Vilniaus tarptautinis prancūzų licėjus, VšĮ - financials and debts
Company age: 24 y. 1 mo.
Vilniaus tarptautinis prancūzų licėjus - 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 | - | 2,128,158 | 2,110,788 | 2,456,404 | 4,571,175 | 5,233,041 | 6,322,354 | 6,946,215 |
| Profit before tax | - | - | - | - | -66,315 | 219,630 | 18,420 | 439,865 |
| Net profit | - | - | - | - | -66,315 | 209,068 | 10,951 | 414,261 |
| Equity | 494,962 | 689,044 | 860,233 | 592,851 | 526,380 | 735,448 | 746,398 | 1,160,659 |
| Liabilities | 440,516 | 451,466 | 362,983 | 448,460 | 402,564 | 467,114 | 605,732 | 472,824 |
| Non-current assets | 585,849 | 536,115 | 521,714 | 462,803 | 410,598 | 364,630 | 333,608 | 283,236 |
| Current assets | 725,140 | 982,257 | 1,070,289 | 864,206 | 712,445 | 1,005,592 | 1,166,238 | 1,471,362 |
| Total assets | 1,310,989 | 1,518,372 | 1,592,003 | 1,327,009 | 1,123,043 | 1,370,222 | 1,499,846 | 1,754,598 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 477,040 | 623,647 | 738,323 |
| Social insurance contributions | - | - | - | - | - | 581,737 | 693,860 | 794,790 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -0.8% | +16.4% | +86.1% | +14.5% | +20.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.9% | 15.3% | 0.7% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -12.6% | 28.4% | 1.5% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.5% | 4.0% | 0.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.5% | 4.2% | 0.3% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.8 | 0.8 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,645 | 20,779 | 23,450 | 41,120 | 47,074 | 55,338 | 58,168 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilniaus tarptautinis prancūzų licėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 2.09 |
| 2025-10-23 | 2025-10-30 | 0.09 |
| 2025-07-24 | 2025-07-30 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-01-30 | 0.01 |
| 2024-12-17 | 2024-12-20 | 11.20 |
| 2024-06-18 | 2024-07-03 | 0.02 |
| 2024-04-23 | 2024-04-29 | 0.03 |
| 2024-01-23 | 2024-01-30 | 0.05 |
| 2023-10-26 | 2023-10-30 | 75.77 |
| 2023-10-25 | 2023-10-25 | 44.95 |
| 2023-10-17 | 2023-10-24 | 14.51 |
| 2023-01-24 | 2023-01-31 | 0.10 |
| 2023-01-17 | 2023-01-23 | 0.01 |
| 2022-12-16 | 2022-12-19 | 103.82 |
Vilniaus tarptautinis prancūzų licėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.29 |
| 2026-01-29 | 2026-02-16 | 0.29 |
| 2026-01-01 | 2026-01-23 | 0.58 |
| 2025-11-02 | 2025-11-25 | 0.68 |
| 2025-08-01 | 2025-08-25 | 3.06 |
| 2025-07-31 | 2025-07-31 | 0.06 |
| 2025-07-01 | 2025-07-25 | 1.16 |
| 2025-05-29 | 2025-05-29 | 2339.68 |
| 2025-05-28 | 2025-05-28 | 2344.56 |
| 2025-04-28 | 2025-04-28 | 861.16 |
| 2025-03-15 | 2025-03-17 | 3.82 |
| 2025-03-02 | 2025-03-14 | 3.84 |
| 2024-10-15 | 2024-10-16 | 32.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.