EKOLOGINIO ŠVIETIMO 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 | - | 34,347 | 28,689 | 25,000 | 23,522 | 27,159 | 15,162 | 21,998 |
| Profit before tax | - | - | - | - | 2,939 | 2,418 | -6,100 | 2,496 |
| Net profit | - | - | - | - | 2,939 | 2,418 | -6,100 | 2,496 |
| Equity | -15,611 | -21,406 | -10,070 | -6,662 | -3,724 | -1,306 | -7,406 | -4,910 |
| Liabilities | 30,179 | 22,692 | 23,676 | 23,428 | 23,026 | 17,536 | 24,311 | 17,245 |
| Non-current assets | 1,572 | 873 | 187 | 8 | 8 | 0 | 0 | 0 |
| Current assets | 15,386 | 14,898 | 13,419 | 16,758 | 19,294 | 16,230 | 16,905 | 12,335 |
| Total assets | 16,958 | 15,771 | 13,606 | 16,766 | 19,302 | 16,230 | 16,905 | 12,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 379 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -16.5% | -12.9% | -5.9% | +15.5% | -44.2% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.2% | 14.9% | -36.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 8.9% | -40.2% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 8.9% | -40.2% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,174 | 14,345 | 12,500 | 11,761 | 13,580 | 7,581 | 17,598 |
Sales revenue
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EKOLOGINIO ŠVIETIMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.71 |
| 2026-05-03 | 2026-05-04 | 0.71 |
| 2026-04-20 | 2026-04-29 | 0.71 |
| 2026-03-29 | 2026-04-06 | 0.71 |
| 2026-03-17 | 2026-03-27 | 0.71 |
| 2026-02-18 | 2026-03-09 | 0.71 |
| 2026-01-16 | 2026-02-05 | 0.71 |
| 2025-12-16 | 2025-12-21 | 0.71 |
| 2025-11-18 | 2025-12-07 | 0.71 |
| 2025-10-16 | 2025-11-09 | 0.71 |
| 2025-09-16 | 2025-10-07 | 0.71 |
| 2025-09-07 | 2025-09-07 | 0.71 |
| 2025-08-31 | 2025-09-03 | 0.71 |
| 2025-08-19 | 2025-08-29 | 0.71 |
| 2025-07-24 | 2025-08-05 | 0.71 |
| 2025-05-16 | 2025-05-26 | 218.92 |
| 2022-07-01 | 2022-07-04 | 14.14 |
| 2022-01-31 | 2022-02-03 | 0.15 |
EKOLOGINIO ŠVIETIMO 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.
EKOLOGINIO ŠVIETIMO CENTRAS, VšI (code 121901127) is a Public Institution engaged in publishing of newspapers. In latest 2025, it generated €22.0K in revenue and €2.5K in net profit, giving an 11.3% profit margin. Revenue increased by 45.1% year on year from €15.2K in 2024, after declining from €27.2K in 2023; over the 2-year comparison, revenue was still 19.0% below the 2023 level. Profitability also improved after a loss of €6.1K in 2024, returning to profit in 2025. The balance sheet remained weak, with equity negative at -€4.9K, liabilities of €17.2K and total assets of €12.3K at year-end 2025. Asset turnover was 1.78x and revenue per employee was €22.0K, indicating moderate use of assets in generating turnover. ROA was 20.2%, while ROE and debt-to-equity should be read cautiously because equity remained negative.