Mokykla Šiaurės licėjus - Company finances
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EUR
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2021
From: 2021-10-08
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: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | - | 1,395,065 | 3,557,081 | 2,362,346 | 4,485,370 |
| Profit before tax | -379 | -64,790 | -308,797 | 24,864 | 101,296 |
| Net profit | -322 | -56,255 | -280,133 | 18,839 | 57,699 |
| Equity | 2,178 | -54,077 | -334,211 | -315,372 | 92,053 |
| Liabilities | 431 | 482,062 | 766,343 | 850,985 | 890,900 |
| Non-current assets | 57 | 267,680 | 197,451 | 236,960 | 786,638 |
| Current assets | 2,552 | 172,394 | 249,458 | 671,481 | 605,043 |
| Total assets | 2,609 | 440,074 | 446,909 | 908,441 | 1,391,681 |
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Taxes paid
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| STI taxes | - | - | 479,107 | 571,762 | 725,819 |
| Social insurance contributions | - | - | 566,055 | 692,884 | 856,699 |
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Financial indicators
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| Revenue change y/y | - | - | +155.0% | -33.6% | +89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -12.8% | -62.7% | 2.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | - | - | - | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.0% | -7.9% | 0.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.6% | -8.7% | 1.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,949 | 34,619 | 20,278 | 33,894 |
Sales revenue
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Mokykla Šiaurės licėjus - Social security debts
The company had no debts to Sodra
Mokykla Šiaurės licėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.14 |
| 2026-06-28 | 2026-06-30 | 0.14 |
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-05-18 | 2026-05-25 | 0.14 |
| 2026-04-30 | 2026-05-14 | 0.14 |
| 2026-03-29 | 2026-04-23 | 0.14 |
| 2026-02-28 | 2026-03-24 | 0.14 |
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2025-01-31 | 2025-02-10 | 54.03 |
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.
Mokykla Šiaures licejus, UAB is a Private Limited Liability Company engaged in general secondary education. In 2025, the latest year, revenue increased to €4.49M, up 89.9% year on year and 26.1% versus two years earlier. Net profit reached €57.7K, giving a 1.3% profit margin, after a loss of €280.1K in 2023 and a small profit of €18.8K in 2024. The 2024 figure covers a 243-day period, so the trend should be read with that shorter reporting window in mind. The balance sheet strengthened in 2025: total assets rose to €1.39M, equity turned positive at €92.1K, and liabilities were €890.9K. Long-term assets increased to €786.6K, while short-term assets were €605.0K. Key indicators show ROE of 62.7%, ROA of 4.2%, debt-to-equity of 9.68, and asset turnover of 3.22x. Revenue per employee was €34.0K, while profit per employee was €437, indicating low but positive profitability per staff member.