Energetikų mokymo centras, VšĮ - financials and debts

Company age: 25 y. 4 mo.

Update

Energetikų mokymo centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,263,117 1,345,571 1,258,427 1,528,545 1,973,673 2,830,825 3,435,844 3,179,894
Profit before tax 218,318 139,874 116,543 39,072 64,287 309,954 36,809 31,462
Net profit 192,216 104,795 94,006 31,373 51,827 309,954 36,809 17,274
Equity -48,094 56,700 150,706 182,079 233,905 493,295 521,777 539,051
Liabilities - - - - 465,080 537,602 516,899 545,985
Non-current assets 20,935 20,921 91,434 221,777 318,814 326,314 512,508 539,212
Current assets 174,713 270,805 347,376 344,837 380,171 704,583 526,168 545,824
Total assets 195,648 291,726 438,810 566,614 698,985 1,030,897 1,038,676 1,085,036
Taxes paid
STI taxes - - - - - 584,787 831,883 662,134
Social insurance contributions - - - - - 356,784 453,202 439,740
Financial indicators
Revenue change y/y +23.7% +6.5% -6.5% +21.5% +29.1% +43.4% +21.4% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.2% 35.9% 21.4% 5.5% 7.4% 30.1% 3.5% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 184.8% 62.4% 17.2% 22.2% 62.8% 7.1% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.2% 7.8% 7.5% 2.1% 2.6% 10.9% 1.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 10.4% 9.3% 2.6% 3.3% 10.9% 1.1% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.0 1.1 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,999 24,028 22,674 25,196 36,606 51,705 56,713 48,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Energetikų mokymo centras - Social security debts

From To Debt, €
2025-05-16 2025-05-19 319.64
2022-07-18 2022-07-26 36.10
2022-04-19 2022-04-24 23.70

Energetikų mokymo centras - VMI tax arrears

From To Overdue, €
2026-02-16 2026-02-16 1342.51
2025-10-16 2025-10-18 1759.62
2025-05-29 2025-05-29 7229.2
2025-03-08 2025-03-17 398.31
2024-10-15 2024-10-15 459.36

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.
Energetiku mokymo centras, VšI (code 111966614) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €3.18M and net profit of €17.3K, which corresponded to a profit margin of 0.5%. Revenue declined by 7.5% year on year, although it remained above the 2023 level, and the two-year change was +12.3%. The three-year pattern shows revenue rising from €2.83M in 2023 to €3.44M in 2024, then easing in 2025, while net profit fell from €310.0K to €36.8K and then to €17.3K. At year-end 2025, total assets stood at €1.09M, with equity of €539.1K and liabilities of €546.0K. Key ratios point to moderate efficiency and limited profitability: ROE was 3.2%, ROA 1.6%, debt-to-equity 1.01, and asset turnover 2.93x. Revenue per employee was €48.9K, while profit per employee was €266, indicating a low earnings level relative to turnover in 2025.