Korepetitorius tau, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Korepetitorius tau - Company finances

EUR
2022
From: 2022-12-28
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 - 21,387 54,303 130,893
Profit before tax 0 4,067 16,484 30,689
Net profit 0 3,913 15,658 28,847
Equity 0 3,963 19,621 48,468
Liabilities 0 1,078 13,766 17,834
Non-current assets 0 624 357 1,617
Current assets 0 4,417 33,030 64,685
Total assets 0 5,041 33,387 66,302
Taxes paid
STI taxes - - 154 826
Financial indicators
Revenue change y/y - - +153.9% +141.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 77.6% 46.9% 43.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.7% 79.8% 59.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.3% 28.8% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 19.0% 30.4% 23.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 130,893

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Korepetitorius tau - Social security debts

The amount of overdue SODRA debt for the company Korepetitorius tau as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-14 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-20 321.92
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-04-01 2026-04-30 80.48
2026-01-01 2026-01-11 72.45
2025-09-02 2025-09-03 144.90
2025-08-31 2025-09-01 72.45
2025-08-01 2025-08-29 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 72.45
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 64.50

Korepetitorius tau - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Korepetitorius tau is: 1 €

From To Overdue, €
2026-06-18 2026-09-02 1.0
2024-07-31 2025-06-17 1.72

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.
Korepetitorius tau, MB (code 306201600) is a Small partnership operating in Other education n.e.c. In 2025, the company generated EUR 130.9K in revenue and EUR 28.8K in net profit, with a profit margin of 22.0%. Revenue increased from EUR 21.4K in 2023 to EUR 54.3K in 2024 and then to EUR 130.9K in 2025, while net profit rose from EUR 3.9K to EUR 15.7K and then to EUR 28.8K. Total assets reached EUR 66.3K in 2025, with equity of EUR 48.5K and liabilities of EUR 17.8K. The equity ratio was 73.1% and debt-to-equity 0.37, pointing to a solid balance sheet structure. Asset turnover stood at 1.97x. Return on equity was 59.5% and return on assets 43.5%, indicating strong profitability relative to the asset base. Revenue per employee was EUR 130.9K and profit per employee EUR 28.8K in 2025.