Albinos Šakalienės mokykla, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Albinos Šakalienės mokykla - Company finances

EUR
2019
From: 2019-10-08
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,530 53,614 64,090 51,228 101,041 130,578 165,940
Profit before tax 14,561 12,978 29,815 3,494 - - -
Net profit 14,561 12,207 28,313 3,209 44,104 68,454 81,412
Equity 17,060 29,267 34,052 37,260 81,364 149,818 234,995
Liabilities 1,282 16,881 13,608 14,037 17,789 19,238 25,870
Non-current assets 0 7,200 6,480 5,820 5,040 4,320 3,601
Current assets 17,754 37,799 40,267 44,793 92,795 164,137 256,530
Total assets 17,754 44,999 46,747 50,613 97,835 168,457 260,131
Taxes paid
STI taxes - - - - 3,202 5,386 9,195
Social insurance contributions - - - - 5,294 6,258 7,949
Financial indicators
Revenue change y/y - +161.1% +19.5% -20.1% +97.2% +29.2% +27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.0% 27.1% 60.6% 6.3% 45.1% 40.6% 31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.4% 41.7% 83.1% 8.6% 54.2% 45.7% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.9% 22.8% 44.2% 6.3% 43.6% 52.4% 49.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.9% 24.2% 46.5% 6.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.4 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,811 6,993 6,867 5,692 11,124 14,509 17,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Albinos Šakalienės mokykla - Social security debts

From To Debt, €
2025-06-17 2025-07-09 0.35
2025-05-16 2025-06-04 0.35
2025-04-24 2025-04-29 0.35
2025-02-18 2025-02-23 187.60
2024-04-23 2024-05-09 0.43
2024-01-16 2024-01-24 142.91
2023-05-02 2023-05-03 0.32
2023-04-25 2023-04-28 0.32
2023-02-17 2023-03-09 0.03
2023-02-06 2023-02-06 0.49
2023-01-24 2023-02-03 0.49
2023-01-23 2023-01-23 132.36
2023-01-17 2023-01-22 131.87
2022-10-18 2022-10-27 163.39

Albinos Šakalienės mokykla - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Albinos Šakalienes mokykla, UAB (code 305277602) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €165.9K and net profit of €81.4K, corresponding to a profit margin of 49.1%. Revenue increased by 27.1% year on year, and cumulative growth over two years reached 64.2%, showing a consistent upward trajectory. Profit also rose from €44.1K in 2023 to €68.5K in 2024 and €81.4K in 2025. The balance sheet strengthened further in 2025, with total assets of €260.1K, equity of €235.0K and liabilities of €25.9K. Equity accounted for 90.3% of assets, while the debt-to-equity ratio remained low at 0.11, indicating limited leverage. Asset turnover was 0.64x, reflecting moderate use of the asset base. Return on equity reached 34.6% and return on assets 31.3%. Revenue per employee stood at €18.4K and profit per employee at €9.0K, pointing to solid productivity in the latest year.