Sostinės dailiojo čiuožimo mokykla, VšĮ - financials and debts
Company age: 6 y. 11 mo.
Sostinės dailiojo čiuožimo mokykla - Company finances
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EUR
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2019
From: 2019-10-03
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 808 | 5,514 | 11,768 | 21,834 | 43,941 | 75,003 | 107,453 |
| Profit before tax | - | - | - | -2,171 | 428 | -306 | 8,430 |
| Net profit | - | - | - | -2,171 | 428 | -306 | 8,430 |
| Equity | 176 | -399 | 2,700 | 529 | 957 | 651 | 9,081 |
| Liabilities | 1,021 | 2,413 | 2,424 | 4,069 | 9,224 | 10,208 | 10,267 |
| Non-current assets | 0 | 0 | 898 | 599 | 301 | 2,023 | 3,265 |
| Current assets | 6,534 | 2,014 | 4,226 | 3,999 | 9,880 | 13,860 | 24,768 |
| Total assets | 6,534 | 2,014 | 5,124 | 4,598 | 10,181 | 15,883 | 28,033 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,465 | 3,400 | 3,806 |
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Financial indicators
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| Revenue change y/y | - | +582.4% | +113.4% | +85.5% | +101.3% | +70.7% | +43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -47.2% | 4.2% | -1.9% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -410.4% | 44.7% | -47.0% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -9.9% | 1.0% | -0.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -9.9% | 1.0% | -0.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - | 0.9 | 7.7 | 9.6 | 15.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 808 | 5,514 | 11,768 | 21,834 | 43,941 | 75,003 | 107,453 |
Sales revenue
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Sostinės dailiojo čiuožimo mokykla - Social security debts
The company had no debts to Sodra
Sostinės dailiojo čiuožimo mokykla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sostinės dailiojo čiuožimo mokykla is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.18 |
| 2026-08-31 | 2026-08-31 | 1.86 |
| 2026-08-18 | 2026-08-29 | 285.04 |
| 2026-02-21 | 2026-08-17 | 3.0 |
| 2026-01-29 | 2026-02-03 | 2.42 |
| 2026-01-08 | 2026-01-28 | 10.58 |
| 2026-01-01 | 2026-01-07 | 2.31 |
| 2025-12-31 | 2025-12-31 | 1.43 |
| 2025-12-17 | 2025-12-18 | 6.79 |
| 2025-12-01 | 2025-12-08 | 6.79 |
| 2025-11-18 | 2025-11-30 | 4.26 |
| 2025-11-02 | 2025-11-07 | 4.26 |
| 2025-10-16 | 2025-11-01 | 1.95 |
| 2025-09-26 | 2025-10-06 | 1.95 |
| 2025-09-17 | 2025-09-25 | 6.27 |
| 2025-07-01 | 2025-07-20 | 3.48 |
| 2025-06-30 | 2025-06-30 | 1.92 |
| 2025-06-02 | 2025-06-12 | 6.6 |
| 2025-05-31 | 2025-06-01 | 6.0 |
| 2025-05-17 | 2025-05-30 | 4.2 |
| 2025-04-25 | 2025-05-05 | 4.2 |
| 2025-04-17 | 2025-04-24 | 1.68 |
| 2025-04-02 | 2025-04-07 | 1.68 |
| 2025-03-31 | 2025-04-01 | 1.32 |
| 2025-03-02 | 2025-03-03 | 12.94 |
| 2025-02-28 | 2025-03-01 | 11.38 |
| 2025-02-20 | 2025-02-27 | 9.46 |
| 2025-02-19 | 2025-02-19 | 7.46 |
| 2025-01-29 | 2025-02-13 | 2.76 |
| 2025-01-01 | 2025-01-01 | 7.33 |
| 2024-12-31 | 2024-12-31 | 7.09 |
| 2024-12-16 | 2024-12-30 | 5.29 |
| 2024-12-01 | 2024-12-01 | 4.81 |
| 2024-11-17 | 2024-11-30 | 2.73 |
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.
Sostines dailiojo ciuožimo mokykla, VšI (code 305274385) is a Public Institution operating in the field of Other education n.e.c. In 2025, the company generated revenue of EUR 107.5K, up 43.3% year on year and 144.5% over two years. Profitability also improved materially: net profit reached EUR 8.4K in 2025, compared with a loss of EUR 306 in 2024 and profit of EUR 428 in 2023. The 2025 profit margin was 7.8%, indicating a stronger operating result than in the prior year. At year-end 2025, total assets stood at EUR 28.0K, with equity of EUR 9.1K and liabilities of EUR 10.3K. Long-term assets were EUR 3.3K and short-term assets EUR 24.8K, showing that most of the asset base was current. Key ratios point to efficient use of assets, with asset turnover at 3.83x and a debt-to-equity ratio of 1.13. Revenue per employee was EUR 107.5K and profit per employee EUR 8.4K in 2025.