Sporto mokyklėlė Pradinukas - Company finances
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EUR
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2018
From: 2018-06-20
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 21,259 | 24,259 | 24,259 | 30,077 | 33,840 | 31,507 | 39,552 |
| Profit before tax | - | - | - | - | 1,051 | -1,221 | -4,353 | -2,440 |
| Net profit | - | - | - | - | 998 | -1,221 | -4,353 | -2,440 |
| Equity | -20,017 | -13,037 | -1,316 | 4,121 | 5,119 | 3,898 | -455 | -2,896 |
| Liabilities | 35,902 | 32,833 | 30,614 | 31,996 | 31,982 | 32,581 | 32,659 | 32,882 |
| Non-current assets | 24,424 | 22,051 | 18,266 | 14,481 | 10,696 | 10,630 | 7,062 | 9,681 |
| Current assets | 4,640 | 7,311 | 16,985 | 23,976 | 26,405 | 25,849 | 25,142 | 20,305 |
| Total assets | 29,064 | 29,362 | 35,251 | 38,457 | 37,101 | 36,479 | 32,204 | 29,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030 | 2,306 | 3,688 |
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Financial indicators
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| Revenue change y/y | - | - | +14.1% | +0.0% | +24.0% | +12.5% | -6.9% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.7% | -3.3% | -13.5% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 19.5% | -31.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.3% | -3.6% | -13.8% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.5% | -3.6% | -13.8% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.8 | 6.2 | 8.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,259 | 24,259 | 17,124 | 15,039 | 16,920 | 13,503 | 13,184 |
Sales revenue
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Sporto mokyklėlė Pradinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 1.31 |
| 2026-01-16 | 2026-02-03 | 1.31 |
| 2026-01-01 | 2026-01-01 | 1.31 |
| 2025-12-16 | 2025-12-30 | 1.31 |
| 2025-11-18 | 2025-12-01 | 1.31 |
| 2025-10-16 | 2025-11-06 | 1.31 |
| 2025-09-16 | 2025-10-05 | 1.31 |
| 2025-09-07 | 2025-09-07 | 1.31 |
| 2025-08-31 | 2025-09-03 | 1.31 |
| 2025-08-19 | 2025-08-29 | 1.31 |
| 2025-07-16 | 2025-08-05 | 1.31 |
| 2025-06-17 | 2025-07-01 | 1.31 |
| 2025-05-16 | 2025-06-04 | 1.31 |
| 2025-05-04 | 2025-05-06 | 1.31 |
| 2025-04-16 | 2025-04-30 | 1.31 |
| 2025-03-18 | 2025-04-02 | 1.31 |
| 2025-02-18 | 2025-03-06 | 1.31 |
| 2025-01-16 | 2025-02-10 | 1.31 |
| 2025-01-02 | 2025-01-06 | 1.31 |
| 2024-12-22 | 2024-12-31 | 1.31 |
| 2024-12-17 | 2024-12-20 | 1.31 |
| 2024-11-18 | 2024-12-04 | 1.31 |
| 2024-10-16 | 2024-11-05 | 1.31 |
| 2024-09-17 | 2024-10-07 | 1.31 |
| 2024-08-19 | 2024-09-09 | 1.31 |
| 2024-07-16 | 2024-08-15 | 1.31 |
| 2024-06-18 | 2024-07-07 | 1.31 |
| 2024-05-16 | 2024-06-04 | 1.31 |
| 2024-04-16 | 2024-05-05 | 1.31 |
| 2024-03-18 | 2024-04-07 | 1.31 |
| 2024-02-19 | 2024-03-04 | 1.31 |
| 2024-01-16 | 2024-02-04 | 1.31 |
| 2023-12-18 | 2024-01-03 | 1.31 |
| 2023-11-16 | 2023-12-03 | 1.31 |
| 2023-10-17 | 2023-11-13 | 1.31 |
| 2023-09-18 | 2023-10-05 | 1.31 |
| 2023-08-17 | 2023-09-10 | 1.31 |
| 2023-07-28 | 2023-08-06 | 1.31 |
| 2023-07-24 | 2023-07-25 | 1.31 |
| 2023-05-02 | 2023-05-03 | 397.09 |
| 2023-04-18 | 2023-04-28 | 397.09 |
Sporto mokyklėlė Pradinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2026-03-02 | 0.04 |
| 2025-08-06 | 2025-08-06 | 66.46 |
| 2023-06-18 | 2025-08-05 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pradinukas, VšI (company code 304862407) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €39.6K, up 25.5% year on year and 16.9% compared with 2023. Despite the higher turnover, it remained loss-making, posting a net loss of €2.4K and a profit margin of -6.2%. The loss improved from -€4.4K in 2024, after a smaller loss of -€1.2K in 2023, indicating a volatile but slightly better recent result. The balance sheet remained tight: total assets were €30.0K, liabilities €32.9K, and equity negative at -€2.9K at the end of 2025. Long-term assets stood at €9.7K and short-term assets at €20.3K. Asset turnover was 1.32x, showing that revenue was generated efficiently relative to assets. Revenue per employee was €13.2K and profit per employee was -€813. Profitability and leverage ratios are affected by the negative equity position, so they should be interpreted with caution.