Vilniaus dizaino mokymo centras, VšĮ - financials and debts
Company age: 30 y. 1 mo.
Vilniaus dizaino mokymo centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 7,500 | 2,890 | 4,500 | 12,735 | 10,706 | 3,740 | 4,095 |
| Profit before tax | - | - | - | - | 267 | 272 | 1,213 | 1,315 |
| Net profit | - | - | - | - | 263 | 268 | 1,152 | 1,315 |
| Equity | -8,607 | -8,673 | -11,208 | 1,488 | -12,961 | -12,693 | -11,541 | -10,226 |
| Liabilities | 8,823 | 8,847 | 12,008 | 13,230 | 12,988 | 12,776 | 11,931 | 10,288 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 216 | 174 | 800 | 6 | 27 | 93 | 400 | 72 |
| Total assets | 216 | 174 | 800 | 6 | 27 | 93 | 400 | 72 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,091 | 220 | 287 |
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Financial indicators
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| Revenue change y/y | - | - | -61.5% | +55.7% | +183.0% | -15.9% | -65.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 974.1% | 288.2% | 288.0% | 1826.4% |
| 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. | - | - | - | - | 2.1% | 2.5% | 30.8% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.1% | 2.5% | 32.4% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,500 | 2,890 | 4,500 | 12,735 | 10,706 | 3,740 | 4,095 |
Sales revenue
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Vilniaus dizaino mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-20 | 0.06 |
| 2022-04-28 | 2022-05-15 | 0.08 |
| 2022-01-31 | 2022-02-13 | 0.38 |
| 2022-01-18 | 2022-01-18 | 138.26 |
| 2021-11-16 | 2021-11-18 | 138.26 |
| 2021-10-18 | 2021-10-19 | 138.26 |
Vilniaus dizaino mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-02-16 | 0.65 |
| 2025-08-12 | 2025-10-05 | 0.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.