Profesinės kompetencijos ugdymo centras, VšĮ - financials and debts
Company age: 23 y. 4 mo.
Profesinės 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 | - | 2,674 | 184 | - | 21,795 | 26,668 | 24,567 | 12,342 |
| Profit before tax | - | - | - | - | -1,605 | -3,774 | -4,788 | -2,972 |
| Net profit | - | - | - | - | -1,605 | -3,774 | -4,788 | -2,972 |
| Equity | 19,527 | 20,096 | 35,448 | 50,720 | 49,114 | 45,341 | 40,553 | 37,581 |
| Liabilities | 0 | 30 | 108 | 0 | 144 | 173 | 90 | 94 |
| Non-current assets | 102,109 | 102,109 | 102,109 | 102,109 | 0 | 554 | 347 | 139 |
| Current assets | 8,658 | 9,290 | 23,918 | 31,513 | 113,416 | 83,633 | 55,325 | 40,949 |
| Total assets | 110,767 | 111,399 | 126,027 | 133,622 | 113,416 | 84,187 | 55,672 | 41,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,200 | 4,318 | 1,806 |
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Financial indicators
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| Revenue change y/y | - | - | -93.1% | - | - | +22.4% | -7.9% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.4% | -4.5% | -8.6% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.3% | -8.3% | -11.8% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.4% | -14.2% | -19.5% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.4% | -14.2% | -19.5% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,337 | 92 | - | 13,766 | 17,779 | 24,567 | 12,342 |
Sales revenue
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Profesinės kompetencijos ugdymo centras - Social security debts
The company had no debts to Sodra
Profesinės kompetencijos ugdymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 34.11 |
| 2026-02-21 | 2026-03-01 | 34.0 |
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.
Profesines kompetencijos ugdymo centras, VšI (company code 142136171) is a Public Institution operating in other education n.e.c. In 2025, revenue fell to €12.3K from €24.6K in 2024 and €26.7K in 2023, showing a clear two-year decline. The company remained loss-making, with net profit of -€3.0K in 2025 versus -€4.8K in 2024 and -€3.8K in 2023. The 2025 profit margin was -24.1%, compared with -19.5% a year earlier and -14.2% in 2023, indicating weakening operating efficiency as revenue contracted. At year-end 2025, total assets were €41.1K, down from €55.7K in 2024 and €84.2K in 2023. Equity stood at €37.6K, while liabilities were only €94, leaving an equity ratio of 91.5%. Long-term assets were €139 and short-term assets €40.9K. Return on equity was -7.9%, return on assets -7.2%, and asset turnover 0.30x. Revenue per employee was €12.3K, with profit per employee at -€3.0K.