Marijampolės šv. Cecilijos gimnazija, VšĮ - financials and debts
Company age: 27 y. 3 mo.
Marijampolės šv. Cecilijos 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 | - | - | - | - | 1,006,547 | 1,299,146 | 1,552,293 | 1,863,355 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 113 | 89 | 207 | 3,213 | 4,266 | 1,004 | 2,717 | 472 |
| Non-current assets | 0 | 60,249 | 70,069 | 148,975 | 227,363 | 181,169 | 168,716 | 153,980 |
| Current assets | 834 | 25,028 | 19,207 | 14,855 | 7,305 | 3,059 | 2,717 | 472 |
| Total assets | 834 | 85,277 | 89,276 | 163,830 | 234,668 | 184,228 | 171,433 | 154,452 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 181,607 | 239,833 | 290,340 |
| Social insurance contributions | - | - | - | - | - | 234,026 | 301,547 | 357,409 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +29.1% | +19.5% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 19,965 | 25,267 | 29,427 | 34,667 |
Sales revenue
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Marijampolės šv. Cecilijos gimnazija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-18 | 2.91 |
| 2023-06-16 | 2023-06-29 | 0.35 |
| 2023-05-19 | 2023-05-30 | 0.35 |
| 2023-05-16 | 2023-05-18 | 2213.74 |
| 2023-05-02 | 2023-05-03 | 0.35 |
| 2023-04-27 | 2023-04-28 | 0.35 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-03-16 | 2023-03-21 | 2148.86 |
Marijampolės šv. Cecilijos 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.
Marijampoles šv. Cecilijos gimnazija, VšI is a Public Institution engaged in general secondary education. In 2025, the company generated €1.86M in revenue, up 20.0% year on year and 43.4% compared with 2023, indicating a steady upward revenue trend over the last three years. Revenue rose from €1.30M in 2023 to €1.55M in 2024 and €1.86M in 2025. The balance sheet remained compact, with total assets decreasing from €184.2K in 2023 to €171.4K in 2024 and €154.5K in 2025. At year-end 2025, long-term assets accounted for nearly all assets at €154.0K, while short-term assets were €472. Liabilities were minimal throughout the period, falling from €1.0K in 2023 to €2.7K in 2024 and €472 in 2025. Asset turnover stood at 12.06x in 2025, and revenue per employee was €35.2K, suggesting a high level of activity relative to the institution’s asset base and staff count.