Mokykla Atradimai - Company finances
|
EUR
|
2020
From: 2020-07-22
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 | 5,501 | 35,105 | 211,822 | 365,012 | 583,286 | 830,128 |
| Profit before tax | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | 0 | 0 | 0 | 0 |
| Equity | 200 | 200 | 200 | 200 | 200 | 400 |
| Liabilities | 4,601 | 10,790 | 5,626 | 7,439 | 14,697 | 8,724 |
| Non-current assets | 0 | 0 | 5,607 | 4,707 | 12,908 | 8,807 |
| Current assets | 12,428 | 41,365 | 93,319 | 173,009 | 228,969 | 258,632 |
| Total assets | 12,428 | 41,365 | 98,926 | 177,716 | 241,877 | 267,439 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 27,081 | 45,582 | 70,265 |
| Social insurance contributions | - | - | - | 52,441 | 87,829 | 123,335 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +538.2% | +503.4% | +72.3% | +59.8% | +42.3% |
| 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. | 23.0 | 54.0 | 28.1 | 37.2 | 73.5 | 21.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 718 | 3,511 | 11,934 | 16,163 | 17,412 | 22,640 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mokykla Atradimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 46.31 |
| 2024-02-19 | 2024-02-21 | 256.99 |
| 2024-01-16 | 2024-01-18 | 147.02 |
| 2023-12-18 | 2023-12-20 | 117.73 |
| 2023-11-16 | 2023-11-19 | 123.04 |
| 2023-10-30 | 2023-11-06 | 4.56 |
| 2023-10-25 | 2023-10-25 | 4.56 |
| 2023-10-17 | 2023-10-19 | 42.68 |
| 2023-08-17 | 2023-08-20 | 3145.01 |
| 2022-09-16 | 2022-09-19 | 2304.01 |
| 2022-05-17 | 2022-05-18 | 2420.17 |
Mokykla Atradimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 18.0 |
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.
Atradimai, VšI (Public Institution), code 305593415, operates in general secondary education. In 2025, the company reported revenue of €830.1K, up 42.3% year on year and 127.4% over two years, showing a strong upward trend from €365.0K in 2023 to €583.3K in 2024 and then to the latest level. Total assets increased to €267.4K in 2025 from €241.9K in 2024 and €177.7K in 2023, with short-term assets accounting for most of the balance sheet at €258.6K. Equity remained very small at €400, while liabilities were €8.7K, indicating a highly leveraged capital structure relative to the institution’s equity base. The debt-to-equity ratio was 21.81, and the equity ratio was only 0.1%, reflecting the limited size of own capital. Asset turnover reached 3.10x in 2025, suggesting efficient use of assets in generating revenue. Revenue per employee was €23.1K, providing a productivity reference for the latest financial year.