Katino Dienelės, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Katino Dienelės mokykla - Company finances

EUR
2021
From: 2021-02-09
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 128,717 443,218 795,390 1,087,257 1,419,047
Profit before tax -42,450 -1,652 10,502 94,594 -11,061
Net profit -42,450 -1,652 9,809 84,750 -11,061
Equity -42,350 -44,002 -32,969 51,781 40,720
Liabilities - 128,921 194,459 234,003 470,444
Non-current assets 0 0 2,896 2,168 4,953
Current assets 30,654 84,919 158,594 283,616 506,211
Total assets 30,654 84,919 161,490 285,784 511,164
Taxes paid
STI taxes - - 105,870 167,829 263,675
Social insurance contributions - - 144,689 213,669 317,753
Financial indicators
Revenue change y/y - +244.3% +79.5% +36.7% +30.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -138.5% -1.9% 6.1% 29.7% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 163.7% -27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -33.0% -0.4% 1.2% 7.8% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -33.0% -0.4% 1.3% 8.7% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.5 11.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,162 20,146 22,249 24,804 24,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Katino Dienelės mokykla - Social security debts

From To Debt, €
2026-08-23 2026-08-23 31675.12
2026-08-19 2026-08-19 31675.12
2026-08-11 2026-08-11 853.47
2026-08-10 2026-08-10 10028.93
2026-08-07 2026-08-09 22365.80
2026-08-06 2026-08-06 24081.03
2026-08-05 2026-08-05 25061.50
2026-08-04 2026-08-04 26073.87
2026-08-03 2026-08-03 27669.08
2026-07-26 2026-08-02 30262.10
2026-07-23 2026-07-25 30653.41
2026-07-19 2026-07-22 30262.10
2026-07-16 2026-07-17 30262.10
2026-07-01 2026-07-01 14022.29
2026-06-30 2026-06-30 19105.52
2026-06-29 2026-06-29 29714.75
2026-06-16 2026-06-28 30683.22
2026-06-05 2026-06-07 2749.40
2026-06-04 2026-06-04 7093.19
2026-06-03 2026-06-03 8996.27
2026-06-02 2026-06-02 13307.97
2026-06-01 2026-06-01 16647.87
2026-05-17 2026-05-31 35042.43
2026-05-12 2026-05-14 521.93
2026-05-11 2026-05-11 521.90
2026-05-03 2026-05-10 260.95
2026-04-29 2026-04-29 7826.24
2026-04-28 2026-04-28 9308.84
2026-04-27 2026-04-27 9592.58
2026-04-26 2026-04-26 10430.77
2026-04-24 2026-04-25 10691.72
2026-04-20 2026-04-23 31635.65
2026-04-03 2026-04-12 519.26
2026-04-02 2026-04-02 14432.26
2026-04-01 2026-04-01 20920.23
2026-03-29 2026-03-31 33163.30
2026-03-27 2026-03-27 32644.04
2026-03-26 2026-03-26 33163.30
2026-03-17 2026-03-25 32644.04
2026-02-18 2026-03-01 32836.20
2026-02-04 2026-02-04 4390.12
2026-02-03 2026-02-03 19336.05
2026-02-02 2026-02-02 29050.77
2026-01-30 2026-02-01 56608.25
2026-01-29 2026-01-29 64247.45
2026-01-28 2026-01-28 64890.52
2026-01-27 2026-01-27 67097.42
2026-01-22 2026-01-26 94072.24
2026-01-16 2026-01-21 93542.62
2026-01-01 2026-01-15 62176.66
2025-12-19 2025-12-30 62176.66
2025-12-16 2025-12-18 95176.66
2025-11-18 2025-12-15 62826.03
2025-10-24 2025-11-17 30196.69
