Neformaliojo švietimo debatų centras, VšĮ - financials and debts
Company age: 27 y. 1 mo.
Neformaliojo švietimo debatų centras - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 21,668 | 3,179 | 804 | 11,493 | 22,346 | 28,374 | 20,064 |
| Profit before tax | - | - | - | - | 1,502 | 124 | 0 | 0 |
| Net profit | - | - | - | - | 1,502 | 124 | 0 | 0 |
| Equity | 8,089 | 8,177 | 8,177 | 1,046 | 2,359 | 2,483 | 2,483 | 3,052 |
| Liabilities | 7,102 | 367 | 4,112 | 0 | 285 | 95 | 1,676 | 19,878 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,191 | 8,544 | 12,289 | 1,046 | 2,644 | 2,578 | 4,159 | 22,930 |
| Total assets | 15,191 | 8,544 | 12,289 | 1,046 | 2,644 | 2,578 | 4,159 | 22,930 |
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Financial indicators
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| Revenue change y/y | - | - | -85.3% | -74.7% | +1329.5% | +94.4% | +27.0% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 56.8% | 4.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 63.7% | 5.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.1% | 0.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.1% | 0.6% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 | 0.5 | - | 0.1 | 0.0 | 0.7 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,834 | 1,590 | 402 | 5,747 | 11,173 | 14,187 | 10,032 |
Sales revenue
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Neformaliojo švietimo debatų centras - Social security debts
The amount of overdue SODRA debt for the company Neformaliojo švietimo debatų centras as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-27 | 2026-08-05 | 0.02 |
| 2026-05-17 | 2026-05-25 | 0.35 |
| 2026-05-03 | 2026-05-14 | 0.35 |
| 2026-04-27 | 2026-04-29 | 0.35 |
| 2026-04-26 | 2026-04-26 | 0.21 |
| 2026-04-24 | 2026-04-25 | 0.35 |
| 2026-04-20 | 2026-04-23 | 0.21 |
| 2026-03-29 | 2026-04-15 | 0.21 |
| 2026-03-17 | 2026-03-27 | 0.21 |
| 2026-02-18 | 2026-03-11 | 13.06 |
| 2026-01-26 | 2026-02-17 | 0.21 |
| 2026-01-21 | 2026-01-25 | 23.35 |
| 2026-01-16 | 2026-01-20 | 23.23 |
| 2026-01-01 | 2026-01-15 | 11.66 |
| 2025-12-16 | 2025-12-30 | 11.66 |
| 2025-11-24 | 2025-12-15 | 0.09 |
| 2025-11-18 | 2025-11-23 | 14.55 |
| 2025-10-23 | 2025-11-17 | 0.09 |
| 2025-08-28 | 2025-08-29 | 14.46 |
| 2025-08-19 | 2025-08-21 | 14.46 |
| 2025-07-16 | 2025-08-05 | 11.57 |
| 2024-05-16 | 2024-06-16 | 0.04 |
| 2024-04-23 | 2024-05-13 | 0.04 |
| 2024-03-18 | 2024-03-24 | 13.72 |
| 2024-01-23 | 2024-02-11 | 0.02 |
| 2023-10-25 | 2023-12-21 | 0.05 |
| 2022-10-31 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-08-28 | 5.39 |
Neformaliojo švietimo debatų 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.
Neformaliojo švietimo debatu centras, VšI (company code 152144070) is a Public Institution active in educational support activities n.e.c. In 2025, revenue amounted to €20.1K, down from €28.4K in 2024 and below the €22.3K reported in 2023, showing a decline after a one-year peak. The only reported profit figure is for 2023, when net profit was €124 and the profit margin was 0.6%. In the latest year, the balance sheet expanded materially: total assets rose to €22.9K from €4.2K a year earlier, while equity increased to €3.1K. Liabilities also increased to €19.9K, compared with €1.7K in 2024. As of 2025, the equity ratio stood at 13.3%, debt-to-equity at 6.51, and asset turnover at 0.88x. Revenue per employee was €10.0K, indicating modest productivity at a small operating scale.