Vilniaus tarptautinė mokykla, VšĮ - financials and debts
Company age: 22 y. 4 mo.
Vilniaus tarptautinė mokykla - Company finances
|
EUR
|
2018
From: 2017-09-01
To: 2018-08-31
|
2019
From: 2018-09-01
To: 2019-08-31
|
2020
From: 2019-09-01
To: 2020-08-31
|
2021
From: 2020-09-01
To: 2021-08-31
|
2022
From: 2021-09-01
To: 2022-08-31
|
2023
From: 2022-09-01
To: 2023-08-31
|
2024
From: 2023-09-01
To: 2024-08-31
|
2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 2,728,011 | 3,096,708 | 4,715,068 | 5,048,873 | 5,838,479 | 6,093,389 | 6,706,113 |
| Profit before tax | - | - | - | 558,159 | 276,473 | 541,663 | 68,157 | 387,056 |
| Net profit | - | - | - | 558,159 | 131,625 | 329,716 | 47,256 | 330,828 |
| Equity | 1,353,053 | 1,796,859 | 2,762,394 | 3,320,553 | 3,452,178 | 3,781,894 | 3,829,150 | 4,159,978 |
| Liabilities | 655,852 | 768,359 | 843,218 | 804,706 | 1,135,238 | 1,227,036 | 1,033,917 | 1,042,619 |
| Non-current assets | 295,637 | 1,271,621 | 1,515,566 | 1,477,731 | 1,275,864 | 2,144,286 | 1,241,076 | 1,104,788 |
| Current assets | 2,014,733 | 1,664,484 | 2,519,868 | 3,095,430 | 3,764,965 | 3,360,031 | 4,083,434 | 4,661,084 |
| Total assets | 2,310,370 | 2,936,105 | 4,035,434 | 4,573,161 | 5,040,829 | 5,504,317 | 5,324,510 | 5,765,872 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 936,976 | 810,011 | 727,697 |
| Social insurance contributions | - | - | - | - | - | 750,684 | 861,662 | 911,507 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +13.5% | +52.3% | +7.1% | +15.6% | +4.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 12.2% | 2.6% | 6.0% | 0.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 16.8% | 3.8% | 8.7% | 1.2% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 11.8% | 2.6% | 5.6% | 0.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.8% | 5.5% | 9.3% | 1.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,346 | 40,392 | 56,021 | 56,517 | 64,395 | 65,815 | 72,959 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilniaus tarptautinė mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 4.49 |
| 2025-12-16 | 2025-12-21 | 53.09 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-11-20 | 125.25 |
| 2024-10-24 | 2024-10-30 | 125.25 |
| 2024-09-17 | 2024-09-19 | 76.99 |
| 2024-08-19 | 2024-08-22 | 60812.38 |
| 2024-07-16 | 2024-08-18 | 0.02 |
| 2024-06-18 | 2024-06-27 | 0.02 |
| 2024-05-16 | 2024-05-30 | 0.02 |
| 2024-04-19 | 2024-04-29 | 0.02 |
| 2024-04-16 | 2024-04-18 | 9.85 |
| 2024-03-21 | 2024-03-28 | 0.02 |
| 2024-03-18 | 2024-03-20 | 7.17 |
| 2024-01-23 | 2024-01-30 | 2.51 |
| 2023-09-18 | 2023-09-20 | 144.29 |
| 2023-08-17 | 2023-08-21 | 0.70 |
| 2023-07-28 | 2023-07-30 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-03-16 | 2023-03-19 | 11.40 |
| 2022-10-18 | 2022-10-19 | 28.71 |
| 2022-09-16 | 2022-09-20 | 51372.14 |
| 2021-12-17 | 2021-12-28 | 10.46 |
| 2021-12-16 | 2021-12-16 | 13.49 |
| 2021-09-16 | 2021-09-16 | 74.24 |
Vilniaus tarptautinė mokykla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus tarptautinė mokykla is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 4.45 |
| 2026-08-29 | 2026-08-29 | 15.3 |
| 2026-08-20 | 2026-08-28 | 6229.0 |
| 2026-07-30 | 2026-08-03 | 0.04 |
| 2026-06-28 | 2026-07-07 | 0.04 |
| 2026-05-18 | 2026-06-05 | 0.04 |
| 2026-03-20 | 2026-05-14 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 34.11 |
| 2026-02-27 | 2026-03-01 | 34.07 |
| 2026-02-21 | 2026-02-26 | 34.0 |
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.
Vilniaus tarptautine mokykla, VšI (code 300030249) is a Public Institution operating in general secondary education. In the latest financial year, 2025, revenue increased to €6.71M, up 10.1% year on year and 14.9% over two years. Net profit recovered to €330.8K after a weaker 2024 result of €47.3K, following €329.7K in 2023. The 2025 net profit margin was 4.9%, compared with 0.8% in 2024 and 5.6% in 2023, showing that profitability improved materially from the prior year but remained below the 2023 level. At year-end 2025, total assets stood at €5.77M, equity at €4.16M and liabilities at €1.04M, indicating a solid balance sheet position with an equity ratio of 72.2% and debt-to-equity of 0.25. Asset turnover was 1.16x, while ROE was 8.0% and ROA 5.7%. Revenue per employee reached €73.7K and profit per employee €3.6K in 2025.