LCC TARPTAUTINIS UNIVERSITETAS, VšĮ - financials and debts
Company age: 26 y. 0 mo.
LCC TARPTAUTINIS UNIVERSITETAS - Company finances
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EUR
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2018
From: 2017-08-01
To: 2018-07-31
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2019
From: 2018-08-01
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
|
2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,704,302 | 1,759,556 | 2,270,323 | 4,722,018 | 3,494,783 | 4,985,925 |
| Profit before tax | - | - | - | - | - | 68,210 | -2,354 | -392,705 |
| Net profit | - | - | - | - | - | 68,210 | -2,354 | -392,705 |
| Equity | -2,494,184 | -2,567,432 | 5,512,253 | 6,681,401 | -3,179,105 | 68,210 | 65,856 | 4,797,011 |
| Liabilities | 574,199 | 634,895 | 884,386 | 605,822 | 682,629 | 668,723 | 1,069,957 | 1,328,916 |
| Non-current assets | 7,346,200 | 7,374,216 | 7,242,662 | 6,976,312 | 6,844,572 | 6,777,710 | 6,654,978 | 8,461,465 |
| Current assets | 434,333 | 347,518 | 438,334 | 506,071 | 709,840 | 747,206 | 1,164,981 | 1,873,317 |
| Total assets | 7,780,533 | 7,721,734 | 7,680,996 | 7,482,383 | 7,554,412 | 7,524,916 | 7,819,959 | 10,334,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 458,530 | 546,512 | 1,124,614 |
| Social insurance contributions | - | - | - | - | - | 608,686 | 625,954 | 661,096 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.2% | +29.0% | +108.0% | -26.0% | +42.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.9% | 0.0% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | -3.6% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 1.4% | -0.1% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.4% | -0.1% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | - | 9.8 | 16.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,425 | 9,748 | 11,648 | 24,351 | 18,022 | 26,975 |
Sales revenue
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LCC TARPTAUTINIS UNIVERSITETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-09 | 2025-10-12 | 0.08 |
| 2025-07-24 | 2025-07-31 | 0.06 |
| 2024-12-22 | 2024-12-22 | 9.41 |
| 2024-12-17 | 2024-12-20 | 9.41 |
| 2023-08-21 | 2023-09-10 | 2576.13 |
| 2023-08-18 | 2023-08-20 | 2488.38 |
| 2023-08-17 | 2023-08-17 | 2576.13 |
| 2023-08-09 | 2023-08-10 | 5161.71 |
| 2023-08-08 | 2023-08-08 | 5145.39 |
| 2023-07-21 | 2023-08-07 | 5161.71 |
| 2023-07-20 | 2023-07-20 | 5073.96 |
| 2023-07-18 | 2023-07-19 | 5161.71 |
| 2023-06-19 | 2023-07-12 | 7747.29 |
| 2023-06-16 | 2023-06-18 | 7747.29 |
| 2023-05-22 | 2023-06-11 | 10232.87 |
| 2023-05-19 | 2023-05-21 | 9490.24 |
| 2023-05-17 | 2023-05-18 | 10232.87 |
| 2023-05-16 | 2023-05-16 | 10232.87 |
| 2023-05-05 | 2023-05-10 | 12806.47 |
| 2023-05-04 | 2023-05-04 | 12767.60 |
| 2023-05-02 | 2023-05-03 | 12806.47 |
| 2023-04-24 | 2023-04-28 | 12806.47 |
| 2023-04-21 | 2023-04-23 | 12771.66 |
| 2023-04-20 | 2023-04-20 | 11928.38 |
| 2023-04-18 | 2023-04-19 | 12806.47 |
| 2023-03-21 | 2023-04-10 | 15319.26 |
| 2023-03-20 | 2023-03-20 | 14441.17 |
| 2023-03-16 | 2023-03-19 | 15319.26 |
| 2023-02-21 | 2023-03-09 | 17904.84 |
| 2023-02-17 | 2023-02-20 | 17904.84 |
| 2023-02-06 | 2023-02-09 | 18675.03 |
| 2023-01-27 | 2023-02-03 | 18675.03 |
| 2023-01-26 | 2023-01-26 | 17789.84 |
| 2023-01-24 | 2023-01-25 | 18675.03 |
| 2023-01-23 | 2023-01-23 | 20675.03 |
