Lietuvos inovatyvių profesinio rengimo įstaigų asociacija - financials and debts
Company age: 28 y. 8 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 25,683 | 29,250 | 10,000 | 11,486 | 32,850 | 2,800 | 0 |
| Profit before tax | - | - | - | - | -471 | -2,368 | 332 | -2,740 |
| Net profit | - | - | - | - | -471 | -2,368 | 332 | -2,740 |
| Equity | 0 | 5,974 | 7,933 | 3,194 | 2,723 | 355 | 687 | -2,052 |
| Liabilities | 1,655 | 103 | 1,569 | 300 | 0 | 964 | 2,103 | 3,930 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,148 | 11,924 | 9,895 | 3,887 | 3,116 | 1,712 | 3,183 | 2,271 |
| Total assets | 42,148 | 11,924 | 9,895 | 3,887 | 3,116 | 1,712 | 3,183 | 2,271 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,026 | 32 | - |
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Financial indicators
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| Revenue change y/y | - | - | +13.9% | -65.8% | +14.9% | +186.0% | -91.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.1% | -138.3% | 10.4% | -120.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.3% | -667.0% | 48.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.1% | -7.2% | 11.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.1% | -7.2% | 11.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.1 | - | 2.7 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,927 | 9,750 | 3,333 | 3,829 | 10,950 | 933 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 1.12 |
| 2026-07-26 | 2026-07-26 | 64.19 |
| 2026-07-23 | 2026-07-25 | 81.62 |
| 2026-07-21 | 2026-07-22 | 80.50 |
| 2026-07-19 | 2026-07-20 | 64.19 |
| 2026-06-16 | 2026-07-17 | 64.19 |
| 2026-06-11 | 2026-06-15 | 47.56 |
| 2026-05-17 | 2026-06-08 | 47.56 |
| 2026-05-03 | 2026-05-14 | 30.93 |
| 2026-04-27 | 2026-04-29 | 30.93 |
| 2026-04-26 | 2026-04-26 | 29.56 |
| 2026-04-24 | 2026-04-25 | 30.93 |
| 2026-04-20 | 2026-04-23 | 29.56 |
| 2026-03-27 | 2026-03-27 | 131.89 |
| 2026-03-17 | 2026-03-23 | 131.89 |
| 2026-03-15 | 2026-03-16 | 100.81 |
| 2026-02-18 | 2026-03-11 | 100.81 |
| 2026-01-21 | 2026-02-17 | 49.20 |
| 2026-01-16 | 2026-01-20 | 47.54 |
| 2025-12-16 | 2025-12-29 | 144.08 |
| 2025-11-18 | 2025-12-15 | 96.54 |
| 2025-10-27 | 2025-11-17 | 49.00 |
| 2025-10-26 | 2025-10-26 | 47.54 |
| 2025-10-23 | 2025-10-25 | 49.00 |
| 2025-10-16 | 2025-10-22 | 47.54 |
| 2025-09-16 | 2025-09-23 | 144.21 |
| 2025-09-07 | 2025-09-15 | 96.67 |
| 2025-08-31 | 2025-09-03 | 96.67 |
| 2025-08-19 | 2025-08-29 | 96.67 |
| 2025-07-28 | 2025-08-18 | 49.13 |
| 2025-07-26 | 2025-07-27 | 47.54 |
| 2025-07-24 | 2025-07-25 | 49.13 |
| 2025-07-16 | 2025-07-23 | 47.54 |
| 2025-06-17 | 2025-06-25 | 144.02 |
| 2025-06-11 | 2025-06-16 | 96.48 |
| 2025-06-08 | 2025-06-09 | 96.48 |
| 2025-05-16 | 2025-06-04 | 96.48 |
| 2025-05-04 | 2025-05-15 | 48.94 |
| 2025-05-01 | 2025-05-01 | 48.94 |
| 2025-04-30 | 2025-04-30 | 47.54 |
| 2025-04-27 | 2025-04-29 | 48.94 |
| 2025-04-26 | 2025-04-26 | 47.54 |
| 2025-04-24 | 2025-04-25 | 48.94 |
| 2025-04-16 | 2025-04-23 | 47.54 |
| 2025-03-18 | 2025-03-25 | 138.70 |
| 2025-02-18 | 2025-03-17 | 91.16 |
| 2025-01-22 | 2025-02-17 | 43.62 |
| 2025-01-16 | 2025-01-21 | 42.79 |
| 2024-12-22 | 2024-12-31 | 42.39 |
| 2024-12-17 | 2024-12-20 | 42.39 |
| 2024-11-18 | 2024-11-26 | 86.60 |
| 2024-10-29 | 2024-11-17 | 43.81 |
| 2024-10-28 | 2024-10-28 | 43.78 |
| 2024-10-24 | 2024-10-27 | 43.81 |
| 2024-10-16 | 2024-10-23 | 43.78 |
| 2024-09-17 | 2024-10-15 | 0.99 |
| 2024-07-16 | 2024-07-16 | 42.79 |
| 2024-06-18 | 2024-06-26 | 128.94 |
| 2024-05-16 | 2024-06-17 | 86.15 |
| 2024-04-23 | 2024-05-15 | 43.36 |
| 2024-04-16 | 2024-04-22 | 42.79 |
| 2024-03-18 | 2024-04-01 | 43.03 |
| 2024-03-04 | 2024-03-17 | 0.24 |
| 2024-02-19 | 2024-03-03 | 42.24 |
| 2024-01-16 | 2024-01-23 | 39.26 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-10 | 0.01 |
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.