Šiaulių Valdorfo iniciatyvos mokykla, VšĮ - financials and debts
Company age: 3 y. 4 mo.
Šiaulių Valdorfo iniciatyvos mokykla - Company finances
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EUR
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2023
From: 2023-05-30
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: 2025-08-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 4,299 | 28,535 | 27,445 |
| Profit before tax | -959 | 224 | 9,018 |
| Net profit | -959 | 224 | 9,018 |
| Equity | -659 | -435 | 8,583 |
| Liabilities | 1,549 | 2,731 | 3,413 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 890 | 2,296 | 11,996 |
| Total assets | 890 | 2,296 | 11,996 |
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Taxes paid
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|||
| STI taxes | 196 | 914 | 4,099 |
| Social insurance contributions | - | - | 2,959 |
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Financial indicators
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| Revenue change y/y | - | +563.8% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.8% | 9.8% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | 0.8% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | 0.8% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,457 | 13,170 | 12,198 |
Sales revenue
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Šiaulių Valdorfo iniciatyvos mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-11 | 0.01 |
Šiaulių Valdorfo iniciatyvos mokykla - 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.
Šiauliu Valdorfo iniciatyvos mokykla, VšI (Public Institution), code 306329265, operates in general secondary education. In 2025, it generated revenue of €27.4K, slightly below the €28.5K reported in 2024, while still remaining far above the €4.3K recorded in 2023. Over the two-year period, revenue expanded strongly, although the latest year shows a modest decline of 3.8% year on year. Profitability improved materially in 2025, with net profit reaching €9.0K after a small profit of €224 in 2024 and a loss of €959 in 2023. The 2025 profit margin was 32.9%, indicating a much stronger operating outcome than in prior years. The balance sheet also strengthened: total assets rose to €12.0K, equity turned positive at €8.6K after negative equity in 2023 and 2024, and liabilities stood at €3.4K. The company’s equity position and asset base support a favorable capital structure, with debt-to-equity at 0.40 and equity ratio at 71.5%. Asset turnover was 2.29x, and revenue per employee reached €13.7K in 2025.