Akademija DNR KODAS - Company finances
|
EUR
|
2024
From: 2024-05-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,099 | 34,465 |
| Profit before tax | -785 | 9,282 |
| Net profit | -785 | 9,085 |
| Equity | 710 | 3,246 |
| Liabilities | 8,600 | 26,456 |
| Non-current assets | 0 | 12,083 |
| Current assets | 9,310 | 17,619 |
| Total assets | 9,310 | 29,702 |
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Financial indicators
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| Revenue change y/y | - | +278.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.6% | 279.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Akademija DNR KODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Akademija DNR KODAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 15.08 |
| 2026-07-02 | 2026-08-21 | 0.08 |
| 2026-06-28 | 2026-07-01 | 55.88 |
| 2026-06-03 | 2026-06-05 | 0.88 |
| 2026-06-01 | 2026-06-02 | 137.68 |
| 2026-05-31 | 2026-05-31 | 132.51 |
| 2026-05-26 | 2026-05-30 | 131.87 |
| 2026-05-22 | 2026-05-25 | 2250.87 |
| 2026-05-17 | 2026-05-21 | 2200.87 |
| 2026-05-12 | 2026-05-16 | 2041.97 |
| 2026-05-01 | 2026-05-11 | 2.97 |
| 2026-04-30 | 2026-04-30 | 2.82 |
| 2026-04-08 | 2026-04-23 | 2.82 |
| 2026-04-01 | 2026-04-07 | 140.82 |
| 2026-03-20 | 2026-03-31 | 3618.56 |
| 2026-03-19 | 2026-03-19 | 136.44 |
| 2026-03-18 | 2026-03-18 | 1016.0 |
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.
Akademija DNR KODAS, MB (company code 306787355) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 34.5K, compared with EUR 9.1K in 2024, which means sales increased by 278.8% year on year. Profitability also improved materially: the business moved from a net loss of EUR 785 in 2024 to net profit of EUR 9.1K in 2025, resulting in a 26.4% profit margin. The 2024 period covered 224 days, while 2025 was a full 364-day year, so the latest results reflect a more complete operating period. At the end of 2025, total assets amounted to EUR 29.7K, with EUR 17.6K in short-term assets and EUR 12.1K in long-term assets. Equity was EUR 3.2K and liabilities EUR 26.5K, indicating a leveraged balance sheet with debt more than eight times equity. Asset turnover was 1.16x, and return on assets was 30.6%.