Kalbų mokykla Lingus - Company finances
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EUR
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2019
From: 2019-07-31
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 | 17,224 | 28,998 | 49,715 | 46,421 | 48,918 | 57,120 | 98,993 |
| Profit before tax | 11,519 | 11,697 | - | - | - | - | - |
| Net profit | 11,519 | 11,108 | 18,281 | -4,859 | -865 | 15,989 | 14,130 |
| Equity | 11,520 | 22,628 | 43,408 | 38,549 | 37,684 | 53,673 | 67,803 |
| Liabilities | - | - | 7,260 | 4,016 | 4,616 | 9,824 | 3,018 |
| Non-current assets | 14,532 | 11,883 | 9,009 | 509 | 335 | 161 | 28,273 |
| Current assets | 3,491 | 14,341 | 38,890 | 41,801 | 40,352 | 53,439 | 40,642 |
| Total assets | 18,023 | 26,224 | 47,899 | 42,310 | 40,687 | 53,600 | 68,915 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,501 | 4,622 | 13,054 |
| Social insurance contributions | - | - | - | - | - | 6,345 | 9,332 |
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Financial indicators
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| Revenue change y/y | - | +68.4% | +71.4% | -6.6% | +5.4% | +16.8% | +73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | 42.4% | 38.2% | -11.5% | -2.1% | 29.8% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.1% | 42.1% | -12.6% | -2.3% | 29.8% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.9% | 38.3% | 36.8% | -10.5% | -1.8% | 28.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.9% | 40.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,285 | 14,551 | 15,474 | 15,865 | 12,240 | 24,243 |
Sales revenue
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Kalbų mokykla Lingus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 2.72 |
| 2026-01-16 | 2026-02-11 | 2.72 |
| 2026-01-01 | 2026-01-07 | 2.72 |
| 2025-12-16 | 2025-12-30 | 2.72 |
| 2025-11-18 | 2025-12-14 | 2.72 |
| 2025-10-23 | 2025-11-13 | 2.72 |
| 2025-09-16 | 2025-09-17 | 254.84 |
| 2025-08-31 | 2025-09-01 | 622.81 |
| 2025-08-19 | 2025-08-29 | 659.58 |
| 2025-07-24 | 2025-08-18 | 1.45 |
| 2025-06-17 | 2025-06-19 | 1476.36 |
| 2024-10-24 | 2024-11-14 | 0.30 |
| 2024-10-16 | 2024-10-23 | 0.25 |
| 2024-09-17 | 2024-10-14 | 0.25 |
| 2024-07-24 | 2024-09-15 | 0.25 |
| 2024-06-05 | 2024-06-05 | 47.56 |
| 2024-05-16 | 2024-06-04 | 130.48 |
| 2024-05-15 | 2024-05-15 | 90.30 |
| 2024-01-16 | 2024-01-16 | 192.76 |
| 2022-03-16 | 2022-03-20 | 670.69 |
Kalbų mokykla Lingus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.79 |
| 2026-05-06 | 2026-05-14 | 0.79 |
| 2026-04-02 | 2026-04-11 | 0.79 |
| 2026-01-08 | 2026-01-08 | 4.82 |
| 2025-12-09 | 2025-12-15 | 4.82 |
| 2025-11-06 | 2025-11-14 | 4.82 |
| 2025-09-17 | 2025-09-17 | 3.0 |
| 2025-08-14 | 2025-09-08 | 3.0 |
| 2025-06-17 | 2025-06-20 | 1.68 |
| 2025-05-07 | 2025-05-07 | 1.68 |
| 2025-04-10 | 2025-04-14 | 1.68 |
| 2025-02-13 | 2025-02-15 | 1.68 |
| 2025-02-08 | 2025-02-12 | 240.64 |
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.
Lingus, UAB (company code 305219054) is a private limited liability company operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €99.0K and net profit of €14.1K, giving a profit margin of 14.3%. Revenue increased by 73.3% year on year and by 102.4% over two years, showing a clear expansion trend. The 2023–2025 development was positive overall: revenue rose from €48.9K in 2023 to €57.1K in 2024 and €99.0K in 2025, while net profit moved from a loss of €865 in 2023 to €16.0K in 2024 and remained profitable at €14.1K in 2025. At the end of 2025, total assets stood at €68.9K, equity at €67.8K and liabilities at €3.0K. Key indicators point to a strong balance sheet, with an equity ratio of 98.4% and debt-to-equity of 0.04. Return on equity was 20.8% and return on assets 20.5%, while asset turnover reached 1.44x. Revenue per employee was €24.7K and profit per employee €3.5K.