Vaivorykštės tako 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 | - | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,508 | 257,178 | 308,845 |
| Social insurance contributions | - | - | - | - | - | 214,021 | 261,612 | 297,800 |
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Financial indicators
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| 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 |
Sales revenue
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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.