Pamokos vietoj pamokų - Company finances
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EUR
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2023
From: 2023-05-15
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 | 0 | 20,733 | 110,407 |
| Profit before tax | 0 | 2,896 | 25,702 |
| Net profit | 0 | 2,696 | 24,160 |
| Equity | 1 | 2,697 | 30,233 |
| Liabilities | 210 | 200 | 1,542 |
| Non-current assets | 0 | 0 | 15,600 |
| Current assets | 211 | 2,897 | 16,175 |
| Total assets | 211 | 2,897 | 31,775 |
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Financial indicators
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| Revenue change y/y | - | - | +432.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 93.1% | 76.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.0% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.0% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 210.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pamokos vietoj pamokų - Social security debts
The company had no debts to Sodra
Pamokos vietoj pamokų - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pamokos vietoj pamoku, VšI (code 306318710) is a Public Institution operating in activities of children’s holiday camps. In the latest financial year, 2025, the company generated revenue of €110.4K and net profit of €24.2K, compared with revenue of €20.7K and net profit of €2.7K in 2024. This means the business expanded sharply year on year, with revenue growth of 432.5% and a rise in profitability, as the net profit margin increased from 13.0% to 21.9%. Over the two-year period, both revenue and profit moved materially upward, indicating a much stronger operating scale in 2025. At the balance sheet date, total assets stood at €31.8K, including €15.6K in long-term assets and €16.2K in short-term assets. Equity amounted to €30.2K, while liabilities were only €1.5K, showing a very low leverage position and an equity ratio of 95.2%. The company also reported strong efficiency metrics, with ROE of 79.9%, ROA of 76.0%, debt-to-equity of 0.05, and asset turnover of 3.47x.