Panevėžio Kazimiero Paltaroko gimnazija, VšĮ - financials and debts
Company age: 32 y. 0 mo.
Panevėžio Kazimiero Paltaroko gimnazija - 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 | - | 170,324 | 111,177 | 78,654 | 3,061,194 | 3,123,046 | 3,571,271 | 4,251,658 |
| Profit before tax | - | - | - | - | -180,912 | 74,567 | 4,845 | 7,000 |
| Net profit | - | - | - | - | -180,912 | 74,567 | 4,845 | 7,000 |
| Equity | 38,376 | 31,320 | 114,479 | 133,604 | -47,308 | 27,260 | 32,105 | 39,105 |
| Liabilities | 50,825 | 124,197 | 144,112 | 135,757 | 213,903 | 245,101 | 276,357 | 304,693 |
| Non-current assets | 84,457 | 52,388 | 97,821 | 108,026 | 124,589 | 138,680 | 131,049 | 121,494 |
| Current assets | 94,179 | 193,437 | 332,481 | 269,868 | 182,896 | 250,223 | 269,641 | 286,561 |
| Total assets | 178,636 | 245,825 | 430,302 | 377,894 | 307,485 | 388,903 | 400,690 | 408,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 447,467 | 520,287 | 633,486 |
| Social insurance contributions | - | - | - | - | - | 578,498 | 670,443 | 806,202 |
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Financial indicators
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| Revenue change y/y | - | - | -34.7% | -29.3% | +3792.0% | +2.0% | +14.4% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -58.8% | 19.2% | 1.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 273.5% | 15.1% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.9% | 2.4% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.9% | 2.4% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.0 | 1.3 | 1.0 | - | 9.0 | 8.6 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,327 | 925 | 685 | 26,276 | 27,000 | 31,055 | 35,162 |
Sales revenue
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Panevėžio Kazimiero Paltaroko gimnazija - Social security debts
The company had no debts to Sodra
Panevėžio Kazimiero Paltaroko gimnazija - 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.
Panevežio Kazimiero Paltaroko gimnazija, VšI (code 190424590) is a Public Institution engaged in general secondary education. In the latest financial year, 2025, it generated revenue of €4.25M, up 19.1% year on year and 36.1% over two years. Net profit was €7.0K, after €4.8K in 2024 and €74.6K in 2023, showing that profitability remained positive but very thin relative to turnover. The 2025 profit margin was 0.2%. The balance sheet remained compact, with total assets of €408.1K, equity of €39.1K and liabilities of €304.7K. Compared with 2023, assets increased moderately while liabilities also rose, and equity improved only gradually. The latest ratios show a 9.6% equity ratio, debt-to-equity of 7.79, asset turnover of 10.42x, ROA of 1.7% and ROE of 17.9%. Revenue per employee was €35.4K, while profit per employee was €58, indicating strong scale of operations but limited earnings conversion in 2025.