VšĮ "Lietuvos savivaldybių asociacijos mokymo ir konsultavimo centras" - financials and debts

Company age: 24 y. 8 mo.

Update

Lietuvos savivaldybių asociacijos mokymo ir konsultavimo centras - 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 - 194,833 172,951 258,745 215,446 312,011 359,394 395,968
Profit before tax - - - - -34,448 39,115 10,176 31,904
Net profit - - - - -34,448 37,270 7,744 26,444
Equity 239,477 214,628 192,165 214,583 180,135 229,515 229,016 263,703
Liabilities 47,978 68,353 50,068 47,735 50,775 42,602 47,362 56,096
Non-current assets 67 8 8 801 519 238 8 8
Current assets 295,631 296,948 258,264 277,556 246,430 279,675 292,409 327,587
Total assets 295,698 296,956 258,272 278,357 246,949 279,913 292,417 327,595
Taxes paid
STI taxes - - - - - 12,461 19,834 30,440
Social insurance contributions - - - - - 16,599 20,753 23,503
Financial indicators
Revenue change y/y - - -11.2% +49.6% -16.7% +44.8% +15.2% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -13.9% 13.3% 2.6% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -19.1% 16.2% 3.4% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -16.0% 11.9% 2.2% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -16.0% 12.5% 2.8% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.2 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 48,708 43,238 64,686 50,693 62,402 71,879 79,194

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos savivaldybių asociacijos mokymo ir konsultavimo centras - Social security debts

From To Debt, €
2026-04-20 2026-04-21 209.43

Lietuvos savivaldybių asociacijos mokymo ir konsultavimo centras - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-25 0.09

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.
VšI "Lietuvos savivaldybiu asociacijos mokymo ir konsultavimo centras" (code 125818650) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €396.0K and net profit of €26.4K, with a profit margin of 6.7%. Revenue increased by 10.2% year on year and by 26.9% over two years, showing steady expansion from €312.0K in 2023 to €359.4K in 2024 and €396.0K in 2025. Profitability was more uneven over the period: net profit fell from €37.3K in 2023 to €7.7K in 2024, then recovered in 2025. At year-end 2025, total assets amounted to €327.6K, equity to €263.7K, and liabilities to €56.1K. The equity ratio stood at 80.5%, and debt-to-equity was 0.21, indicating a strong capital base. Return on equity was 10.0% and return on assets 8.1%. Revenue per employee was €79.2K, with profit per employee of €5.3K.