Pažinimo takas mokykla-darželis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-08-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 264 | 945 | 8,340 | 10,200 | 0 |
| Profit before tax | 128 | 881 | 8,197 | 310 | 0 |
| Net profit | 128 | 881 | 8,197 | 310 | 0 |
| Equity | 128 | 1,008 | 9,205 | 9,516 | 0 |
| Liabilities | 925 | 1,771 | 961 | 7,324 | 0 |
| Non-current assets | 780 | 780 | 780 | 780 | 0 |
| Current assets | 273 | 1,999 | 9,386 | 16,060 | 0 |
| Total assets | 1,053 | 2,779 | 10,166 | 16,840 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | 196 |
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Financial indicators
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| Revenue change y/y | - | +258.0% | +782.5% | +22.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 31.7% | 80.6% | 1.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.4% | 89.0% | 3.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 93.2% | 98.3% | 3.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 93.2% | 98.3% | 3.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.8 | 0.1 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pažinimo takas mokykla-darželis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 1.51 |
| 2025-01-02 | 2025-04-30 | 1.51 |
| 2024-10-24 | 2024-12-31 | 1.51 |
| 2024-07-24 | 2024-08-07 | 219.16 |
| 2024-07-16 | 2024-07-23 | 218.74 |
| 2024-04-16 | 2024-05-15 | 39.14 |
| 2024-01-04 | 2024-01-04 | 204.88 |
Pažinimo takas mokykla-darželis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-12 | 0.05 |
| 2025-05-01 | 2025-05-03 | 189.29 |
| 2025-04-02 | 2025-04-30 | 187.79 |
| 2025-03-31 | 2025-04-01 | 186.24 |
| 2025-03-15 | 2025-03-30 | 177.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.