Vilniaus dizaino kolegija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 865,227 | 649,739 | 947,927 | 1,387,266 | 1,512,127 | 1,385,785 | 1,881,779 |
| Profit before tax | - | - | - | - | -29,228 | 20,104 | -187,028 | 50,324 |
| Net profit | - | - | - | - | -29,228 | 20,104 | -187,028 | 50,324 |
| Equity | 562,284 | 558,243 | 553,763 | 563,206 | 533,978 | 554,082 | 367,054 | 417,671 |
| Liabilities | 188,422 | 244,722 | 478,553 | 373,597 | 423,346 | 490,236 | 486,437 | 554,196 |
| Non-current assets | 538,776 | 539,371 | 659,565 | 492,680 | 567,992 | 763,198 | 718,957 | 857,628 |
| Current assets | 247,544 | 274,723 | 497,378 | 555,382 | 492,995 | 428,217 | 328,055 | 215,013 |
| Total assets | 786,320 | 814,094 | 1,156,943 | 1,048,062 | 1,060,987 | 1,191,415 | 1,047,012 | 1,072,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,991 | 167,338 | 172,587 |
| Social insurance contributions | - | - | - | - | - | 153,989 | 154,619 | 159,545 |
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Financial indicators
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| Revenue change y/y | - | - | -24.9% | +45.9% | +46.3% | +9.0% | -8.4% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.8% | 1.7% | -17.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.5% | 3.6% | -51.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.1% | 1.3% | -13.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | 1.3% | -13.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.9 | 0.7 | 0.8 | 0.9 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,790 | 13,631 | 21,503 | 29,206 | 32,932 | 34,077 | 53,008 |
Sales revenue
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Vilniaus dizaino kolegija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 109.75 |
| 2026-08-26 | 2026-09-02 | 109.75 |
| 2026-08-23 | 2026-08-23 | 109.75 |
| 2026-08-19 | 2026-08-19 | 109.75 |
| 2026-07-27 | 2026-08-12 | 14.11 |
| 2026-07-26 | 2026-07-26 | 1509.72 |
| 2026-07-23 | 2026-07-25 | 1523.85 |
| 2026-07-19 | 2026-07-22 | 1509.72 |
| 2026-07-16 | 2026-07-17 | 1509.72 |
| 2026-06-18 | 2026-07-14 | 1251.02 |
| 2026-06-11 | 2026-06-14 | 465.48 |
| 2026-05-27 | 2026-06-08 | 465.48 |
| 2026-05-20 | 2026-05-26 | 1256.58 |
| 2026-05-17 | 2026-05-19 | 881.41 |
| 2026-05-12 | 2026-05-14 | 407.78 |
| 2026-05-03 | 2026-05-11 | 407.79 |
| 2026-04-27 | 2026-04-29 | 407.79 |
| 2026-04-26 | 2026-04-26 | 403.86 |
| 2026-04-24 | 2026-04-25 | 407.79 |
| 2026-04-20 | 2026-04-23 | 403.86 |
| 2026-04-10 | 2026-04-13 | 252.41 |
| 2026-03-29 | 2026-04-09 | 296.57 |
| 2026-03-17 | 2026-03-27 | 296.57 |
| 2026-03-15 | 2026-03-15 | 222.22 |
| 2026-02-18 | 2026-03-11 | 222.22 |
