Vaivorykštės tako, VšĮ - financials and debts

Company age: 29 y. 2 mo.

Update

Vaivorykštės tako gimnazija - 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 - 277,053 331,578 397,868 1,316,079 1,523,979 1,806,158 2,188,558
Profit before tax - - - - 54,641 -20,458 -37,294 -16,404
Net profit - - - - 54,641 -20,458 -37,294 -16,404
Equity 31,042 43,025 91,599 142,940 197,581 177,122 139,828 123,424
Liabilities 24,628 32,305 32,769 34,711 30,185 46,918 59,677 153,774
Non-current assets 14,350 115,412 93,831 97,555 58,435 112,696 85,684 75,197
Current assets 43,499 49,018 97,426 122,417 183,944 124,543 128,920 234,526
Total assets 57,849 164,430 191,257 219,972 242,379 237,239 214,604 309,723
Taxes paid
STI taxes - - - - - 210,508 257,178 308,845
Social insurance contributions - - - - - 214,021 261,612 297,800
Financial indicators
Revenue change y/y - - +19.7% +20.0% +230.8% +15.8% +18.5% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 22.5% -8.6% -17.4% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 27.7% -11.6% -26.7% -13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.2% -1.3% -2.1% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.2% -1.3% -2.1% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.4 0.2 0.2 0.3 0.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,895 6,848 7,615 24,372 29,260 33,603 38,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaivorykštės tako gimnazija - Social security debts

From To Debt, €
2026-04-27 2026-04-29 4.54
2026-01-22 2026-01-22 0.32
2023-04-25 2023-04-26 10.37
2023-04-18 2023-04-19 2356.84
2023-01-23 2023-01-23 4.33
2022-10-18 2022-10-19 4764.59
2022-08-23 2022-08-23 653.43

Vaivorykštės tako gimnazija - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-19 169.63
2026-05-13 2026-05-13 2435.19
2026-01-16 2026-01-19 70.93
2026-01-15 2026-01-15 14797.93
2025-11-15 2025-11-15 50.33
2025-09-22 2025-09-23 52.36
2025-09-20 2025-09-21 12.35
2025-09-17 2025-09-19 8353.97
2025-09-14 2025-09-14 210.83
2025-09-13 2025-09-13 180.18
2025-09-12 2025-09-12 3005.64
2025-08-14 2025-08-14 66.67
2025-06-17 2025-06-18 83.32
2025-06-14 2025-06-16 5338.67
2025-05-13 2025-05-13 90.47
2025-04-16 2025-04-17 90.59
2025-04-14 2025-04-15 8983.75
2025-03-16 2025-03-24 73.18
2025-03-15 2025-03-15 12.43
2025-02-16 2025-02-17 30.48
2025-01-09 2025-01-09 51.54
2024-12-16 2024-12-16 72.9
2024-12-15 2024-12-15 19.27
2024-12-14 2024-12-14 1897.54
2024-11-18 2024-11-18 4626.97
2024-11-17 2024-11-17 9038.81
2024-10-16 2024-10-16 24.76
2024-10-15 2024-10-15 2136.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.