2025-10-23 2025-10-23 30196.69
2025-10-21 2025-10-22 29894.00
2025-10-16 2025-10-20 32604.00
2025-10-01 2025-10-01 17169.56
2025-09-30 2025-09-30 18189.75
2025-09-29 2025-09-29 22130.18
2025-09-25 2025-09-28 23340.34
2025-09-16 2025-09-24 24086.14
2025-08-28 2025-08-29 23131.20
2025-08-27 2025-08-27 6441.70
2025-08-19 2025-08-26 23131.20
2025-08-05 2025-08-05 1266.07
2025-08-04 2025-08-04 5886.11
2025-08-01 2025-08-03 14159.62
2025-07-31 2025-07-31 22289.28
2025-07-29 2025-07-30 27854.42
2025-07-28 2025-07-28 28009.11
2025-07-25 2025-07-27 28012.07
2025-07-24 2025-07-24 29180.21
2025-07-16 2025-07-23 28993.95
2025-07-01 2025-07-01 10769.97
2025-06-30 2025-06-30 11672.82
2025-06-27 2025-06-29 12584.97
2025-06-17 2025-06-26 24534.47
2025-05-16 2025-05-20 22256.34
2025-05-04 2025-05-07 230.46
2025-04-30 2025-04-30 22010.95
2025-04-25 2025-04-29 230.46
2025-04-24 2025-04-24 22241.41
2025-04-16 2025-04-23 22010.95
2025-03-26 2025-03-26 2822.77
2025-03-18 2025-03-25 21574.24
2025-03-03 2025-03-03 21887.08
2025-02-28 2025-03-02 16593.24
2025-02-27 2025-02-27 21631.41
2025-02-18 2025-02-26 21887.08
2025-02-11 2025-02-17 281.33
2025-02-10 2025-02-10 20220.73
2025-02-03 2025-02-09 281.33
2025-01-31 2025-02-02 15128.45
2025-01-30 2025-01-30 15507.33
2025-01-29 2025-01-29 19824.04
2025-01-27 2025-01-28 20220.73
2025-01-24 2025-01-26 20451.93
2025-01-22 2025-01-23 21444.64
2025-01-16 2025-01-21 21163.31
2024-12-22 2024-12-31 21409.60
2024-12-17 2024-12-20 21409.60
2024-11-18 2024-11-28 20488.30
2024-10-31 2024-11-03 18774.05
2024-10-24 2024-10-30 21165.94
2024-10-16 2024-10-23 20934.38
2024-10-01 2024-10-01 15377.34
2024-09-17 2024-09-30 17388.13
2024-08-19 2024-09-02 16811.09
2024-07-24 2024-07-29 15841.51
2024-07-16 2024-07-23 15763.34
2024-06-18 2024-06-20 15950.66
2024-05-16 2024-05-19 15854.92
2024-04-23 2024-04-24 294.36
2024-04-16 2024-04-22 15463.33
2024-03-21 2024-04-09 16258.08
2024-03-18 2024-03-20 16278.71
2024-02-19 2024-03-03 16046.96
2024-02-05 2024-02-18 226.21
2024-02-01 2024-02-01 15242.22
2024-01-23 2024-01-31 15557.72
2024-01-17 2024-01-22 15225.54
2024-01-16 2024-01-16 14896.70
2023-12-18 2024-01-01 15122.06
2023-11-16 2023-11-30 14846.33
2023-10-26 2023-11-02 14045.50
2023-10-25 2023-10-25 14175.41
2023-10-17 2023-10-24 14045.50
2023-09-18 2023-10-01 11945.50
2023-09-01 2023-09-03 3689.72
2023-08-31 2023-08-31 5004.80
2023-08-17 2023-08-30 11984.35
2023-07-24 2023-07-24 10836.89
2023-07-18 2023-07-23 10829.39
2023-06-16 2023-06-22 10243.05
2023-05-02 2023-05-03 10679.30
2023-04-26 2023-04-28 10679.30
2023-04-18 2023-04-25 10661.71
2023-04-12 2023-04-17 160.53
2023-03-16 2023-04-03 9505.64
2023-02-22 2023-03-06 9327.90
2023-02-17 2023-02-21 9512.62
2023-01-24 2023-01-31 8208.33
2023-01-20 2023-01-23 8198.55
2023-01-17 2023-01-19 8359.08
2022-12-16 2022-12-21 9240.48
2022-11-23 2022-12-15 10.01
2022-11-21 2022-11-22 8861.22
2022-11-17 2022-11-18 8861.22
2022-11-03 2022-11-16 10.03
2022-10-31 2022-11-02 2949.32
