Geresnė mokykla - Company finances
|
EUR
|
2021
From: 2020-11-30
To: 2021-08-31
|
2022
From: 2021-09-01
To: 2022-08-31
|
2023
From: 2022-09-01
To: 2023-08-31
|
2024
From: 2023-09-01
To: 2024-08-31
|
2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 38,750 | 540,995 | 557,279 | 550,656 | 544,918 |
| Profit before tax | -4,061 | 77,578 | 83,268 | 130,766 | 126,968 |
| Net profit | -4,061 | 61,748 | 66,573 | 113,411 | 107,971 |
| Equity | -1,061 | 60,687 | 127,260 | 120,671 | 113,642 |
| Liabilities | 53,287 | 66,673 | 40,492 | 63,879 | 69,547 |
| Non-current assets | 41,521 | 37,861 | 32,518 | 27,175 | 26,733 |
| Current assets | 9,917 | 89,064 | 140,159 | 183,805 | 205,277 |
| Total assets | 51,438 | 126,925 | 172,677 | 210,980 | 232,010 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 87,609 | 99,850 | 107,621 |
| Social insurance contributions | - | - | 74,462 | 86,464 | 94,416 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1296.1% | +3.0% | -1.2% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 48.6% | 38.6% | 53.8% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | 52.3% | 94.0% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 11.4% | 11.9% | 20.6% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 14.3% | 14.9% | 23.7% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,812 | 38,414 | 42,595 | 36,109 | 32,054 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geresnė mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 14.77 |
| 2022-10-18 | 2022-10-23 | 2.68 |
| 2022-06-10 | 2022-06-12 | 32.45 |
| 2022-03-16 | 2022-03-21 | 16.34 |
| 2021-12-16 | 2021-12-27 | 0.99 |
| 2021-11-16 | 2021-12-12 | 0.99 |
| 2021-10-18 | 2021-11-14 | 1.07 |
Geresnė mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 4873.0 |
| 2026-01-05 | 2026-01-05 | 7.96 |
| 2024-11-27 | 2025-01-15 | 1.14 |
| 2024-11-24 | 2024-11-26 | 0.01 |
| 2024-11-23 | 2024-11-23 | 6.77 |
| 2024-11-22 | 2024-11-22 | 4174.02 |
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.
Geresne mokykla, UAB (code 305664168) is a private limited liability company operating in general secondary education. In 2025, the company generated revenue of €544.9K, slightly below €550.7K in 2024 and €557.3K in 2023, showing a modest three-year decline in turnover. At the same time, profitability remained strong: net profit reached €108.0K in 2025, compared with €113.4K in 2024 and €66.6K in 2023. The 2025 profit margin was 19.8%, after 20.6% in 2024 and 11.9% in 2023, indicating a materially improved earnings profile versus 2023 despite lower revenue. The balance sheet also expanded, with total assets rising to €232.0K in 2025 from €211.0K in 2024 and €172.7K in 2023. Equity stood at €113.6K and liabilities at €69.5K, producing an equity ratio of 49.0% and debt-to-equity of 0.61. Asset turnover was 2.35x. Revenue per employee was €32.1K and profit per employee was €6.4K.