ŠIUOLAIKINIŲ DIDAKTIKŲ CENTRAS, VšĮ - financials and debts
Company age: 26 y. 9 mo.
ŠIUOLAIKINIŲ DIDAKTIKŲ 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: 2022-01-31
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 | - | 551,885 | 263,173 | 314,219 | 125,301 | 185,609 | 252,125 | 137,946 |
| Profit before tax | - | - | - | - | -32,222 | -2,447 | 45,985 | -13,413 |
| Net profit | - | - | - | - | -32,222 | -2,447 | 45,985 | -13,413 |
| Equity | 144,511 | 251,799 | 200,310 | 152,650 | 120,428 | 117,979 | 163,965 | 150,552 |
| Liabilities | 1,355 | 3,396 | 1,216 | 46 | 100 | 291 | 244 | 104 |
| Non-current assets | 0 | 0 | 14,440 | 11,400 | 8,360 | 5,320 | 2,280 | 0 |
| Current assets | 163,068 | 335,995 | 207,113 | 168,579 | 125,550 | 149,422 | 185,602 | 174,910 |
| Total assets | 163,068 | 335,995 | 221,553 | 179,979 | 133,910 | 154,742 | 187,882 | 174,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,379 | 22,555 | 19,450 |
| Social insurance contributions | - | - | - | - | - | 5,182 | 12,347 | - |
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Financial indicators
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| Revenue change y/y | - | - | -52.3% | +19.4% | -60.1% | +48.1% | +35.8% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -24.1% | -1.6% | 24.5% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -26.8% | -2.1% | 28.0% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -25.7% | -1.3% | 18.2% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.7% | -1.3% | 18.2% | -9.7% |
| 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 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200,685 | 87,724 | 76,952 | 16,168 | 57,110 | 67,233 | 45,982 |
Sales revenue
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ŠIUOLAIKINIŲ DIDAKTIKŲ CENTRAS - Social security debts
The company had no debts to Sodra
ŠIUOLAIKINIŲ DIDAKTIKŲ 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.
ŠIUOLAIKINIU DIDAKTIKU CENTRAS, VšI (code 125011920) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €137.9K and recorded a net loss of €13.4K, compared with a profit of €46.0K in 2024 and a loss of €2.4K in 2023. The 2025 profit margin was -9.7%, and revenue declined by 45.3% year on year after the strong rise seen in 2024 from €185.6K to €252.1K. Over the three-year period, the business moved from a small loss to a strong profit and then back to a loss. At the end of 2025, total assets stood at €174.9K, equity at €150.6K and liabilities at €104, indicating a very low debt load and an equity ratio of 86.1%. Short-term assets accounted for all assets in 2025. Return on equity was -8.9%, return on assets -7.7%, and asset turnover 0.79x. Revenue per employee was €46.0K, while profit per employee was -€4.5K.