Profesijų spektras - 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 | - | 701,066 | 553,531 | 745,778 | 1,130,982 | 933,765 | 1,626,970 | 1,170,595 |
| Profit before tax | - | - | - | - | 78,364 | -182,280 | 272,899 | -55,353 |
| Net profit | - | - | - | - | 78,364 | -182,280 | 260,618 | -55,353 |
| Equity | 931,621 | 789,747 | 738,128 | 792,706 | 871,071 | 688,791 | 949,408 | 894,055 |
| Liabilities | 107,936 | 88,584 | 24,962 | 57,577 | 43,719 | 43,443 | 108,387 | 121,755 |
| Non-current assets | 301,069 | 227,520 | 154,872 | 182,396 | 144,624 | 126,189 | 102,406 | 83,798 |
| Current assets | 741,468 | 654,113 | 612,167 | 671,836 | 774,115 | 609,994 | 959,338 | 932,012 |
| Total assets | 1,042,537 | 881,633 | 767,039 | 854,232 | 918,739 | 736,183 | 1,061,744 | 1,015,810 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 100,540 | 116,209 | 142,792 |
| Social insurance contributions | - | - | - | - | - | 116,438 | 136,286 | 140,002 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -21.0% | +34.7% | +51.7% | -17.4% | +74.2% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.5% | -24.8% | 24.5% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.0% | -26.5% | 27.5% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.9% | -19.5% | 16.0% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | -19.5% | 16.8% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,116 | 13,024 | 19,371 | 25,133 | 21,800 | 41,364 | 34,943 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Profesijų spektras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 3.60 |
| 2025-05-04 | 2025-05-13 | 3.60 |
| 2025-04-24 | 2025-04-29 | 3.60 |
| 2023-07-24 | 2023-08-08 | 0.14 |
Profesijų spektras - 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.
Profesiju spektras, VšI (code 152161415) is a Public Institution operating in vocational secondary education. In 2025, revenue amounted to €1.17M, down 28.1% from €1.63M in 2024, but still above the €933.8K reported in 2023. Net profit in 2025 was a loss of €55.4K, following a profit of €260.6K in 2024 and a loss of €182.3K in 2023. The profit margin moved from 16.0% in 2024 to -4.7% in 2025, after -19.5% in 2023. At the end of 2025, total assets stood at €1.02M, equity at €894.1K and liabilities at €121.8K. The equity ratio was 88.0%, debt-to-equity 0.14, and asset turnover 1.15x. Return on equity was -6.2% and return on assets -5.5%. Revenue per employee was €35.5K, while profit per employee was -€1.7K. Overall, 2025 shows weaker operating performance than 2024, but the balance sheet remained strong and leverage low.