Klaipėdos baleto mokykla - Company finances
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EUR
|
2023
From: 2023-06-09
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 | 64,776 | 191,532 | 216,562 |
| Profit before tax | -7,251 | 3,374 | 1,260 |
| Net profit | -7,251 | 3,596 | 1,410 |
| Equity | -7,151 | -3,999 | -2,889 |
| Liabilities | 28,505 | 28,969 | 23,180 |
| Non-current assets | 8,951 | 14,744 | 9,903 |
| Current assets | 12,857 | 10,880 | 10,835 |
| Total assets | 21,808 | 25,624 | 20,738 |
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Taxes paid
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|||
| STI taxes | 2,171 | 1,470 | 132 |
| Social insurance contributions | 5,067 | - | 1,385 |
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Financial indicators
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| Revenue change y/y | - | +195.7% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | 14.0% | 6.8% |
| 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. | -11.2% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | 1.8% | 0.6% |
| 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. | 14,948 | 79,254 | 89,611 |
Sales revenue
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Klaipėdos baleto mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 0.08 |
| 2025-11-28 | 2025-11-30 | 22.03 |
| 2025-02-10 | 2025-02-10 | 0.17 |
| 2025-01-22 | 2025-02-04 | 0.17 |
| 2024-08-19 | 2024-09-04 | 0.04 |
| 2024-07-24 | 2024-08-05 | 0.04 |
| 2024-01-23 | 2024-02-01 | 0.01 |
Klaipėdos baleto mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-23 | 0.06 |
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.
Klaipedos baleto mokykla, VšI (code 306336142) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, revenue reached €216.6K, increasing by 13.1% year on year and by 234.3% over two years. Net profit was €1.4K, down from €3.6K in 2024 but improving from the €7.3K loss in 2023. The profit margin narrowed to 0.7% in 2025, compared with 1.9% in 2024 and -11.2% in 2023. The balance sheet remained small, with total assets of €20.7K, equity of -€2.9K and liabilities of €23.2K. Asset structure was balanced between €9.9K of long-term assets and €10.8K of short-term assets. Key ratios for 2025 show ROA of 6.8%, ROE of -48.8%, asset turnover of 10.44x and a debt-to-equity ratio of -8.02, reflecting negative equity. Revenue per employee was €108.3K and profit per employee was €705.