2022-10-28 2022-10-30 3436.94
2022-10-18 2022-10-27 8627.03
2022-10-03 2022-10-03 1526.81
2022-09-20 2022-10-02 5353.99
2022-09-16 2022-09-19 5853.99
2022-08-23 2022-08-29 5449.43
2022-07-28 2022-08-22 3.44
2022-07-25 2022-07-27 5773.97
2022-07-18 2022-07-24 5772.33
2022-07-05 2022-07-07 90.02
2022-06-17 2022-06-19 3392.74
2022-06-16 2022-06-16 2733.91
2022-04-28 2022-05-11 5.32
2022-04-19 2022-04-27 3613.92
2022-04-05 2022-04-07 50.28
2022-03-16 2022-04-04 3384.34
2022-02-23 2022-03-02 3679.70
2022-02-17 2022-02-22 3699.82
2022-02-03 2022-02-16 3.44
2022-02-02 2022-02-02 2436.44
2022-02-01 2022-02-01 3761.42
2022-01-31 2022-01-31 3801.66
2022-01-18 2022-01-30 3798.22
2021-12-16 2021-12-20 3615.57
2021-11-16 2021-11-29 3371.03
2021-11-05 2021-11-15 7.99
2021-10-18 2021-11-02 3554.51
2021-09-16 2021-09-30 1068.05

Katino Dienelės mokykla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Katino Dienelės mokykla is: 308 €

From To Overdue, €
2026-08-30 2026-09-02 307.74
2026-08-20 2026-08-29 26391.64
2026-08-16 2026-08-19 27013.31
2026-08-13 2026-08-15 339.94
2026-08-12 2026-08-12 1116.27
2026-08-09 2026-08-11 20684.02
2026-08-07 2026-08-08 22244.21
2026-08-06 2026-08-06 23136.06
2026-08-05 2026-08-05 24056.91
2026-08-02 2026-08-04 27866.54
2026-07-21 2026-08-01 27785.25
2026-07-03 2026-07-20 123.62
2026-06-30 2026-07-02 32962.19
2026-06-18 2026-06-29 32962.37
2026-06-05 2026-06-05 12577.49
2026-06-04 2026-06-04 15857.53
2026-06-01 2026-06-03 29045.33
2026-05-28 2026-05-31 29014.33
2026-05-25 2026-05-27 28693.18
2026-05-22 2026-05-24 28693.18
2026-05-20 2026-05-21 28693.18
2026-05-19 2026-05-19 28693.18
2026-05-18 2026-05-18 28693.18
2026-05-17 2026-05-17 28693.18
2026-05-14 2026-05-16 28693.18
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 41.77
2026-05-01 2026-05-02 41.77
2026-04-30 2026-04-30 6754.42
2026-04-28 2026-04-29 8322.85
2026-04-27 2026-04-27 9299.76
2026-04-26 2026-04-26 9299.76
2026-04-24 2026-04-25 28117.56
2026-04-23 2026-04-23 28117.56
2026-04-22 2026-04-22 28117.56
2026-04-20 2026-04-21 27864.16
2026-04-17 2026-04-19 27864.16
2026-04-15 2026-04-16 27.3
2026-04-14 2026-04-14 27.3
2026-04-13 2026-04-13 10.95
2026-04-12 2026-04-12 10.95
2026-04-10 2026-04-11 10.95
2026-04-09 2026-04-09 141.63
2026-04-08 2026-04-08 141.63
2026-04-02 2026-04-07 19459.1
2026-04-01 2026-04-01 31051.94
2026-03-30 2026-03-31 30910.31
2026-03-27 2026-03-29 30910.31
2026-03-24 2026-03-26 31084.55
2026-03-22 2026-03-23 31084.55
2026-03-20 2026-03-21 31084.55
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 28100.58
2026-03-16 2026-03-16 28100.58
2026-03-13 2026-03-15 28006.2
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 26912.17
2026-02-27 2026-03-01 26808.52
2026-02-21 2026-02-26 26808.52
2026-02-18 2026-02-20 26796.52
2026-02-16 2026-02-17 26796.52
2026-02-03 2026-02-15 2948.03
2026-02-01 2026-02-02 4804.46
2026-01-31 2026-01-31 4804.46
2026-01-30 2026-01-30 5320.46
2026-01-29 2026-01-29 5269.37
