Vilniaus agroekologijos mokymo centras, VšĮ - financials and debts
Company age: 31 y. 5 mo.
Vilniaus agroekologijos mokymo centras - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,595,289 | 2,958,965 | 3,468,340 | 4,269,441 |
| Profit before tax | - | 20,863 | 63,525 | -205,794 | -74,533 |
| Net profit | - | 20,863 | 63,525 | -205,794 | -74,533 |
| Equity | 215,407 | 236,870 | 306,395 | 271,636 | 201,804 |
| Liabilities | 239,857 | 126,535 | 148,544 | 183,303 | 241,106 |
| Non-current assets | 1,688,976 | 1,908,472 | 2,273,554 | 2,397,777 | 2,212,232 |
| Current assets | 372,835 | 305,519 | 364,927 | 395,005 | 789,617 |
| Total assets | 2,061,811 | 2,213,991 | 2,638,481 | 2,792,782 | 3,001,849 |
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Taxes paid
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| STI taxes | - | - | 355,810 | 450,054 | 521,137 |
| Social insurance contributions | - | - | 475,389 | 584,149 | 670,756 |
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Financial indicators
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| Revenue change y/y | - | - | +14.0% | +17.2% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.9% | 2.4% | -7.4% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 8.8% | 20.7% | -75.8% | -36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | 2.1% | -5.9% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 2.1% | -5.9% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.5 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,236 | 26,900 | 30,513 | 37,099 |
Sales revenue
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Vilniaus agroekologijos mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 550.13 |
| 2025-12-17 | 2025-12-21 | 172.03 |
| 2025-12-16 | 2025-12-16 | 51185.34 |
| 2025-10-24 | 2025-10-28 | 197.13 |
| 2025-10-23 | 2025-10-23 | 5.92 |
| 2025-10-17 | 2025-10-20 | 1090.34 |
| 2025-10-16 | 2025-10-16 | 1325.87 |
| 2025-09-17 | 2025-09-18 | 26089.85 |
| 2025-09-16 | 2025-09-16 | 26751.77 |
| 2025-07-25 | 2025-07-28 | 30113.06 |
| 2025-07-24 | 2025-07-24 | 31346.16 |
| 2025-07-22 | 2025-07-23 | 31346.07 |
| 2025-07-16 | 2025-07-21 | 34011.82 |
| 2025-03-18 | 2025-03-23 | 48952.97 |
| 2025-02-18 | 2025-02-23 | 184.08 |
| 2024-11-18 | 2024-11-20 | 761.14 |
| 2024-10-16 | 2024-10-23 | 2744.90 |
| 2023-11-16 | 2023-11-20 | 38977.83 |
| 2023-09-28 | 2023-09-28 | 5008.07 |
| 2023-09-18 | 2023-09-27 | 5027.15 |
| 2022-08-23 | 2022-08-24 | 10130.77 |
| 2022-05-20 | 2022-05-29 | 64.18 |
| 2022-05-17 | 2022-05-19 | 71.94 |
| 2021-11-23 | 2021-11-25 | 233.63 |
| 2021-11-16 | 2021-11-22 | 588.39 |
| 2021-10-18 | 2021-10-27 | 379.33 |
Vilniaus agroekologijos mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 15.8 |
| 2026-01-17 | 2026-01-17 | 11.48 |
| 2026-01-10 | 2026-01-16 | 1057.41 |
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.
Vilniaus agroekologijos mokymo centras, VšI (company code 191142619) is a Public Institution operating in post-secondary non-tertiary education. In 2025, revenue increased to €4.27M, up 23.1% year on year and 44.3% over two years, showing strong top-line expansion. Despite this growth, the company remained loss-making, recording a net loss of €74.5K in 2025 after a €205.8K loss in 2024 and a €63.5K profit in 2023. The 2025 profit margin was negative at around 1.7%, indicating that costs still exceeded operating income, although the loss was smaller than in the prior year. Balance sheet indicators show total assets of €3.00M, equity of €201.8K and liabilities of €241.1K at the end of 2025. Equity remained low relative to assets, with an equity ratio of 6.7% and debt-to-equity of 1.19. Asset turnover stood at 1.42x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €37.1K in 2025.