Mano sielos mokykla - Company finances
|
EUR
|
2022
From: 2022-06-01
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 | 13,676 | 14,083 | 12,016 | 18,882 |
| Profit before tax | 282 | -503 | 274 | 107 |
| Net profit | 270 | -503 | 264 | 100 |
| Equity | 271 | -233 | 32 | 131 |
| Liabilities | 254 | 344 | 190 | 574 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 525 | 111 | 222 | 705 |
| Total assets | 525 | 111 | 222 | 705 |
|
Taxes paid
|
||||
| STI taxes | - | 12 | 7 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +3.0% | -14.7% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | -453.2% | 118.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | - | 825.0% | 76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -3.6% | 2.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -3.6% | 2.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 5.9 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mano sielos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-25 | 2025-12-01 | 72.45 |
| 2025-11-24 | 2025-11-24 | 160.39 |
| 2025-11-14 | 2025-11-23 | 285.24 |
| 2025-11-10 | 2025-11-13 | 333.35 |
| 2025-11-01 | 2025-11-09 | 362.25 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Mano sielos mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 12.7 |
| 2026-06-18 | 2026-07-01 | 17.0 |
| 2026-03-20 | 2026-06-17 | 10.0 |
| 2025-06-19 | 2026-03-11 | 10.0 |
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.
Mano sielos mokykla, MB (code 306093217) is a small partnership operating in day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue increased to €18.9K, up 57.1% year on year and 34.1% over two years. Net profit was €100, compared with €264 in 2024 and a loss of €503 in 2023, showing a return to profitability after a weak 2023 and a stronger 2024. The 2025 profit margin was 0.5%, indicating very limited profitability despite the higher turnover. Balance sheet scale also expanded: total assets rose to €705, equity to €131, and liabilities to €574. Equity remains modest and the debt-to-equity ratio stood at 4.38, while the equity ratio was 18.6%. Asset turnover and return metrics are influenced by the very small balance sheet base. Over 2023–2025, the business moved from a small loss and negative equity position to positive equity, with improving sales and a still cautious financial structure.