2026-01-27 2026-01-28 27846.13
2026-01-23 2026-01-26 27846.13
2026-01-22 2026-01-22 27846.13
2026-01-20 2026-01-21 27846.13
2026-01-19 2026-01-19 27846.13
2026-01-18 2026-01-18 27846.13
2026-01-16 2026-01-17 27846.13
2026-01-15 2026-01-15 27846.13
2026-01-14 2026-01-14 27633.13
2026-01-13 2026-01-13 320.76
2026-01-12 2026-01-12 320.76
2026-01-09 2026-01-11 320.76
2026-01-08 2026-01-08 320.76
2026-01-05 2026-01-07 320.76
2026-01-02 2026-01-04 320.76
2026-01-01 2026-01-01 320.76
2025-12-31 2025-12-31 3804.22
2025-12-30 2025-12-30 30336.65
2025-12-29 2025-12-29 30336.65
2025-12-28 2025-12-28 30336.65
2025-12-26 2025-12-27 30336.65
2025-12-25 2025-12-25 30336.65
2025-12-24 2025-12-24 30336.65
2025-12-23 2025-12-23 30336.65
2025-12-22 2025-12-22 30336.65
2025-12-19 2025-12-21 30336.65
2025-12-18 2025-12-18 30336.65
2025-12-17 2025-12-17 27711.65
2025-12-15 2025-12-16 27711.65
2025-12-12 2025-12-14 15.87
2025-12-11 2025-12-11 241.74
2025-12-09 2025-12-10 241.74
2025-12-08 2025-12-08 241.74
2025-12-05 2025-12-07 241.74
2025-12-03 2025-12-04 20687.41
2025-12-02 2025-12-02 20687.41
2025-11-30 2025-12-01 20350.45
2025-11-28 2025-11-29 20350.45
2025-11-27 2025-11-27 20350.45
2025-11-25 2025-11-26 20350.45
2025-11-24 2025-11-24 20350.45
2025-11-21 2025-11-23 20350.45
2025-11-20 2025-11-20 20350.45
2025-11-18 2025-11-19 47730.19
2025-11-14 2025-11-17 47730.19
2025-11-12 2025-11-13 20361.03
2025-11-09 2025-11-11 20355.74
2025-11-07 2025-11-08 20482.7
2025-11-06 2025-11-06 20477.41
2025-11-02 2025-11-05 20350.45
2025-10-30 2025-11-01 20350.45
2025-10-26 2025-10-29 20350.45
2025-10-24 2025-10-25 20350.45
2025-10-23 2025-10-23 20350.45
2025-10-22 2025-10-22 20493.28
2025-10-21 2025-10-21 20511.26
2025-10-20 2025-10-20 20511.26
2025-10-19 2025-10-19 20511.26
2025-10-05 2025-10-18 233.26
2025-10-03 2025-10-04 225.48
2025-10-02 2025-10-02 14758.76
2025-09-30 2025-10-01 18787.31
2025-09-29 2025-09-29 19742.46
2025-09-28 2025-09-28 19742.46
2025-09-26 2025-09-27 19742.46
2025-09-25 2025-09-25 20372.04
2025-09-23 2025-09-24 21560.57
2025-09-22 2025-09-22 22283.34
2025-09-19 2025-09-21 22283.34
2025-09-17 2025-09-18 19658.34
2025-09-14 2025-09-16 19658.34
2025-09-13 2025-09-13 19658.34
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 267.82
2025-09-05 2025-09-07 267.82
2025-09-03 2025-09-04 267.82
2025-09-02 2025-09-02 267.82
2025-09-01 2025-09-01 267.82
2025-08-31 2025-08-31 106.56
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 24679.06
2025-08-24 2025-08-24 24679.06
2025-08-22 2025-08-23 24679.06
2025-08-21 2025-08-21 24679.06
2025-08-19 2025-08-20 24679.06
2025-08-18 2025-08-18 24679.06
2025-08-17 2025-08-17 24679.06
2025-08-15 2025-08-16 24679.06
2025-08-14 2025-08-14 24679.06
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 569.28
2025-08-05 2025-08-05 2576.57
2025-08-04 2025-08-04 6171.21
2025-08-03 2025-08-03 6171.21
2025-08-01 2025-08-02 9703.34
2025-07-30 2025-07-31 12058.02
2025-07-29 2025-07-29 12087.45
2025-07-28 2025-07-28 12088.7