| 2026-01-20 | 2026-02-09 | 222.22 |
| 2026-01-16 | 2026-01-19 | 13309.15 |
| 2026-01-15 | 2026-01-15 | 12.61 |
| 2025-07-16 | 2025-07-16 | 19199.89 |
| 2025-07-08 | 2025-07-15 | 972.45 |
| 2025-06-20 | 2025-07-03 | 1220.67 |
| 2025-06-18 | 2025-06-19 | 11084.57 |
| 2025-06-17 | 2025-06-17 | 9795.41 |
| 2025-05-21 | 2025-05-22 | 4245.82 |
| 2025-05-16 | 2025-05-20 | 4079.16 |
| 2025-05-04 | 2025-05-14 | 9.32 |
| 2025-05-01 | 2025-05-01 | 9.32 |
| 2025-04-25 | 2025-04-29 | 9.32 |
| 2025-04-24 | 2025-04-24 | 2.64 |
| 2025-04-09 | 2025-04-14 | 969.68 |
| 2025-03-07 | 2025-03-12 | 981.48 |
| 2025-02-11 | 2025-02-12 | 1483.30 |
| 2025-02-07 | 2025-02-09 | 1483.30 |
| 2025-01-16 | 2025-01-21 | 1151.03 |
| 2025-01-14 | 2025-01-14 | 1114.04 |
| 2025-01-08 | 2025-01-13 | 1087.13 |
| 2024-12-11 | 2024-12-11 | 1117.84 |
| 2024-12-06 | 2024-12-10 | 1144.38 |
| 2024-11-11 | 2024-11-13 | 273.67 |
| 2024-07-10 | 2024-07-10 | 2503.79 |
| 2024-07-05 | 2024-07-09 | 1053.23 |
| 2024-07-04 | 2024-07-04 | 2418.92 |
| 2024-07-03 | 2024-07-03 | 10250.97 |
| 2024-06-18 | 2024-07-02 | 13877.81 |
| 2024-06-11 | 2024-06-17 | 789.55 |
| 2024-05-17 | 2024-05-26 | 14507.64 |
| 2024-05-16 | 2024-05-16 | 14528.62 |
| 2024-05-10 | 2024-05-15 | 780.37 |
| 2024-02-12 | 2024-02-12 | 2573.60 |
| 2024-01-31 | 2024-02-11 | 1252.68 |
| 2024-01-23 | 2024-01-30 | 1516.36 |
| 2024-01-16 | 2024-01-22 | 1514.92 |
| 2024-01-10 | 2024-01-11 | 1245.05 |
| 2023-12-11 | 2023-12-11 | 1199.28 |
| 2023-08-25 | 2023-08-28 | 11497.60 |
| 2023-08-24 | 2023-08-24 | 13497.60 |
| 2023-08-23 | 2023-08-23 | 15497.60 |
| 2023-08-22 | 2023-08-22 | 17497.60 |
| 2023-08-17 | 2023-08-21 | 20497.60 |
| 2023-08-16 | 2023-08-16 | 8216.52 |
| 2023-08-10 | 2023-08-15 | 10380.08 |
| 2023-08-09 | 2023-08-09 | 17017.68 |
| 2023-08-08 | 2023-08-08 | 20944.82 |
| 2023-08-07 | 2023-08-07 | 25815.80 |
| 2023-08-04 | 2023-08-06 | 34284.37 |
| 2023-08-03 | 2023-08-03 | 27151.89 |
| 2023-07-28 | 2023-08-02 | 27687.00 |
| 2023-07-26 | 2023-07-27 | 28586.00 |
| 2023-07-24 | 2023-07-25 | 29705.87 |
| 2023-07-19 | 2023-07-23 | 30065.00 |
| 2023-07-18 | 2023-07-18 | 30065.00 |
| 2023-07-04 | 2023-07-17 | 29639.85 |
| 2023-06-16 | 2023-07-03 | 28299.29 |
| 2023-06-09 | 2023-06-15 | 15330.19 |
| 2023-06-05 | 2023-06-08 | 14245.00 |
| 2023-05-31 | 2023-06-04 | 14249.02 |
| 2023-05-23 | 2023-05-30 | 14512.70 |
| 2023-05-16 | 2023-05-22 | 13321.40 |
| 2023-05-02 | 2023-05-03 | 4.00 |
| 2023-04-26 | 2023-04-28 | 4.00 |
| 2023-04-18 | 2023-04-23 | 896.72 |
| 2023-02-17 | 2023-02-23 | 0.36 |
| 2023-01-17 | 2023-01-17 | 11692.05 |
| 2022-06-16 | 2022-06-28 | 377.75 |
| 2022-05-17 | 2022-05-30 | 1330.47 |
