ŽMOGAUS STUDIJŲ CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 720,362 | 648,755 | 474,805 | 468,534 | 750,475 | 854,607 | 611,919 | 674,312 |
| Profit before tax | 224,746 | 497,615 | 266,225 | 161,978 | 371,426 | 468,000 | 139,372 | 333,696 |
| Net profit | 188,193 | 467,632 | 247,294 | 137,880 | 322,738 | 409,451 | 133,108 | 299,006 |
| Equity | 3,607,369 | 3,775,001 | 3,722,296 | 3,645,176 | 3,679,623 | 3,666,336 | 3,389,993 | 2,689,998 |
| Liabilities | 47,402 | 109,708 | 113,751 | 87,481 | 126,175 | 95,517 | 83,649 | 377,079 |
| Non-current assets | 1,353,635 | 1,358,017 | 1,320,644 | 1,213,238 | 1,121,153 | 1,064,800 | 993,047 | 895,438 |
| Current assets | 2,309,143 | 2,535,220 | 2,527,818 | 2,517,396 | 2,681,340 | 2,690,670 | 2,474,940 | 2,166,000 |
| Total assets | 3,662,778 | 3,893,237 | 3,848,462 | 3,730,634 | 3,802,493 | 3,755,470 | 3,467,987 | 3,061,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278,272 | 248,039 | 230,533 |
| Social insurance contributions | - | - | - | - | - | 39,628 | 71,133 | 55,000 |
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Financial indicators
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| Revenue change y/y | +19.9% | -9.9% | -26.8% | -1.3% | +60.2% | +13.9% | -28.4% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 12.0% | 6.4% | 3.7% | 8.5% | 10.9% | 3.8% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 12.4% | 6.6% | 3.8% | 8.8% | 11.2% | 3.9% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 72.1% | 52.1% | 29.4% | 43.0% | 47.9% | 21.8% | 44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 76.7% | 56.1% | 34.6% | 49.5% | 54.8% | 22.8% | 49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,168 | 45,527 | 35,834 | 51,582 | 84,165 | 99,566 | 53,210 | 84,289 |
Sales revenue
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ŽMOGAUS STUDIJŲ CENTRAS - Social security debts
The company had no debts to Sodra
ŽMOGAUS STUDIJŲ CENTRAS - 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.
ŽMOGAUS STUDIJU CENTRAS, UAB (company code 120282818) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €674.3K and net profit of €299.0K, corresponding to a profit margin of 44.3%. Revenue increased by 10.2% year on year, after declining from €854.6K in 2023 to €611.9K in 2024. Net profit followed a similar pattern, falling from €409.5K in 2023 to €133.1K in 2024 and then recovering in 2025. The latest balance sheet shows total assets of €3.06M, equity of €2.69M and liabilities of €377.1K. Equity remained the dominant funding source, with an equity ratio of 87.9% and debt-to-equity of 0.14. Asset turnover stood at 0.22x, reflecting a relatively stable asset base against moderate turnover. Profitability ratios for 2025 were solid, with ROE at 11.1% and ROA at 9.8%. Revenue per employee was €84.3K and profit per employee was €37.4K, indicating a profitable but moderately scaled operation.