Asmenybės ugdymo institutas Rafaelis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 75,969 | 54,370 | 80,528 | 92,615 | 171,729 | 113,428 | 145,509 |
| Profit before tax | - | - | - | - | 2,659 | 1,114 | 1,665 | 697 |
| Net profit | - | - | - | - | 2,659 | 1,114 | 1,665 | 697 |
| Equity | 54,636 | 56,978 | 57,835 | 58,502 | 61,161 | 93,036 | 93,914 | 94,610 |
| Liabilities | 4,600 | 842 | 170 | 1,330 | 254 | 15,777 | 18,272 | 34,390 |
| Non-current assets | 1,004 | 595 | 230 | 90 | 35 | 35 | 35 | 35 |
| Current assets | 58,232 | 57,225 | 57,775 | 59,742 | 61,380 | 108,778 | 112,151 | 128,965 |
| Total assets | 59,236 | 57,820 | 58,005 | 59,832 | 61,415 | 108,813 | 112,186 | 129,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 341 | 1,485 | 1,202 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -28.4% | +48.1% | +15.0% | +85.4% | -33.9% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.3% | 1.0% | 1.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.3% | 1.2% | 1.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 0.6% | 1.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 0.6% | 1.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,691 | 54,370 | 80,528 | 92,615 | 171,729 | 113,428 | 145,509 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Asmenybės ugdymo institutas Rafaelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 402.94 |
| 2022-11-21 | 2022-12-13 | 103.55 |
| 2022-11-17 | 2022-11-18 | 103.55 |
| 2022-10-18 | 2022-10-19 | 103.58 |
Asmenybės ugdymo institutas Rafaelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 9.45 |
| 2026-06-04 | 2026-06-04 | 9.45 |
| 2026-06-02 | 2026-06-03 | 9.45 |
| 2026-06-01 | 2026-06-01 | 9.45 |
| 2026-05-31 | 2026-05-31 | 9.45 |
| 2026-05-30 | 2026-05-30 | 9.45 |
| 2026-05-28 | 2026-05-29 | 35.77 |
| 2026-05-26 | 2026-05-27 | 26.32 |
| 2026-05-25 | 2026-05-25 | 26.32 |
| 2026-05-22 | 2026-05-24 | 26.32 |
| 2026-05-20 | 2026-05-21 | 26.32 |
| 2026-05-19 | 2026-05-19 | 26.32 |
| 2026-05-18 | 2026-05-18 | 26.32 |
| 2026-05-17 | 2026-05-17 | 26.32 |
| 2026-05-14 | 2026-05-16 | 26.32 |
| 2026-05-13 | 2026-05-13 | 26.32 |
| 2026-05-12 | 2026-05-12 | 5682.02 |
| 2026-05-10 | 2026-05-11 | 5687.94 |
| 2026-05-06 | 2026-05-09 | 5683.5 |
| 2026-05-03 | 2026-05-05 | 5655.7 |
| 2026-05-01 | 2026-05-02 | 5009.86 |
| 2026-01-17 | 2026-01-18 | 337.43 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 5.09 |
| 2025-08-03 | 2025-08-03 | 5.09 |
| 2025-08-01 | 2025-08-02 | 5.09 |
| 2025-07-30 | 2025-07-31 | 5.09 |
| 2025-07-29 | 2025-07-29 | 5.09 |
| 2025-07-28 | 2025-07-28 | 5.09 |
| 2025-07-27 | 2025-07-27 | 4.17 |
| 2025-07-25 | 2025-07-26 | 4.17 |
| 2025-07-24 | 2025-07-24 | 4.17 |
| 2025-07-23 | 2025-07-23 | 4.17 |
| 2025-07-22 | 2025-07-22 | 4.17 |
| 2025-07-21 | 2025-07-21 | 4.17 |
| 2025-07-20 | 2025-07-20 | 4.17 |