| 2022-04-29 | 2022-05-02 | 2020.13 |
| 2022-04-19 | 2022-04-28 | 2260.92 |
| 2022-03-16 | 2022-03-30 | 3248.04 |
| 2022-02-17 | 2022-02-27 | 4116.55 |
| 2022-01-18 | 2022-01-30 | 5068.09 |
| 2021-12-28 | 2022-01-02 | 5888.75 |
| 2021-12-16 | 2021-12-27 | 5888.18 |
| 2021-11-30 | 2021-11-30 | 7122.98 |
| 2021-11-16 | 2021-11-29 | 7363.77 |
| 2021-11-09 | 2021-11-14 | 435.12 |
| 2021-11-03 | 2021-11-08 | 532.68 |
| 2021-10-27 | 2021-11-02 | 8285.90 |
| 2021-10-18 | 2021-10-26 | 8287.50 |
| 2021-10-01 | 2021-10-10 | 1615.08 |
| 2021-09-30 | 2021-09-30 | 2581.08 |
| 2021-09-16 | 2021-09-29 | 9214.27 |
Vilniaus dizaino kolegija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 1974.56 |
| 2026-08-19 | 2026-08-19 | 1974.83 |
| 2026-08-02 | 2026-08-07 | 346.36 |
| 2026-07-17 | 2026-07-26 | 2435.35 |
| 2026-01-29 | 2026-01-29 | 1.1 |
| 2026-01-16 | 2026-01-24 | 0.09 |
| 2025-08-21 | 2025-08-22 | 1.13 |
| 2025-08-15 | 2025-08-20 | 121.01 |
| 2025-08-14 | 2025-08-14 | 4470.0 |
| 2025-07-23 | 2025-07-31 | 125.7 |
| 2025-07-18 | 2025-07-22 | 3474.71 |
| 2025-07-01 | 2025-07-20 | 149.49 |
| 2025-07-17 | 2025-07-17 | 17242.18 |
| 2025-07-16 | 2025-07-16 | 17116.48 |
| 2025-06-30 | 2025-06-30 | 72.48 |
| 2025-06-17 | 2025-06-17 | 16794.25 |
| 2025-06-02 | 2025-06-05 | 115.36 |
| 2025-05-31 | 2025-06-01 | 56.86 |
| 2025-04-16 | 2025-05-30 | 1.14 |
| 2025-04-12 | 2025-04-15 | 13990.28 |
| 2025-02-13 | 2025-02-13 | 12477.4 |
| 2025-01-15 | 2025-01-15 | 15330.82 |
| 2024-12-12 | 2024-12-12 | 13683.99 |
| 2024-11-17 | 2024-11-18 | 82.84 |
| 2024-10-16 | 2024-10-16 | 86.58 |
| 2024-10-14 | 2024-10-15 | 86.58 |
| 2024-10-10 | 2024-10-13 | 86.58 |
| 2024-10-09 | 2024-10-09 | 8061.02 |
| 2024-10-07 | 2024-10-08 | 87.09 |
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.
Vilniaus dizaino kolegija, VšI (code 111960928) is a Public Institution operating in higher non-university education. In 2025, revenue increased to €1.88M, up 35.8% year on year and 24.4% above the 2023 level of €1.51M. After a net loss of €187.0K in 2024, the company returned to profit in 2025 with net profit of €50.3K and a profit margin of 2.7%. The 2023–2025 pattern shows a decline in 2024 followed by a stronger recovery in 2025. Total assets stood at €1.07M in 2025, broadly stable versus 2024, while equity improved to €417.7K from €367.1K a year earlier. Liabilities rose to €554.2K, giving a debt-to-equity ratio of 1.33 and an equity ratio of 38.9%. Profitability indicators for 2025 were moderate, with ROE at 12.1% and ROA at 4.7%. Asset turnover reached 1.75x, and revenue per employee was €53.8K, indicating solid operating efficiency relative to the revenue base.