Kinų kalbos ir kultūros namai - Company finances
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EUR
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2021
From: 2021-01-21
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 | 29,440 | 35,752 | 40,385 | 60,884 | 102,492 |
| Profit before tax | 14,489 | 507 | -416 | 2,898 | 1,647 |
| Net profit | 14,489 | 482 | -416 | 2,774 | 1,548 |
| Equity | 14,989 | 15,471 | 15,519 | 18,293 | 19,841 |
| Liabilities | - | 60 | 56 | 486 | 470 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,016 | 15,531 | 15,575 | 18,779 | 20,311 |
| Total assets | 15,016 | 15,531 | 15,575 | 18,779 | 20,311 |
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Taxes paid
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| STI taxes | - | - | 95 | 73 | 329 |
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Financial indicators
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| Revenue change y/y | - | +21.4% | +13.0% | +50.8% | +68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 3.1% | -2.7% | 14.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 3.1% | -2.7% | 15.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 1.3% | -1.0% | 4.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 1.4% | -1.0% | 4.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kinų kalbos ir kultūros namai - Social security debts
The company had no debts to Sodra
Kinų kalbos ir kultūros namai - 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.
Kinu kalbos ir kulturos namai, MB (company code 305686549) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, revenue increased to €102.5K from €60.9K in 2024 and €40.4K in 2023, showing strong multi-year growth. Net profit in 2025 was €1.5K, below the €2.8K achieved in 2024 but above the small loss of €416 recorded in 2023. The 2025 profit margin was 1.5%, indicating that higher sales were accompanied by a narrower margin than in the prior year. The balance sheet remained solid, with total assets of €20.3K, equity of €19.8K and liabilities of €470 at the end of 2025. The equity ratio stood at 97.7% and debt-to-equity at 0.02, reflecting very low leverage. Return on equity was 7.8% and return on assets 7.6%. Asset turnover reached 5.05x, suggesting efficient use of the asset base. Overall, the company expanded strongly in 2025 while remaining lightly indebted and profitable.