Kauno apskaitos mokykla - Company finances
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EUR
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2019
From: 2019-05-09
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 | 27,768 | 95,488 | 121,014 | 206,870 | 177,796 | 386,967 | 188,306 |
| Profit before tax | 6,621 | 48,505 | 23,821 | 59,212 | 43,981 | 226,407 | 4,263 |
| Net profit | 5,616 | 41,229 | 20,248 | 50,330 | 37,384 | 192,446 | 3,579 |
| Equity | 8,116 | 44,344 | 34,627 | 54,957 | 39,988 | 161,845 | 24,837 |
| Liabilities | 18,524 | 49,978 | 41,899 | 53,475 | 59,982 | 98,440 | 75,693 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,303 | 2,752 | 2,202 |
| Current assets | 26,640 | 93,247 | 75,451 | 107,357 | 94,892 | 255,758 | 98,328 |
| Total assets | 26,640 | 93,247 | 75,451 | 107,357 | 98,195 | 258,510 | 100,530 |
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Taxes paid
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| STI taxes | - | - | - | - | 29,758 | 32,124 | 82,352 |
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Financial indicators
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| Revenue change y/y | - | +243.9% | +26.7% | +70.9% | -14.1% | +117.6% | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 44.2% | 26.8% | 46.9% | 38.1% | 74.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.2% | 93.0% | 58.5% | 91.6% | 93.5% | 118.9% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 43.2% | 16.7% | 24.3% | 21.0% | 49.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 50.8% | 19.7% | 28.6% | 24.7% | 58.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | 1.2 | 1.0 | 1.5 | 0.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,067 | 88,145 | 60,507 | 75,225 | 59,265 | 116,091 | 46,116 |
Sales revenue
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Kauno apskaitos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-05 | 2022-04-10 | 0.23 |
| 2022-04-04 | 2022-04-04 | 4.05 |
Kauno apskaitos mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 769.3 |
| 2026-04-12 | 2026-04-12 | 769.3 |
| 2026-04-10 | 2026-04-11 | 769.3 |
| 2026-04-09 | 2026-04-09 | 769.3 |
| 2026-04-08 | 2026-04-08 | 769.3 |
| 2026-04-02 | 2026-04-07 | 768.1 |
| 2026-04-01 | 2026-04-01 | 768.1 |
| 2026-03-29 | 2026-03-31 | 768.1 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 760.96 |
| 2025-12-30 | 2025-12-30 | 762.83 |
| 2025-12-29 | 2025-12-29 | 762.83 |
| 2025-12-28 | 2025-12-28 | 762.83 |
| 2025-12-26 | 2025-12-27 | 1.87 |
| 2025-12-25 | 2025-12-25 | 1.87 |
| 2025-12-24 | 2025-12-24 | 1.87 |
| 2025-12-23 | 2025-12-23 | 1.87 |
| 2025-12-22 | 2025-12-22 | 1.87 |
| 2025-12-19 | 2025-12-21 | 1.87 |
| 2025-12-18 | 2025-12-18 | 1.87 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-11-21 | 2025-12-03 | 13.28 |
| 2025-11-20 | 2025-11-20 | 511.02 |
| 2025-11-18 | 2025-11-19 | 510.78 |
| 2025-11-14 | 2025-11-17 | 510.3 |
| 2025-11-08 | 2025-11-13 | 459.09 |
| 2025-09-23 | 2025-09-23 | 8274.39 |
| 2025-09-19 | 2025-09-22 | 8265.79 |
| 2025-06-27 | 2025-06-28 | 2507.27 |
| 2025-06-22 | 2025-06-26 | 2503.31 |
| 2025-06-21 | 2025-06-21 | 2488.18 |
| 2025-06-19 | 2025-06-20 | 2479.69 |
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.
Kauno apskaitos mokykla, UAB (code 305154852) is a Private Limited Liability Company operating in post-secondary non-tertiary education. In 2025, the company generated revenue of €188.3K and net profit of €3.6K, which corresponds to a profit margin of 1.9%. Performance weakened significantly versus 2024, when revenue reached €387.0K and net profit €192.4K. Over the three-year period, revenue moved from €177.8K in 2023 to a peak in 2024 and then fell back in 2025, while profit followed a similar pattern, rising strongly in 2024 before dropping sharply the following year. The company’s latest balance sheet shows total assets of €100.5K, equity of €24.8K and liabilities of €75.7K. The equity ratio stood at 24.7%, and debt-to-equity was 3.05, indicating a leveraged structure. Asset turnover was 1.87x, reflecting relatively efficient use of assets in 2025. Revenue per employee was €47.1K, while profit per employee was €895. Return on equity was 14.4% and return on assets 3.6% in the latest year.