Apgalvotas mokymas - Company finances
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EUR
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2019
From: 2019-08-01
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 | 14,600 | 55,546 | 63,513 | 17,384 | 170,576 | 160,112 | 151,530 |
| Profit before tax | -147 | 13,300 | 4,379 | -4,152 | 10,208 | 38,289 | 6,758 |
| Net profit | -147 | 12,635 | 4,160 | -4,152 | 9,331 | 36,848 | 5,711 |
| Equity | -127 | 12,508 | 17,333 | 15,063 | 22,005 | 58,855 | 24,346 |
| Liabilities | - | - | - | 72,454 | 3,371 | 16,689 | 12,703 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,691 | 13,173 | 28,007 | 87,517 | 25,376 | 75,544 | 37,049 |
| Total assets | 3,691 | 13,173 | 28,007 | 87,517 | 25,376 | 75,544 | 37,049 |
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Taxes paid
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| STI taxes | - | - | - | - | 2 | 74 | - |
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Financial indicators
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| Revenue change y/y | - | +280.5% | +14.3% | -72.6% | +881.2% | -6.1% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 95.9% | 14.9% | -4.7% | 36.8% | 48.8% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% | 24.0% | -27.6% | 42.4% | 62.6% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 22.7% | 6.5% | -23.9% | 5.5% | 23.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 23.9% | 6.9% | -23.9% | 6.0% | 23.9% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.8 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Apgalvotas mokymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-12 | 2025-03-31 | 144.90 |
| 2024-07-02 | 2024-07-31 | 127.24 |
| 2024-06-03 | 2024-06-30 | 1999.00 |
| 2024-05-30 | 2024-06-02 | 1870.00 |
| 2024-05-15 | 2024-05-29 | 1512.36 |
| 2024-05-02 | 2024-05-14 | 127.24 |
| 2024-03-01 | 2024-03-31 | 11.06 |
| 2024-01-03 | 2024-01-31 | 104.84 |
| 2023-10-03 | 2023-10-31 | 104.84 |
| 2023-07-19 | 2023-07-31 | 741.06 |
| 2023-07-03 | 2023-07-18 | 104.84 |
| 2023-04-03 | 2023-04-30 | 104.84 |
| 2023-03-01 | 2023-03-31 | 16.68 |
Apgalvotas mokymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-25 | 2026-06-30 | 97.87 |
| 2026-03-02 | 2026-03-02 | 682.46 |
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.
Apgalvotas mokymas, MB (code 305221411) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €151.5K and net profit of €5.7K, which corresponds to a 3.8% profit margin. Revenue declined by 5.4% year on year and was 11.2% below the 2023 level, indicating a moderate downward trend in turnover over the last three years. Profitability was notably stronger in 2024, when revenue was €160.1K and net profit reached €36.8K, compared with €9.3K in 2023. The 2025 balance sheet showed total assets of €37.0K, equity of €24.3K and liabilities of €12.7K. Key ratios for 2025 point to efficient use of assets, with ROE at 23.5%, ROA at 15.4%, debt-to-equity at 0.52 and asset turnover at 4.09x. Overall, the company remained profitable in 2025, but earnings weakened materially from the prior year.