Oligeni karališkoji asmeninio potencialo mokykla, MB - financials and debts
Company age: 2 y. 2 mo.
Oligeni karališkoji asmeninio potencialo mokykla - Company finances
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EUR
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2024
From: 2024-08-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,810 | 11,165 |
| Profit before tax | 3,046 | 2,298 |
| Net profit | 3,046 | 2,298 |
| Equity | 3,046 | 5,205 |
| Liabilities | 0 | 138 |
| Non-current assets | 0 | 0 |
| Current assets | 3,046 | 5,343 |
| Total assets | 3,046 | 5,343 |
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Financial indicators
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| Revenue change y/y | - | +132.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.3% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Oligeni karališkoji asmeninio potencialo mokykla - Social security debts
The amount of overdue SODRA debt for the company Oligeni karališkoji asmeninio potencialo mokykla as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-05 | 2026-10-05 | 8.03 |
| 2026-10-03 | 2026-10-04 | 88.51 |
| 2026-09-26 | 2026-09-28 | 8.03 |
| 2026-09-20 | 2026-09-21 | 8.03 |
| 2026-09-05 | 2026-09-17 | 8.03 |
| 2026-09-01 | 2026-09-02 | 88.51 |
| 2026-08-05 | 2026-08-31 | 8.03 |
| 2026-08-01 | 2026-08-04 | 88.51 |
| 2026-07-05 | 2026-07-31 | 8.03 |
| 2026-07-01 | 2026-07-04 | 88.51 |
| 2026-06-05 | 2026-06-30 | 8.03 |
| 2026-06-02 | 2026-06-04 | 88.51 |
| 2026-05-05 | 2026-06-01 | 8.03 |
| 2026-05-03 | 2026-05-04 | 88.51 |
| 2026-04-05 | 2026-04-30 | 8.03 |
| 2026-04-01 | 2026-04-04 | 88.51 |
| 2026-03-05 | 2026-03-31 | 8.03 |
| 2026-03-03 | 2026-03-04 | 88.51 |
| 2026-02-08 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-07 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Oligeni karališkoji asmeninio potencialo 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.
306973776, Oligeni karališkoji asmeninio potencialo mokykla, MB, is a small partnership active in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €11.2K and net profit of €2.3K, corresponding to a profit margin of 20.6%. Revenue increased by 132.1% year on year, indicating a strong expansion in activity. The 2024 figure was €4.8K revenue and €3.0K net profit, with a higher margin of 63.3%, although that period covered only 133 days, compared with 364 days in 2025. The balance sheet remained very conservative at the end of 2025: total assets were €5.3K, equity €5.2K, and liabilities only €138, which resulted in an equity ratio of 97.4% and a debt-to-equity ratio of 0.03. Profitability ratios were strong, with ROE at 44.1% and ROA at 43.0%. Asset turnover stood at 2.09x, showing that the asset base was used actively to support revenue generation.