| 2023-01-20 | 2023-01-22 | 19796.94 |
| 2023-01-17 | 2023-01-19 | 20675.03 |
| 2022-12-29 | 2023-01-01 | 23260.50 |
| 2022-12-21 | 2022-12-28 | 23261.50 |
| 2022-12-20 | 2022-12-20 | 22393.41 |
| 2022-12-19 | 2022-12-19 | 23261.50 |
| 2022-12-16 | 2022-12-18 | 23261.50 |
| 2022-11-21 | 2022-12-07 | 25846.19 |
| 2022-11-17 | 2022-11-18 | 25846.19 |
| 2022-10-28 | 2022-11-09 | 28431.58 |
| 2022-10-21 | 2022-10-27 | 28431.38 |
| 2022-10-20 | 2022-10-20 | 27563.29 |
| 2022-10-18 | 2022-10-19 | 28431.38 |
| 2022-09-21 | 2022-10-09 | 31016.58 |
| 2022-09-20 | 2022-09-20 | 30188.39 |
| 2022-09-19 | 2022-09-19 | 31016.58 |
| 2022-09-16 | 2022-09-18 | 31016.58 |
| 2022-08-30 | 2022-09-08 | 33548.33 |
| 2022-08-25 | 2022-08-29 | 33548.32 |
| 2022-08-24 | 2022-08-24 | 33497.13 |
| 2022-08-23 | 2022-08-23 | 33548.32 |
| 2022-07-27 | 2022-08-09 | 36187.73 |
| 2022-07-26 | 2022-07-26 | 36136.54 |
| 2022-07-18 | 2022-07-25 | 36187.73 |
| 2022-06-16 | 2022-07-07 | 38771.03 |
| 2022-05-27 | 2022-06-12 | 41356.61 |
| 2022-05-26 | 2022-05-26 | 40979.73 |
| 2022-05-17 | 2022-05-25 | 41356.61 |
| 2022-05-09 | 2022-05-09 | 43942.19 |
| 2022-05-06 | 2022-05-08 | 43269.46 |
| 2022-04-22 | 2022-05-05 | 43942.19 |
| 2022-04-19 | 2022-04-21 | 43942.19 |
| 2022-04-13 | 2022-04-13 | 6543.85 |
| 2022-03-16 | 2022-04-12 | 46530.99 |
| 2022-03-14 | 2022-03-15 | 4836.09 |
| 2022-02-23 | 2022-03-13 | 49119.64 |
| 2022-02-17 | 2022-02-22 | 51588.83 |
| 2022-02-15 | 2022-02-16 | 10596.51 |
| 2022-02-14 | 2022-02-14 | 10712.90 |
| 2022-02-02 | 2022-02-13 | 51705.53 |
| 2022-01-28 | 2022-02-01 | 51705.37 |
| 2022-01-26 | 2022-01-27 | 51702.15 |
| 2022-01-18 | 2022-01-25 | 52545.14 |
| 2022-01-12 | 2022-01-17 | 10830.09 |
| 2022-01-11 | 2022-01-11 | 51619.68 |
| 2022-01-05 | 2022-01-10 | 51651.17 |
| 2021-12-17 | 2022-01-04 | 54236.75 |
| 2021-12-16 | 2021-12-16 | 54236.75 |
| 2021-12-15 | 2021-12-15 | 14327.58 |
| 2021-11-29 | 2021-12-14 | 56858.83 |
| 2021-11-23 | 2021-11-28 | 56827.34 |
| 2021-11-22 | 2021-11-22 | 56827.34 |
| 2021-11-19 | 2021-11-21 | 56873.31 |
| 2021-11-16 | 2021-11-18 | 58378.60 |
| 2021-11-15 | 2021-11-15 | 17893.25 |
| 2021-11-08 | 2021-11-14 | 59458.89 |
| 2021-10-28 | 2021-11-07 | 59462.12 |
| 2021-10-27 | 2021-10-27 | 59458.89 |
| 2021-10-18 | 2021-10-26 | 60470.48 |
| 2021-10-15 | 2021-10-17 | 20846.20 |
| 2021-09-17 | 2021-10-14 | 58360.56 |
| 2021-09-16 | 2021-09-16 | 58360.56 |
LCC TARPTAUTINIS UNIVERSITETAS - 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.
LCC TARPTAUTINIS UNIVERSITETAS, VšI is a Public Institution operating in higher university education. In 2025, the company generated revenue of €4.99M, up 42.7% year on year and 5.6% over two years. After posting net profit of €68.2K in 2023 and a small loss of €2.4K in 2024, the result deteriorated in 2025 to a net loss of €392.7K, which produced a profit margin of -7.9%. This indicates that the recovery in turnover was not matched by profitability. The balance sheet strengthened markedly in 2025, with total assets rising to €10.33M from €7.82M in 2024. Equity increased to €4.80M, while liabilities stood at €1.33M, giving an equity ratio of 46.4% and debt-to-equity of 0.28. Long-term assets were €8.46M and short-term assets €1.87M. Asset turnover was 0.48x, ROE was -8.2%, and ROA was -3.8%. Revenue per employee was €27.1K, while profit per employee was -€2.1K.