Klaipėdos licėjus - 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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2024
From: 2023-01-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,781,414 | 2,178,677 | 2,636,315 | 4,814,882 | 8,991,048 | 6,972,920 |
| Profit before tax | - | - | - | - | 81,817 | 399,344 | 598,096 |
| Net profit | - | - | - | - | 81,817 | 399,344 | 582,695 |
| Equity | 96,226 | 205,316 | 555,743 | 543,521 | 622,114 | 1,021,450 | 1,603,942 |
| Liabilities | 243,454 | 310,372 | 249,919 | 433,615 | 443,491 | 1,034,070 | 1,127,008 |
| Non-current assets | 34,723 | 205,577 | 185,085 | 598,332 | 681,506 | 850,994 | 778,521 |
| Current assets | 1,551,487 | 1,675,109 | 2,248,179 | 2,281,469 | 2,576,999 | 2,349,803 | 3,239,185 |
| Total assets | 1,586,210 | 1,880,686 | 2,433,264 | 2,879,801 | 3,258,505 | 3,200,797 | 4,017,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 892,003 | 1,030,289 |
| Social insurance contributions | - | - | - | - | - | 1,039,702 | 1,163,862 |
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Financial indicators
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| Revenue change y/y | - | - | +22.3% | +21.0% | +82.6% | - | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.5% | 12.5% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.2% | 39.1% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 4.4% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 4.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.5 | 0.4 | 0.8 | 0.7 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,730 | 17,325 | 20,450 | 37,421 | 69,518 | 52,428 |
Sales revenue
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Klaipėdos licėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 71.04 |
| 2025-01-22 | 2025-02-05 | 71.04 |
| 2023-02-17 | 2023-02-20 | 221.26 |
| 2021-12-16 | 2021-12-16 | 35354.12 |
Klaipėdos licėjus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klaipėdos licėjus is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.11 |
| 2026-08-19 | 2026-08-25 | 116.46 |
| 2026-07-30 | 2026-08-18 | 2.11 |
| 2026-06-28 | 2026-07-26 | 2.11 |
| 2026-05-28 | 2026-06-05 | 2.11 |
| 2026-04-30 | 2026-05-20 | 2.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-04-17 | 2026-04-23 | 16.11 |
| 2026-03-27 | 2026-04-16 | 2.11 |
| 2026-03-19 | 2026-03-26 | 2.4 |
| 2026-02-28 | 2026-03-12 | 2.4 |
| 2026-02-21 | 2026-02-27 | 2.44 |
| 2025-07-31 | 2025-09-08 | 1.17 |
| 2025-07-01 | 2025-07-30 | 1.68 |
| 2025-06-30 | 2025-06-30 | 1.66 |
| 2025-06-25 | 2025-06-29 | 1.61 |
| 2025-06-24 | 2025-06-24 | 52.61 |
| 2025-06-23 | 2025-06-23 | 51.0 |
| 2024-11-17 | 2024-11-18 | 545.91 |
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.
Klaipedos licejus, VšI (code 191832328) is a Public Institution engaged in general secondary education. In 2025, revenue reached €6.97M, which was 22.4% lower than €8.99M in 2024. Even so, profitability improved: net profit increased to €582.7K from €399.3K, and the profit margin rose to 8.4% from 4.4%. The 2024 figures cover a 546-day period, while 2025 covers 364 days. Total assets grew from €3.20M to €4.02M, supported by equity of €1.60M and liabilities of €1.13M in 2025. Equity represented 39.9% of assets, debt-to-equity was 0.70, and asset turnover stood at 1.74x. Long-term assets amounted to €778.5K and short-term assets to €3.24M. Return on equity was 36.3% and return on assets 14.5% in the latest year. Revenue per employee was €52.4K, while profit per employee was €4.4K. Overall, 2025 shows a smaller revenue base but stronger earnings and a larger balance sheet.