ISM Vadybos ir ekonomikos universitetas, UAB - financials and debts

Company age: 26 y. 10 mo.

Update

ISM Vadybos ir ekonomikos universitetas - Company finances

EUR
2018
From: 2017-08-01
To: 2018-07-31
2019
From: 2018-08-01
To: 2019-07-31
2020
From: 2019-08-01
To: 2020-07-31
2021
From: 2020-08-01
To: 2021-07-31
2022
From: 2021-08-01
To: 2022-07-31
2023
From: 2022-08-01
To: 2023-07-31
2024
From: 2023-08-01
To: 2024-07-31
2025
From: 2024-08-01
To: 2025-07-31
Financial data
Sales revenue 6,545,695 6,733,542 6,341,188 7,339,386 9,122,045 10,009,757 10,871,671 12,823,310
Profit before tax 482,207 724,082 375,367 1,415,750 1,453,458 1,478,567 1,139,339 1,494,426
Net profit 404,475 611,642 326,622 1,200,593 1,229,825 1,253,424 936,187 1,181,793
Equity 557,270 1,168,912 1,495,534 2,696,127 3,925,952 5,179,376 4,815,563 4,697,358
Liabilities 737,594 976,185 993,365 1,071,277 1,586,529 1,655,052 2,169,643 2,636,150
Non-current assets 533,603 492,594 518,630 639,296 1,131,046 3,077,857 2,838,211 2,511,772
Current assets 882,763 2,054,795 2,496,525 3,579,136 5,038,988 4,826,489 4,829,600 6,036,289
Total assets 1,416,366 2,547,389 3,015,155 4,218,432 6,170,034 7,904,346 7,667,811 8,548,061
Taxes paid
STI taxes - - - - - 1,708,373 1,426,858 2,115,303
Social insurance contributions - - - - - 1,260,571 1,341,903 1,739,119
Financial indicators
Revenue change y/y +17.3% +2.9% -5.8% +15.7% +24.3% +9.7% +8.6% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 24.0% 10.8% 28.5% 19.9% 15.9% 12.2% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.6% 52.3% 21.8% 44.5% 31.3% 24.2% 19.4% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 9.1% 5.2% 16.4% 13.5% 12.5% 8.6% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 10.8% 5.9% 19.3% 15.9% 14.8% 10.5% 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 0.7 0.4 0.4 0.3 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,924 42,438 41,971 43,883 53,712 64,131 66,937 74,123

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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ISM Vadybos ir ekonomikos universitetas - Social security debts

The company had no debts to Sodra

ISM Vadybos ir ekonomikos universitetas - VMI tax arrears

From To Overdue, €
2026-07-20 2026-07-26 228.0

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.
ISM Vadybos ir ekonomikos universitetas, UAB (company code 111963319) is a Private Limited Liability Company operating in higher university education. In 2025, the company generated revenue of EUR 12.82 million, up 17.9% year on year and 28.1% compared with 2023. Net profit reached EUR 1.18 million, with a profit margin of 9.2%. The three-year trend shows steady top-line expansion from EUR 10.01 million in 2023 to EUR 10.87 million in 2024 and EUR 12.82 million in 2025, while net profit moved from EUR 1.25 million to EUR 936.2 thousand and then recovered to EUR 1.18 million. At year-end 2025, total assets stood at EUR 8.55 million, equity at EUR 4.70 million and liabilities at EUR 2.64 million, indicating an equity ratio of 55.0% and debt-to-equity of 0.56. Efficiency indicators were also solid, with asset turnover at 1.50x, ROE at 25.2% and ROA at 13.8%. Revenue per employee was EUR 74.1 thousand.