Uogų slėnio mokymosykla - Company finances
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EUR
|
2020
From: 2020-08-11
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 | 6,890 | 146,384 | 838,897 | 1,008,425 | 985,241 | 795,685 |
| Profit before tax | - | - | -81,954 | 47,850 | 60,263 | 42,308 |
| Net profit | - | - | -81,954 | 45,614 | 57,740 | 36,245 |
| Equity | 7,123 | -659 | -82,612 | -73,963 | 20,627 | 50,964 |
| Liabilities | 1,374 | 65,275 | 134,276 | 156,170 | 82,794 | 86,988 |
| Non-current assets | 0 | 118 | 118 | 69,970 | 54,475 | 75,257 |
| Current assets | 8,497 | 64,498 | 54,291 | 113,351 | 96,035 | 95,120 |
| Total assets | 8,497 | 64,616 | 54,409 | 183,321 | 150,510 | 170,377 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 83,385 | 91,904 | 93,733 |
| Social insurance contributions | - | - | - | 130,003 | 119,537 | 104,014 |
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Financial indicators
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| Revenue change y/y | - | +2024.6% | +473.1% | +20.2% | -2.3% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -150.6% | 24.9% | 38.4% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 279.9% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9.8% | 4.5% | 5.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.8% | 4.7% | 6.1% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 4.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,890 | 27,447 | 36,211 | 40,744 | 43,149 | 35,761 |
Sales revenue
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Uogų slėnio mokymosykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-02-18 | 2026-03-05 | 0.05 |
| 2026-01-16 | 2026-02-05 | 0.05 |
| 2025-12-16 | 2025-12-28 | 0.05 |
| 2025-11-18 | 2025-12-04 | 0.05 |
| 2025-10-23 | 2025-11-09 | 0.05 |
| 2025-08-28 | 2025-08-29 | 24.13 |
| 2025-08-19 | 2025-08-25 | 24.13 |
| 2025-05-29 | 2025-06-03 | 0.01 |
| 2025-02-04 | 2025-02-05 | 0.04 |
| 2025-01-16 | 2025-01-20 | 7.86 |
| 2024-12-17 | 2024-12-20 | 17.87 |
| 2024-11-18 | 2024-11-20 | 17.87 |
| 2023-11-16 | 2023-11-20 | 11.93 |
| 2023-10-25 | 2023-11-02 | 11.93 |
| 2023-07-18 | 2023-07-20 | 10287.61 |
| 2023-04-18 | 2023-04-19 | 9.00 |
| 2023-02-17 | 2023-02-20 | 29.99 |
Uogų slėnio mokymosykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 463.88 |
| 2025-08-13 | 2025-08-19 | 0.08 |
| 2025-08-12 | 2025-08-12 | 51.6 |
| 2025-08-05 | 2025-08-11 | 51.53 |
| 2025-08-02 | 2025-08-04 | 115.07 |
| 2025-07-28 | 2025-08-01 | 0.02 |
| 2025-07-08 | 2025-07-20 | 0.02 |
| 2025-07-05 | 2025-07-07 | 114.62 |
| 2025-06-28 | 2025-07-04 | 0.02 |
| 2025-06-05 | 2025-06-05 | 115.18 |
| 2025-06-04 | 2025-06-04 | 51.43 |
| 2025-05-20 | 2025-05-20 | 26.67 |
| 2025-05-17 | 2025-05-19 | 26.63 |
| 2025-05-13 | 2025-05-16 | 26.25 |
| 2025-05-07 | 2025-05-12 | 151.75 |
| 2025-04-14 | 2025-04-14 | 50.97 |
| 2025-04-12 | 2025-04-13 | 50.86 |
| 2025-04-05 | 2025-04-11 | 51.11 |
| 2025-04-04 | 2025-04-04 | 5235.84 |
| 2025-03-15 | 2025-03-17 | 1021.53 |
| 2025-01-11 | 2025-01-11 | 2523.68 |
| 2025-01-08 | 2025-01-10 | 2515.68 |
| 2025-01-11 | 2025-01-10 | 2530.48 |
| 2024-12-19 | 2024-12-19 | 559.15 |
| 2024-12-04 | 2024-12-05 | 3069.39 |
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.
Uogu slenio mokymosykla, VšI (code 305600863) is a Public Institution operating in general secondary education. In the latest financial year, 2025, revenue amounted to EUR 795.7K and net profit to EUR 36.2K, which corresponds to a profit margin of 4.6%. Revenue declined by 19.2% year on year, and by 21.1% over two years, after EUR 1.01M in 2023 and EUR 985.2K in 2024. Despite the weaker turnover, profitability remained positive throughout the period, with net profit rising from EUR 45.6K in 2023 to EUR 57.7K in 2024 and then easing to EUR 36.2K in 2025. At year-end 2025, total assets stood at EUR 170.4K, equity at EUR 51.0K and liabilities at EUR 87.0K. The balance sheet strengthened from a negative equity position in 2023 to positive equity in 2024 and 2025. Key ratios indicate efficient asset use, with ROA at 21.3%, ROE at 71.1%, debt-to-equity at 1.71 and asset turnover at 4.67x. Revenue per employee was EUR 36.2K.