Lietuvos aukštoji jūreivystės mokykla, VšĮ (Išregistruotas) - financials and debts

Company age: 25 y. 1 mo.

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Lietuvos aukštoji jūreivystės mokykla - Company finances

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 3,911,228 4,345,723
Profit before tax -136,542 -307,448
Net profit -136,542 -307,448
Equity 1,371,047 1,063,599
Liabilities 93,272 116,925
Non-current assets 3,561,500 3,843,934
Current assets 1,218,374 669,378
Total assets 4,779,874 4,513,312
Taxes paid
STI taxes - 584,947
Social insurance contributions - 647,293
Financial indicators
Revenue change y/y - +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% -28.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% -7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% -7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,287 36,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos aukštoji jūreivystės mokykla - Social security debts

From To Debt, €
2023-01-23 2023-01-23 0.41
2022-11-21 2022-11-22 10.48
2022-11-17 2022-11-18 10.48
2022-10-18 2022-10-19 426.91
2022-03-16 2022-03-20 324.34
2022-02-17 2022-02-22 175.66

Lietuvos aukštoji jūreivystės mokykla - VMI tax arrears

From To Overdue, €
2025-02-02 2025-02-10 1260.88
2025-01-31 2025-02-01 1250.65
2025-01-29 2025-01-30 1228.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.