Bendrosios kompetencijos ugdymo centras, VšĮ - financials and debts
Company age: 25 y. 4 mo.
Bendrosios kompetencijos ugdymo 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 | 44,675 | 44,094 | 43,885 | 51,849 | 46,978 | 40,660 | 42,265 | 44,020 |
| Profit before tax | -8,127 | 1,235 | 11,497 | -6,700 | -1,155 | -2,165 | 7,727 | 74,174 |
| Net profit | -8,127 | 1,235 | 11,497 | -6,700 | -1,155 | -2,165 | 7,414 | 75,006 |
| Equity | -22,912 | -21,677 | -10,930 | -16,307 | -18,601 | -16,870 | -9,011 | 4,023 |
| Liabilities | 35,981 | 34,667 | 49,687 | 49,326 | 52,309 | 54,152 | 55,833 | 51,391 |
| Non-current assets | 2,048 | 479 | 144 | 5 | - | 3 | 3 | - |
| Current assets | 10,846 | 12,271 | 38,373 | 33,014 | - | 37,279 | 46,819 | - |
| Total assets | 12,894 | 12,750 | 38,517 | 33,019 | 0 | 37,282 | 46,822 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,283 | 1,096 | 1,503 |
| Social insurance contributions | - | - | - | - | - | 5,946 | 4,387 | 910 |
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Financial indicators
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| Revenue change y/y | +2.4% | -1.3% | -0.5% | +18.1% | -9.4% | -13.4% | +3.9% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.0% | 9.7% | 29.8% | -20.3% | - | -5.8% | 15.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 1864.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.2% | 2.8% | 26.2% | -12.9% | -2.5% | -5.3% | 17.5% | 170.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.2% | 2.8% | 26.2% | -12.9% | -2.5% | -5.3% | 18.3% | 168.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,584 | 5,239 | 5,543 | 5,318 | 6,632 | 6,970 | 9,569 | 13,901 |
Sales revenue
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Bendrosios kompetencijos ugdymo centras - Social security debts
The company had no debts to Sodra
Bendrosios kompetencijos ugdymo 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.
Bendrosios kompetencijos ugdymo centras, VšI (code 142000374) is a Public Institution operating in driving school activities. In 2025, the company generated €44.0K in revenue, up 4.2% year on year and 8.3% over two years. Net profit reached €75.0K, compared with €7.4K in 2024 and a €2.2K loss in 2023, indicating a strong turnaround in operating performance. The 2025 profit margin was exceptionally high relative to revenue, and return on equity was also very elevated, reflecting the impact of a very small equity base rather than a broad capital structure. At year end 2025, equity stood at €4.0K, total liabilities at €51.4K, and total assets were not reported for the latest year. In 2024, total assets were €46.8K and liabilities €55.8K. Revenue per employee was €14.7K and profit per employee €25.0K, pointing to a modest scale of operations with improved profitability in the latest year.