juvelyrikos mokykla Vilnensis - 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 | - | 43,011 | 22,328 | 20,310 | 62,184 | 53,640 | 64,009 | 55,718 |
| Profit before tax | - | - | - | - | 1,173 | -5,559 | 3,071 | -2,391 |
| Net profit | - | - | - | - | 1,114 | -5,559 | 2,917 | -2,391 |
| Equity | 6,383 | -5,819 | -5,399 | -5,976 | -4,862 | -10,421 | -7,504 | -9,895 |
| Liabilities | 356 | 10,695 | 8,869 | 9,064 | 6,288 | 14,522 | 10,851 | 11,375 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,739 | 4,876 | 3,470 | 3,088 | 1,426 | 4,101 | 3,347 | 1,480 |
| Total assets | 6,739 | 4,876 | 3,470 | 3,088 | 1,426 | 4,101 | 3,347 | 1,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,120 | 1,466 | 2,206 |
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Financial indicators
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| Revenue change y/y | - | - | -48.1% | -9.0% | +206.2% | -13.7% | +19.3% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 78.1% | -135.6% | 87.2% | -161.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | -10.4% | 4.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | -10.4% | 4.8% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,646 | 16,746 | 20,310 | 62,184 | 53,640 | 64,009 | 55,718 |
Sales revenue
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juvelyrikos mokykla Vilnensis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-04 | 0.02 |
| 2022-06-16 | 2022-07-03 | 0.02 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-19 | 2022-05-03 | 0.02 |
| 2022-03-16 | 2022-04-03 | 0.02 |
| 2022-02-17 | 2022-03-06 | 0.02 |
| 2022-01-18 | 2022-02-01 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.02 |
| 2021-10-18 | 2021-11-03 | 0.02 |
| 2021-09-16 | 2021-10-04 | 0.02 |
juvelyrikos mokykla Vilnensis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company juvelyrikos mokykla Vilnensis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.68 |
| 2026-03-20 | 2026-03-26 | 1.36 |
| 2026-03-08 | 2026-03-19 | 0.68 |
| 2026-03-02 | 2026-03-07 | 1.12 |
| 2026-01-05 | 2026-01-05 | 439.65 |
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.
Vilnensis, VšI (code 126198597) is a Public Institution operating in intermediation service activities for courses and tutors. In the latest financial year, 2025, the company generated revenue of €55.7K, down 12.9% year on year after €64.0K in 2024. Net result turned to a loss of €2.4K, compared with a profit of €2.9K in 2024, giving a profit margin of -4.3%. Over the longer view, revenue remained broadly stable overall, with €53.6K in 2023, €64.0K in 2024 and €55.7K in 2025, while profitability was more volatile, moving from a loss in 2023 to a profit in 2024 and back to a loss in 2025. The balance sheet remained weak, with total assets of €1.5K, equity of -€9.9K and liabilities of €11.4K at the end of 2025. Asset turnover was high at 37.65x, and revenue per employee was €55.7K, but return ratios are heavily affected by the very small asset base and negative equity.