Valstybės institucijų kalbų centras, VšĮ - financials and debts
Company age: 33 y. 1 mo.
Valstybės institucijų kalbų centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 291,933 | 216,360 | 232,871 | 239,292 | 255,636 | 248,078 | 198,801 |
| Profit before tax | - | - | - | - | -10,396 | 3,829 | 10 | 18 |
| Net profit | - | - | - | - | -10,396 | 3,829 | 2 | 18 |
| Equity | 110,270 | 109,609 | 108,441 | 108,627 | 63,614 | 67,443 | 67,445 | 62,028 |
| Liabilities | 8,331 | 11,990 | 18,315 | 16,837 | 24,138 | 27,534 | 20,445 | 16,464 |
| Non-current assets | 4,328 | 5,942 | 5,686 | 4,324 | 2,475 | 722 | 242 | 242 |
| Current assets | 114,275 | 120,670 | 135,263 | 121,797 | 97,638 | 107,975 | 87,648 | 91,250 |
| Total assets | 118,603 | 126,612 | 140,949 | 126,121 | 100,113 | 108,697 | 87,890 | 91,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,104 | 17,354 | 16,625 |
| Social insurance contributions | - | - | - | - | - | 27,383 | 23,851 | 23,102 |
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Financial indicators
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| Revenue change y/y | - | - | -25.9% | +7.6% | +2.8% | +6.8% | -3.0% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.4% | 3.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.3% | 5.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.3% | 1.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.3% | 1.5% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,492 | 25,963 | 25,875 | 27,611 | 42,606 | 49,616 | 39,760 |
Sales revenue
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Valstybės institucijų kalbų centras - Social security debts
The company had no debts to Sodra
Valstybės institucijų kalbų 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.
Valstybes instituciju kalbu centras, VšI is a Public Institution with code 110058056 operating in Other education n.e.c. In 2025, the latest financial year, revenue was €198.8K and net profit was €18, indicating only a very thin profit level. This followed revenue of €248.1K in 2024 and €255.6K in 2023, showing a steady decline over the three-year period. Profit was also much higher in 2023 at €3.8K, before falling to near break-even results in 2024 and 2025. At year-end 2025, total assets stood at €91.5K, with equity of €62.0K and liabilities of €16.5K. The balance sheet remained conservative, supported by an equity ratio of 67.8% and a debt-to-equity ratio of 0.27. Asset turnover was 2.17x, suggesting relatively efficient use of assets in relation to revenue. Revenue per employee was €39.8K and profit per employee €4, reflecting limited profitability despite a moderate operating base.