Vilniaus jėzuitų gimnazija, VšĮ - financials and debts

Company age: 31 y. 3 mo.

Update

Vilniaus jėzuitų 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 - 806,358 889,363 1,136,316 3,739,465 4,319,904 5,112,982 5,620,282
Profit before tax - - - - -235,973 -301,548 -252,515 -12,618
Net profit - - - - -235,973 -301,548 -252,515 -12,618
Equity 412,557 447,547 789,270 1,117,107 881,134 579,586 327,071 314,452
Liabilities 186,505 180,336 226,243 288,585 284,181 368,982 563,007 653,187
Non-current assets 96,640 172,466 468,352 449,365 476,581 344,382 271,769 173,003
Current assets 867,570 928,672 1,288,807 1,834,916 1,522,023 1,325,607 1,281,673 1,475,803
Total assets 964,210 1,101,138 1,757,159 2,284,281 1,998,604 1,669,989 1,553,442 1,648,806
Taxes paid
STI taxes - - - - - 548,288 679,004 775,789
Social insurance contributions - - - - - 721,511 870,966 979,695
Financial indicators
Revenue change y/y - - +10.3% +27.8% +229.1% +15.5% +18.4% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -11.8% -18.1% -16.3% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -26.8% -52.0% -77.2% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.3% -7.0% -4.9% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.3% -7.0% -4.9% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.3 0.3 0.6 1.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,325 7,865 9,529 29,177 31,783 36,565 39,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus jėzuitų gimnazija - Social security debts

From To Debt, €
2025-07-16 2025-07-20 98.63
2025-06-17 2025-06-29 0.10
2025-03-18 2025-03-18 178.87
2024-12-22 2024-12-29 160.30
2024-12-17 2024-12-20 160.30
2024-01-23 2024-01-31 47.28
2023-12-18 2023-12-20 60.79
2023-10-25 2023-10-30 62.41
2023-10-17 2023-10-24 11.36
2023-09-18 2023-09-20 65.66
2023-08-17 2023-08-30 49.26
2023-07-24 2023-07-25 50.67
2023-06-16 2023-06-21 61.58
2023-05-16 2023-05-17 105.39
2023-05-02 2023-05-03 43.67
2023-04-26 2023-04-28 43.67
2022-04-19 2022-04-21 248.64
2022-03-16 2022-03-30 123.08
2022-02-17 2022-02-17 227.70
2022-01-24 2022-02-02 0.03
2022-01-18 2022-01-23 111.88
2021-12-16 2021-12-26 87.50
2021-11-16 2021-11-21 192.72
2021-10-18 2021-11-02 15.67
2021-09-16 2021-09-26 52.20

Vilniaus jėzuitų gimnazija - VMI tax arrears

From To Overdue, €
2025-11-24 2025-12-30 0.04
2025-11-20 2025-11-21 43.0
2025-08-10 2025-08-29 0.13
2025-07-03 2025-07-20 0.11

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.
Vilniaus jezuitu gimnazija, VšI (code 291812440) is a Public Institution engaged in general secondary education. In 2025, the company generated revenue of EUR 5.62 million, up 9.9% year on year and 30.1% over two years. Net profit was negative at EUR 12.6 thousand, but the loss narrowed materially from EUR 252.5 thousand in 2024 and EUR 301.5 thousand in 2023, indicating a gradual improvement in profitability. The 2025 profit margin was -0.2%, compared with -4.9% in 2024 and -7.0% in 2023. Balance sheet size remained stable at EUR 1.65 million in 2025, with equity of EUR 314.5 thousand and liabilities of EUR 653.2 thousand. The equity ratio stood at 19.1% and debt-to-equity at 2.08, while asset turnover reached 3.41x. Return on equity was -4.0% and return on assets -0.8%. Revenue per employee was EUR 39.9 thousand, while profit per employee was slightly negative at EUR 89.