Vilniaus saugos mokymo centras, VšĮ - financials and debts
Company age: 25 y. 11 mo.
Vilniaus saugos 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 | - | 86,301 | 66,855 | 70,262 | 145,913 | 100,024 | 123,190 | 111,747 |
| Profit before tax | - | - | - | - | 31,389 | -11,510 | 8,069 | -12,179 |
| Net profit | - | - | - | - | 30,535 | -11,510 | 8,069 | -12,179 |
| Equity | 10,621 | 16,742 | 15,296 | 2,441 | 32,976 | 21,476 | 29,547 | 17,368 |
| Liabilities | 48,238 | 51,199 | 49,756 | 46,649 | 57,994 | 62,297 | 68,018 | 63,461 |
| Non-current assets | 4,346 | 3,385 | 7,280 | 6,182 | 4,865 | 3,771 | 3,391 | 2,998 |
| Current assets | 54,513 | 64,556 | 57,772 | 42,908 | 86,105 | 80,002 | 94,174 | 77,831 |
| Total assets | 58,859 | 67,941 | 65,052 | 49,090 | 90,970 | 83,773 | 97,565 | 80,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,374 | 8,726 | 10,871 |
| Social insurance contributions | - | - | - | - | - | 13,450 | 13,149 | 15,409 |
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Financial indicators
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| Revenue change y/y | - | - | -22.5% | +5.1% | +107.7% | -31.4% | +23.2% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 33.6% | -13.7% | 8.3% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 92.6% | -53.6% | 27.3% | -70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 20.9% | -11.5% | 6.6% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.5% | -11.5% | 6.6% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.1 | 3.3 | 19.1 | 1.8 | 2.9 | 2.3 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,384 | 11,143 | 10,282 | 20,845 | 14,289 | 17,599 | 18,369 |
Sales revenue
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Vilniaus saugos mokymo centras - Social security debts
The company had no debts to Sodra
Vilniaus saugos mokymo 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.
Vilniaus saugos mokymo centras, VšI is a Public Institution (code 125299878) operating in other education n.e.c. In 2025, the company generated revenue of EUR 111.7K, down 9.3% year on year from EUR 123.2K in 2024, but still 11.7% above 2023 revenue of EUR 100.0K. Profitability weakened significantly in 2025: net loss reached EUR 12.2K, compared with a net profit of EUR 8.1K in 2024 and a net loss of EUR 11.5K in 2023. The 2025 profit margin was -10.9%. Over the three-year period, revenue rose in 2024 and then declined in 2025, while profit moved from loss to profit and back to loss. At the end of 2025, total assets stood at EUR 80.8K, equity at EUR 17.4K and liabilities at EUR 63.5K. Long-term assets were EUR 3.0K, with short-term assets of EUR 77.8K. Key ratios for 2025 show a return on equity of -70.1%, return on assets of -15.1%, debt-to-equity of 3.65 and asset turnover of 1.38x. Revenue per employee was EUR 18.6K, while profit per employee was -EUR 2.0K.