2025-07-27 2025-07-27 12088.7
2025-07-25 2025-07-26 12584.3
2025-07-24 2025-07-24 13730.55
2025-07-23 2025-07-23 20362.04
2025-07-22 2025-07-22 20362.04
2025-07-21 2025-07-21 20362.04
2025-07-20 2025-07-20 20345.69
2025-07-18 2025-07-19 20345.69
2025-07-17 2025-07-17 20176.58
2025-07-16 2025-07-16 20176.58
2025-07-14 2025-07-15 5.94
2025-07-13 2025-07-13 5.94
2025-07-11 2025-07-12 5.94
2025-07-10 2025-07-10 5.94
2025-07-09 2025-07-09 5.94
2025-07-08 2025-07-08 5.94
2025-07-07 2025-07-07 5.94
2025-07-06 2025-07-06 5.94
2025-07-04 2025-07-05 5.94
2025-07-03 2025-07-03 5.94
2025-07-02 2025-07-02 5.94
2025-07-01 2025-07-01 5.94
2025-06-30 2025-06-30 5.94
2025-06-28 2025-06-29 5.94
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 9498.0
2025-06-15 2025-06-17 9811.45
2025-06-14 2025-06-14 9777.26
2025-05-17 2025-05-19 18576.29
2025-05-01 2025-05-16 56.28
2025-04-30 2025-04-30 12.0
2025-04-16 2025-04-23 18345.8
2025-04-12 2025-04-15 18208.04
2025-04-02 2025-04-11 0.2
2025-03-20 2025-03-20 18368.46
2025-03-16 2025-03-19 18195.46
2025-03-15 2025-03-15 18118.86
2025-03-05 2025-03-14 1.48
2025-03-04 2025-03-04 42.66
2025-03-02 2025-03-03 10435.83
2025-02-28 2025-03-01 13549.74
2025-02-26 2025-02-27 13709.65
2025-02-25 2025-02-25 13712.89
2025-02-23 2025-02-24 15664.4
2025-02-20 2025-02-22 17818.41
2025-02-19 2025-02-19 17806.41
2025-02-14 2025-02-18 17782.61
2025-02-13 2025-02-13 17644.57
2025-02-04 2025-02-04 69.1
2025-02-02 2025-02-03 11211.24
2025-01-31 2025-02-01 11426.48
2025-01-30 2025-01-30 14665.99
2025-01-28 2025-01-29 14963.68
2025-01-26 2025-01-27 15137.19
2025-01-23 2025-01-25 15882.18
2025-01-22 2025-01-22 16592.29
2025-01-15 2025-01-21 17910.59
2024-12-22 2025-01-01 13.89
2024-12-21 2024-12-21 157.42
2024-12-20 2024-12-20 17287.7
2024-12-18 2024-12-19 17278.44
2024-12-13 2024-12-17 17255.29
2024-12-12 2024-12-12 17130.28
2024-11-24 2024-12-03 27.74
2024-11-17 2024-11-23 17461.8
2024-10-15 2024-10-16 14372.54
2024-10-01 2024-10-09 13710.81

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.
Katino Dieneles, MB (code 305696618) is a Small partnership operating in General secondary education. In 2025, revenue increased to €1.42M, up 30.5% year on year and 78.4% over two years, showing strong top-line expansion after €795.4K in 2023 and €1.09M in 2024. Profitability weakened in the latest year: net profit turned to a loss of €11.1K in 2025 after €84.8K profit in 2024 and €9.8K in 2023, reducing the profit margin to -0.8% from 7.8% a year earlier. The balance sheet also expanded materially, with total assets rising to €511.2K in 2025 from €285.8K in 2024 and €161.5K in 2023. Equity remained positive at €40.7K, while liabilities increased to €470.4K, leaving an equity ratio of 8.0% and a debt-to-equity ratio of 11.55. Asset turnover was 2.78x, indicating efficient use of assets to generate revenue. Revenue per employee was €24.5K in 2025, while profit per employee was slightly negative at -€191.