Tarptautinė Amerikos mokykla Vilniuje, VšĮ - financials and debts
Company age: 22 y. 9 mo.
Tarptautinė Amerikos mokykla Vilniuje - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 4,720,000 | 4,585,000 | 5,128,000 | 7,448,000 | 8,477,000 | 9,486,000 |
| Profit before tax | - | - | - | - | - | -729,000 | -503,000 | -199,000 |
| Net profit | - | - | - | - | - | -821,000 | -617,000 | -204,000 |
| Equity | 1,916,000 | 2,210,000 | 3,137,000 | 3,848,000 | 4,368,000 | 3,547,000 | 2,930,000 | 2,726,000 |
| Liabilities | 900,000 | 1,763,000 | 1,803,000 | 1,891,000 | 2,659,000 | 2,553,000 | 2,690,000 | 1,825,000 |
| Non-current assets | 2,876,000 | 3,368,000 | 3,305,000 | 3,592,000 | 6,882,000 | 6,762,000 | 6,705,000 | 5,814,000 |
| Current assets | 2,203,000 | 3,518,000 | 4,840,000 | 5,930,000 | 4,480,000 | 4,138,000 | 4,322,000 | 4,912,000 |
| Total assets | 5,079,000 | 6,886,000 | 8,145,000 | 9,522,000 | 11,362,000 | 10,900,000 | 11,027,000 | 10,726,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,095,796 | 1,089,214 | 1,211,315 |
| Social insurance contributions | - | - | - | - | - | 529,879 | 577,405 | 583,799 |
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Financial indicators
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| Revenue change y/y | - | - | - | -2.9% | +11.8% | +45.2% | +13.8% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -7.5% | -5.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -23.1% | -21.1% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -11.0% | -7.3% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -9.8% | -5.9% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 70,623 | 66,772 | 67,622 | 88,755 | 105,963 | 125,642 |
Sales revenue
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Tarptautinė Amerikos mokykla Vilniuje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.51 |
| 2025-04-16 | 2025-04-21 | 380.52 |
| 2024-06-18 | 2024-06-19 | 11.40 |
| 2024-04-23 | 2024-04-28 | 55.35 |
| 2024-01-16 | 2024-01-18 | 45854.33 |
| 2023-10-25 | 2023-10-26 | 0.01 |
| 2023-09-18 | 2023-09-20 | 6.26 |
Tarptautinė Amerikos mokykla Vilniuje - 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.
Tarptautine Amerikos mokykla Vilniuje, VšI (code 111968960) is a Public Institution engaged in general secondary education. In the latest financial year, 2025, the company generated revenue of €9.49M, up 11.9% year on year and 27.4% over two years. Despite the stronger top-line performance, it remained loss-making, with net profit of -€204.0K and a profit margin of about -2.2% in 2025. This represents a clear improvement from 2024, when revenue was €8.48M and net loss was -€617.0K, and from 2023, when revenue was €7.45M and net loss reached -€821.0K.
The balance sheet remained broadly stable, with total assets of €10.73M in 2025, compared with €11.03M in 2024 and €10.90M in 2023. Equity stood at €2.73M and liabilities at €1.82M, giving an equity ratio of 25.4% and debt-to-equity of 0.67. Asset turnover was 0.88x, ROE was -7.5%, and ROA was -1.9%. Revenue per employee was €126.5K, while profit per employee was -€2.7K.
The balance sheet remained broadly stable, with total assets of €10.73M in 2025, compared with €11.03M in 2024 and €10.90M in 2023. Equity stood at €2.73M and liabilities at €1.82M, giving an equity ratio of 25.4% and debt-to-equity of 0.67. Asset turnover was 0.88x, ROE was -7.5%, and ROA was -1.9%. Revenue per employee was €126.5K, while profit per employee was -€2.7K.