Klaipėdos mokykla Da Vinči - Company finances
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EUR
|
2023
From: 2023-01-16
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 | 38,612 | 50,819 | 113,915 |
| Profit before tax | -33,785 | 1,380 | 1,449 |
| Net profit | -33,785 | 1,318 | 1,366 |
| Equity | -23,785 | -22,468 | -21,102 |
| Liabilities | 28,988 | 38,707 | 48,431 |
| Non-current assets | 5,036 | 3,867 | 7,577 |
| Current assets | 167 | 10,638 | 19,051 |
| Total assets | 5,203 | 14,505 | 26,628 |
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Taxes paid
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| STI taxes | 4,316 | 10,193 | 24,393 |
| Social insurance contributions | - | 6,602 | 31,237 |
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Financial indicators
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| Revenue change y/y | - | +31.6% | +124.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -649.3% | 9.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.5% | 2.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.5% | 2.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,821 | 12,446 | 12,427 |
Sales revenue
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Klaipėdos mokykla Da Vinči - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 591.13 |
Klaipėdos mokykla Da Vinči - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-17 | 17.78 |
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.
Da Vinci, UAB (code 306221713) is a Private Limited Liability Company operating in primary education. In the latest financial year, 2025, the company generated revenue of €113.9K and net profit of €1.4K, resulting in a profit margin of 1.2%. Revenue increased by 124.2% year on year and by 195.0% over two years, showing a strong top-line expansion. Profitability improved compared with 2023, when the company recorded a loss of €33.8K, and remained positive in 2024 and 2025, although the margin stayed modest. The balance sheet strengthened over the period: total assets rose to €26.6K in 2025 from €14.5K in 2024 and €5.2K in 2023, while liabilities increased to €48.4K. Equity remained negative at €-21.1K, which means leverage measures should be interpreted cautiously. Operational efficiency was supported by an asset turnover of 4.28x and revenue per employee of €12.7K, while profit per employee was €152. Overall, the company expanded quickly in 2025, but its capital structure remained weak.