Kalbos vaivorykštė logopedinis kabinetas - Company finances
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EUR
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2020
From: 2020-10-19
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | 1,270 | 1,260 | 2,590 | 6,279 | 9,631 |
| Profit before tax | 0 | 385 | - | 1,038 | 2,485 | 1,637 |
| Net profit | 0 | 366 | 164 | 986 | 2,361 | 1,539 |
| Equity | 50 | 416 | 580 | 1,566 | 3,927 | 5,466 |
| Liabilities | - | - | 49 | 168 | 303 | 108 |
| Non-current assets | 0 | 0 | 376 | 209 | 43 | 267 |
| Current assets | 50 | 455 | 441 | 1,629 | 4,208 | 5,307 |
| Total assets | 50 | 455 | 817 | 1,838 | 4,251 | 5,574 |
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Taxes paid
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| STI taxes | - | - | - | 9 | 52 | 124 |
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Financial indicators
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| Revenue change y/y | - | - | -0.8% | +105.6% | +142.4% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 80.4% | 20.1% | 53.6% | 55.5% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.0% | 28.3% | 63.0% | 60.1% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.8% | 13.0% | 38.1% | 37.6% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.3% | - | 40.1% | 39.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kalbos vaivorykštė logopedinis kabinetas - Social security debts
The company had no debts to Sodra
Kalbos vaivorykštė logopedinis kabinetas - 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.
Kalbos vaivorykšte, MB (company code 305644016) is a small partnership operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €9.6K and net profit of €1.5K, with a profit margin of 16.0%. Revenue increased by 53.4% year on year, continuing a strong upward trend from €2.6K in 2023 to €6.3K in 2024 and €9.6K in 2025. Net profit also improved over the period, rising from €986 in 2023 to €2.4K in 2024 before easing to €1.5K in 2025. The 2025 balance sheet remained very conservatively financed, with total assets of €5.6K, equity of €5.5K and liabilities of only €108. The equity ratio stood at 98.1% and debt-to-equity at 0.02, indicating minimal leverage. Asset turnover was 1.73x, while ROE was 28.2% and ROA 27.6% in 2025. Overall, the company shows growing scale, strong capitalisation and solid profitability, although margins were lower than in the previous two years.