ŽINIJOS ŠVIETIMO IR MOKYMO 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 | - | 240 | - | 39,446 | 163,272 | 52,503 | 53,319 | 67,359 |
| Profit before tax | - | - | - | - | 18,492 | -17,189 | 9,222 | -2,638 |
| Net profit | - | - | - | - | 18,492 | -17,189 | 9,222 | -2,638 |
| Equity | 2,972 | 2,260 | 1,965 | 21,495 | 39,987 | 22,798 | 32,020 | 29,382 |
| Liabilities | 157 | 127 | 195 | 2,006 | 433 | 5,906 | 4,643 | 6,544 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,129 | 2,387 | 2,160 | 23,501 | 40,420 | 28,704 | 36,663 | 35,926 |
| Total assets | 3,129 | 2,387 | 2,160 | 23,501 | 40,420 | 28,704 | 36,663 | 35,926 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,992 | 2,389 | 4,450 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +313.9% | -67.8% | +1.6% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 45.7% | -59.9% | 25.2% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 46.2% | -75.4% | 28.8% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.3% | -32.7% | 17.3% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.3% | -32.7% | 17.3% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 240 | - | 24,914 | 52,954 | 17,501 | 17,773 | 22,453 |
Sales revenue
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ŽINIJOS ŠVIETIMO IR MOKYMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-03-27 | 2026-03-27 | 406.15 |
| 2026-03-17 | 2026-03-25 | 406.15 |
| 2025-09-16 | 2025-09-18 | 298.62 |
| 2025-05-16 | 2025-05-18 | 211.95 |
| 2024-07-24 | 2024-08-08 | 0.38 |
| 2024-04-16 | 2024-04-18 | 312.91 |
| 2022-03-16 | 2022-03-17 | 21.06 |
ŽINIJOS ŠVIETIMO IR MOKYMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-13 | 85.66 |
| 2024-10-10 | 2024-10-13 | 219.55 |
| 2024-10-04 | 2024-10-09 | 218.17 |
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.
ŽINIJOS, VšI (company code 124016341) is a Lithuanian Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €67.4K, up 26.3% year on year and 28.3% over two years. Profitability weakened after a strong 2024 result: net profit was -€2.6K in 2025, compared with €9.2K in 2024 and -€17.2K in 2023. The 2025 profit margin was -3.9%, indicating that revenue growth did not fully translate into bottom-line improvement. The balance sheet remained solid, with total assets of €35.9K, equity of €29.4K and liabilities of €6.5K. The equity ratio was 81.8% and debt-to-equity stood at 0.22, suggesting limited leverage. Asset turnover was 1.87x, showing relatively efficient use of assets to generate revenue. Return on equity was -9.0% and return on assets -7.3% in 2025. Revenue per employee was €22.5K, while profit per employee was -€879.