| 2025-07-18 | 2025-07-19 | 4.17 |
| 2025-07-17 | 2025-07-17 | 4.17 |
| 2025-07-16 | 2025-07-16 | 4.19 |
| 2025-07-14 | 2025-07-15 | 4.19 |
| 2025-07-13 | 2025-07-13 | 4.19 |
| 2025-07-11 | 2025-07-12 | 4.19 |
| 2025-07-10 | 2025-07-10 | 4.19 |
| 2025-07-09 | 2025-07-09 | 4.19 |
| 2025-07-08 | 2025-07-08 | 4.19 |
| 2025-07-07 | 2025-07-07 | 4.19 |
| 2025-07-06 | 2025-07-06 | 4.19 |
| 2025-07-04 | 2025-07-05 | 4.19 |
| 2025-07-03 | 2025-07-03 | 4.19 |
| 2025-07-02 | 2025-07-02 | 4.17 |
| 2025-07-01 | 2025-07-01 | 4.17 |
| 2025-06-30 | 2025-06-30 | 4.17 |
| 2025-06-27 | 2025-06-29 | 4.17 |
| 2025-06-26 | 2025-06-26 | 4.17 |
| 2025-06-25 | 2025-06-25 | 4.17 |
| 2025-06-24 | 2025-06-24 | 4.17 |
| 2025-06-23 | 2025-06-23 | 4.13 |
| 2025-06-22 | 2025-06-22 | 4.13 |
| 2025-06-20 | 2025-06-21 | 4.13 |
| 2025-06-19 | 2025-06-19 | 155.13 |
| 2025-06-18 | 2025-06-18 | 68.0 |
| 2025-06-17 | 2025-06-17 | 68.0 |
| 2025-06-16 | 2025-06-16 | 68.0 |
| 2025-06-15 | 2025-06-15 | 68.0 |
| 2025-06-14 | 2025-06-14 | 75.82 |
| 2025-06-12 | 2025-06-13 | 75.82 |
| 2025-06-11 | 2025-06-11 | 75.82 |
| 2025-06-10 | 2025-06-10 | 75.82 |
| 2025-06-06 | 2025-06-09 | 75.82 |
| 2025-06-05 | 2025-06-05 | 75.82 |
| 2025-06-04 | 2025-06-04 | 75.82 |
| 2025-06-02 | 2025-06-03 | 75.72 |
| 2025-06-01 | 2025-06-01 | 75.72 |
| 2025-05-31 | 2025-05-31 | 75.72 |
| 2025-05-30 | 2025-05-30 | 94.98 |
| 2025-05-29 | 2025-05-29 | 94.98 |
| 2025-05-28 | 2025-05-28 | 94.98 |
| 2025-05-24 | 2025-05-27 | 19.26 |
| 2025-05-20 | 2025-05-23 | 19.26 |
| 2025-05-19 | 2025-05-19 | 19.26 |
| 2025-05-17 | 2025-05-18 | 19.26 |
| 2025-05-09 | 2025-05-16 | 619.42 |
| 2025-05-03 | 2025-05-08 | 600.0 |
| 2025-01-17 | 2025-01-23 | 8.72 |
| 2024-11-20 | 2024-11-23 | 15.39 |
| 2024-11-08 | 2024-11-19 | 16.0 |
| 2024-10-16 | 2024-11-07 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 15.99 |
| 2024-10-07 | 2024-10-08 | 15.99 |
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.
Rafaelis, VšI (code 125603861) is a Public Institution operating in cultural education. In 2025, the company generated revenue of EUR 145.5K and posted net profit of EUR 697, which corresponds to a profit margin of 0.5%. Revenue increased by 28.3% year on year in 2025, following a decline from EUR 171.7K in 2023 to EUR 113.4K in 2024, so the latest result shows a partial recovery rather than a full return to the 2023 level. Profitability remained positive across the period, although earnings were modest. The balance sheet expanded to EUR 129.0K of total assets in 2025, supported by equity of EUR 94.6K and liabilities of EUR 34.4K. The equity ratio stood at 73.3%, debt to equity at 0.36, asset turnover at 1.13x, ROE at 0.7%, and ROA at 0.5%. Revenue per employee was EUR 145.5K, while profit per employee was EUR 697, indicating limited but positive operational efficiency.