Vandentvarkos institutas - 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 | - | 215,620 | 137,909 | 137,637 | 142,344 | 151,957 | 214,227 | 237,750 |
| Profit before tax | - | - | - | - | 7,320 | 1,507 | 1,679 | 71 |
| Net profit | - | - | - | - | 6,885 | 1,284 | 1,491 | 20 |
| Equity | 116,520 | 131,362 | 139,186 | 154,588 | 161,473 | 162,757 | 164,247 | 161,961 |
| Liabilities | 6,575 | 2,598 | 13,066 | 13,165 | 11,573 | 12,486 | 18,693 | 14,616 |
| Non-current assets | 20,168 | 16,135 | 13,545 | 9,821 | 5,595 | 23,813 | 21,829 | 18,341 |
| Current assets | 102,927 | 117,825 | 138,707 | 157,932 | 167,451 | 151,430 | 161,111 | 158,236 |
| Total assets | 123,095 | 133,960 | 152,252 | 167,753 | 173,046 | 175,243 | 182,940 | 176,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,058 | 25,258 | 31,111 |
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Financial indicators
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| Revenue change y/y | - | - | -36.0% | -0.2% | +3.4% | +6.8% | +41.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.0% | 0.7% | 0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.3% | 0.8% | 0.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 0.8% | 0.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | 1.0% | 0.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,873 | 59,105 | 63,524 | 55,102 | 75,979 | 107,114 | 118,875 |
Sales revenue
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Vandentvarkos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-10-26 | 0.19 |
| 2025-10-23 | 2025-10-23 | 48.04 |
| 2025-10-22 | 2025-10-22 | 47.85 |
| 2025-09-16 | 2025-09-18 | 24.29 |
| 2023-11-29 | 2023-11-30 | 0.51 |
| 2023-11-03 | 2023-11-05 | 24.13 |
| 2023-05-16 | 2023-06-04 | 12.76 |
| 2023-05-02 | 2023-05-04 | 12.76 |
| 2023-04-26 | 2023-04-28 | 12.76 |
| 2023-03-21 | 2023-03-26 | 23.30 |
| 2023-01-24 | 2023-01-31 | 54.62 |
| 2023-01-20 | 2023-01-23 | 53.81 |
| 2022-12-02 | 2022-12-04 | 61.13 |
| 2022-10-18 | 2022-10-23 | 316.00 |
Vandentvarkos institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-08 | 1087.69 |
| 2025-08-28 | 2025-09-12 | 1.69 |
| 2025-08-21 | 2025-08-24 | 1.69 |
| 2025-07-30 | 2025-08-20 | 2.17 |
| 2025-07-09 | 2025-07-20 | 333.29 |
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.
Vandentvarkos institutas, VšI (code 125289617) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €237.8K, up 11.0% year on year and 56.5% over two years. The revenue trend shows steady expansion from €152.0K in 2023 to €214.2K in 2024 and then to the 2025 level. Profitability weakened sharply in 2025: net profit fell to €20 from €1.5K in 2024 and €1.3K in 2023, leaving the business effectively at break-even. Total assets were €176.6K at year-end 2025, compared with €182.9K in 2024, while equity stood at €162.0K and liabilities at €14.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 1.35x, indicating efficient use of the asset base. Revenue per employee was €118.9K, while profit per employee was €10, reflecting strong turnover but very limited bottom-line earnings.