Vilniaus privati 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 | - | 586,845 | 616,993 | 727,491 | 994,742 | 2,416,460 | 3,029,102 | 3,590,214 |
| Profit before tax | - | - | - | - | 67,660 | 9,227 | 34,297 | 16,536 |
| Net profit | - | - | - | - | 58,574 | 5,867 | 34,297 | 9,300 |
| Equity | -191,929 | 33,522 | 116,343 | 225,869 | 284,443 | 290,310 | 274,180 | 283,480 |
| Liabilities | 381,899 | 415,015 | 506,098 | 824,382 | 1,112,496 | 1,286,211 | 1,210,345 | 1,141,493 |
| Non-current assets | 17,935 | 158,268 | 152,641 | 107,862 | 104,316 | 175,714 | 218,650 | 247,337 |
| Current assets | 179,038 | 372,718 | 569,217 | 1,016,464 | 1,316,191 | 1,400,807 | 1,265,875 | 1,177,636 |
| Total assets | 196,973 | 530,986 | 721,858 | 1,124,326 | 1,420,507 | 1,576,521 | 1,484,525 | 1,424,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,743 | 332,075 | 439,495 |
| Social insurance contributions | - | - | - | - | - | 348,374 | 431,812 | 515,020 |
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Financial indicators
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| Revenue change y/y | - | - | +5.1% | +17.9% | +36.7% | +142.9% | +25.4% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.1% | 0.4% | 2.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.6% | 2.0% | 12.5% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.9% | 0.2% | 1.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.8% | 0.4% | 1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.4 | 4.4 | 3.6 | 3.9 | 4.4 | 4.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,602 | 11,461 | 12,525 | 15,168 | 32,184 | 40,705 | 43,606 |
Sales revenue
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Vilniaus privati gimnazija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-19 | 2021-10-19 | 262.57 |
Vilniaus privati 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.
Vilniaus privati gimnazija, VšI (code 191784577) is a Public Institution operating in general secondary education. In 2025, the company generated revenue of EUR 3.59 million, up 18.5% year on year and 48.6% over two years. Net profit was EUR 9.3 thousand, compared with EUR 34.3 thousand in 2024 and EUR 5.9 thousand in 2023, indicating that profitability remained positive but weakened in the latest year. The 2025 net profit margin was 0.3%, after 1.1% in 2024 and 0.2% in 2023. Total assets stood at EUR 1.42 million, down from EUR 1.48 million in 2024, while equity was EUR 283.5 thousand and liabilities EUR 1.14 million. The equity ratio was 19.9% and debt-to-equity 4.03, showing a leveraged balance sheet. Return on equity was 3.3% and return on assets 0.7%. Asset turnover reached 2.52x, supported by revenue per employee of EUR 43.8 thousand and profit per employee of EUR 113.