BMI Executive Institute, VšĮ - financials and debts

Company age: 27 y. 8 mo.

Update

BMI Executive Institute - 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 - 1,391,679 1,019,934 1,385,256 1,614,295 1,967,528 2,499,040 2,630,242
Profit before tax - - - - -590,677 77,511 -32,948 10,282
Net profit - - - - -590,677 62,300 -32,948 10,282
Equity 1,896,737 1,783,708 1,760,580 1,783,192 1,193,674 1,255,974 1,232,961 1,243,243
Liabilities 808,344 975,802 972,778 1,161,431 1,102,950 924,401 1,510,082 1,282,706
Non-current assets 32,729 202,155 442,730 485,279 657,231 683,869 1,820,031 1,566,335
Current assets 2,672,352 2,557,355 2,290,628 2,459,344 1,639,393 1,496,506 923,012 959,614
Total assets 2,705,081 2,759,510 2,733,358 2,944,623 2,296,624 2,180,375 2,743,043 2,525,949
Taxes paid
STI taxes - - - - - 130,436 158,953 153,632
Social insurance contributions - - - - - 142,329 155,988 168,085
Financial indicators
Revenue change y/y - - -26.7% +35.8% +16.5% +21.9% +27.0% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -25.7% 2.9% -1.2% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -49.5% 5.0% -2.7% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -36.6% 3.2% -1.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -36.6% 3.9% -1.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.6 0.7 0.9 0.7 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 142,736 97,913 95,535 95,899 115,737 147,726 162,695

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BMI Executive Institute - Social security debts

From To Debt, €
2025-05-16 2025-05-21 0.44
2025-04-24 2025-04-27 0.44
2024-01-23 2024-01-23 0.16

BMI Executive Institute - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 1319.0

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.
BMI Executive Institute, VšI (code 195005151) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €2.63M, up 5.2% year on year and 33.7% over two years. Net profit returned to €10.3K after a loss of €32.9K in 2024, following a profit of €62.3K in 2023. The profit margin improved to 0.4% in 2025 from -1.3% in 2024, but remained very thin. Total assets declined to €2.53M from €2.74M in 2024, while equity stayed broadly stable at €1.24M. Liabilities decreased to €1.28M from €1.51M, resulting in an equity ratio of 49.2% and debt-to-equity of 1.03. Asset turnover stood at 1.04x, ROE at 0.8% and ROA at 0.4%. Revenue per employee was €164.4K, and profit per employee was €643.