ARVYDO ŠVIETIMO IR MOKYMO CENTRAS, VšĮ - financials and debts

Company age: 26 y. 0 mo.

Update

ARVYDO ŠVIETIMO IR MOKYMO CENTRAS - 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 - 172,712 356,385 307,749 267,940 388,956 402,487 535,336
Profit before tax - - - - -67,059 -89,052 5,880 31,177
Net profit - - - - -67,059 -89,052 5,880 31,177
Equity 32,884 51,181 190,417 224,748 157,689 68,637 37,609 68,786
Liabilities 10,434 24,437 23,700 27,770 35,229 20,745 44,002 10,923
Non-current assets 0 0 0 16,867 40,737 38,898 27,716 16,534
Current assets 43,318 75,618 214,117 235,651 166,181 50,484 53,895 63,175
Total assets 43,318 75,618 214,117 252,518 206,918 89,382 81,611 79,709
Taxes paid
STI taxes - - - - - 26,755 16,269 28,462
Social insurance contributions - - - - - 36,044 29,628 29,158
Financial indicators
Revenue change y/y - - +106.3% -13.6% -12.9% +45.2% +3.5% +33.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -32.4% -99.6% 7.2% 39.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -42.5% -129.7% 15.6% 45.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -25.0% -22.9% 1.5% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -25.0% -22.9% 1.5% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.1 0.1 0.2 0.3 1.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,122 46,485 39,710 35,333 49,131 50,311 70,594

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ARVYDO ŠVIETIMO IR MOKYMO CENTRAS - Social security debts

From To Debt, €
2025-07-16 2025-07-20 1828.93
2024-10-16 2024-10-20 2352.93
2024-09-18 2024-09-18 1023.73
2024-09-17 2024-09-17 2348.73
2023-12-18 2023-12-18 2651.09
2022-02-17 2022-02-20 1656.79

ARVYDO ŠVIETIMO IR MOKYMO CENTRAS - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 1974.08
2026-01-17 2026-01-19 203.13
2025-11-14 2025-11-15 1622.7
2025-09-11 2025-09-14 1868.62
2025-08-15 2025-08-18 1649.65
2025-08-14 2025-08-14 1649.72
2025-07-09 2025-07-20 1640.24
2025-02-08 2025-02-08 61.53
2025-02-06 2025-02-07 1113.12
2024-10-10 2024-10-22 4.88
2024-10-04 2024-10-09 749.82

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.
ARVYDO ŠVIETIMO IR MOKYMO CENTRAS, VšI (code 225296420) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €535.3K, up 33.0% year on year and 37.6% over two years. Profitability also improved materially: net profit reached €31.2K in 2025, compared with €5.9K in 2024 and a loss of €89.1K in 2023. The profit margin rose to 5.8% in 2025 from 1.5% in 2024 and a negative margin in 2023, indicating a clear recovery in operating performance. The balance sheet remained small and efficient, with total assets of €79.7K in 2025, equity of €68.8K and liabilities of €10.9K. The equity ratio stood at 86.3%, while debt to equity was 0.16. Return on equity was 45.3% and return on assets 39.1%, supported by strong asset turnover of 6.72x. Revenue per employee was €76.5K, with profit per employee of €4.5K, suggesting solid productivity in 2025.