Palaimintojo Jurgio Matulaičio Montesori mokykla, VšĮ - financials and debts
Company age: 7 y. 3 mo.
Palaimintojo Jurgio Matulaičio Montesori mokykla - Company finances
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EUR
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2019
From: 2019-06-21
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,560 | 72,477 | 117,986 | 236,746 | 197,012 | 443,285 | 763,664 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 19,237 | 250 | 250 | 250 | 300 | 305 | 300 |
| Liabilities | 764 | -1,180 | 2,483 | 12,664 | 16,792 | 16,553 | 13,881 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,001 | 44,554 | 61,210 | 72,060 | 63,131 | 122,830 | 61,317 |
| Total assets | 20,001 | 44,554 | 61,210 | 72,060 | 63,131 | 122,830 | 61,317 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 32,122 | 40,232 | 67,166 |
| Social insurance contributions | - | - | - | - | 41,335 | 61,162 | 92,967 |
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Financial indicators
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| Revenue change y/y | - | +35.3% | +62.8% | +100.7% | -16.8% | +125.0% | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 9.9 | 50.7 | 56.0 | 54.3 | 46.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,047 | 7,835 | 10,113 | 18,814 | 14,328 | 25,092 | 35,246 |
Sales revenue
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Palaimintojo Jurgio Matulaičio Montesori mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 140.83 |
| 2022-07-18 | 2022-07-19 | 414.46 |
Palaimintojo Jurgio Matulaičio Montesori mokykla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Palaimintojo Jurgio Matulaičio Montesori mokykla is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 1.0 |
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.
Palaimintojo Jurgio Matulaicio Montesori mokykla, VšI (Public Institution), operates in general secondary education under EVRK code Q.85.31.00. In 2025, the latest financial year, revenue reached €763.7K, increasing by 72.3% year on year and by 287.6% over two years. The revenue trend shows steady expansion from €197.0K in 2023 to €443.3K in 2024 and then to the 2025 level. No profit figure is provided, so profitability cannot be assessed directly from net earnings. The balance sheet remained small relative to turnover: total assets were €61.3K in 2025, down from €122.8K in 2024, while liabilities stood at €13.9K and equity at only about €300. Equity therefore remained very limited, indicating a highly leveraged capital structure. Asset turnover was 12.45x, showing a high level of revenue generated from a modest asset base. Revenue per employee was €36.4K, indicating the scale of output per staff member in 2025.