Soma studijų centras - Company finances
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EUR
|
2023
From: 2023-06-28
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 | 26,720 | 82,925 | 120,032 |
| Profit before tax | 3,034 | -4,748 | 2,025 |
| Net profit | 3,034 | -4,748 | 1,869 |
| Equity | 3,035 | -1,713 | 156 |
| Liabilities | 29,199 | 30,099 | 90,381 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 32,234 | 28,386 | 90,537 |
| Total assets | 32,234 | 28,386 | 90,537 |
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Taxes paid
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|||
| STI taxes | 1,553 | 5,097 | 7,451 |
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Financial indicators
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| Revenue change y/y | - | +210.3% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -16.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 1198.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -5.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | -5.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | - | 579.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,720 | 45,233 | 60,016 |
Sales revenue
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Soma studijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 1.42 |
| 2025-04-24 | 2025-04-29 | 1.42 |
| 2025-03-18 | 2025-03-26 | 527.52 |
| 2025-02-18 | 2025-03-17 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-05 | 0.16 |
| 2024-08-19 | 2024-09-10 | 1.88 |
| 2024-07-24 | 2024-08-05 | 1.88 |
| 2024-05-16 | 2024-05-28 | 463.82 |
Soma studijų centras - 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.
Soma studiju centras, VšI (code 306346695) is a Public Institution operating in Other education n.e.c. The company increased revenue sharply over the last three years, from €26.7K in 2023 for a 186-day period to €82.9K in 2024 and €120.0K in 2025. After a profitable 2023 with net profit of €3.0K, the company recorded a loss of €4.7K in 2024, then returned to profit in 2025 with net profit of €1.9K and a profit margin of 1.6%. Revenue growth in 2025 was 44.8% year on year, and cumulative two-year growth reached 349.2%. The balance sheet remains highly pressured: at the end of 2025, total assets were €90.5K, liabilities were €90.4K, and equity was only €156. Asset turnover was 1.33x, while revenue per employee was €60.0K and profit per employee €934. Profitability improved in 2025, but the very small equity base means returns on equity are influenced by a negligible denominator.