Kauno jėzuitų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 530,076 | 588,235 | 692,974 | 3,150,668 | 3,884,676 | 4,688,946 | 4,907,587 |
| Profit before tax | - | - | - | - | -95,631 | 43,815 | 92,961 | 186,604 |
| Net profit | - | - | - | - | -95,631 | 43,815 | 92,961 | 186,604 |
| Equity | 216,584 | 238,458 | 252,024 | 364,508 | 268,878 | 312,693 | 405,654 | 592,258 |
| Liabilities | 79,559 | 131,800 | 86,233 | 82,393 | 99,083 | 78,689 | 193,851 | 367,289 |
| Non-current assets | 264,436 | 468,192 | 430,405 | 388,613 | 419,569 | 487,226 | 441,059 | 424,584 |
| Current assets | 1,251,338 | 1,411,359 | 1,079,572 | 1,362,025 | 1,471,926 | 1,635,570 | 1,699,410 | 2,320,736 |
| Total assets | 1,515,774 | 1,879,551 | 1,509,977 | 1,750,638 | 1,891,495 | 2,122,796 | 2,140,469 | 2,745,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488,552 | 580,587 | 630,688 |
| Social insurance contributions | - | - | - | - | - | 656,715 | 780,982 | 859,852 |
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Financial indicators
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| Revenue change y/y | - | - | +11.0% | +17.8% | +354.7% | +23.3% | +20.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.1% | 2.1% | 4.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -35.6% | 14.0% | 22.9% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.0% | 1.1% | 2.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.0% | 1.1% | 2.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,808 | 5,571 | 6,527 | 28,363 | 32,713 | 39,211 | 41,945 |
Sales revenue
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Kauno jėzuitų gimnazija - Social security debts
The amount of overdue SODRA debt for the company Kauno jėzuitų gimnazija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-03-05 | 0.01 |
| 2023-11-16 | 2023-12-04 | 0.45 |
| 2023-10-30 | 2023-11-06 | 0.45 |
| 2023-10-25 | 2023-10-25 | 0.45 |
| 2023-01-17 | 2023-01-31 | 0.10 |
| 2022-12-16 | 2022-12-22 | 0.10 |
| 2022-11-21 | 2022-12-05 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-31 | 2022-11-03 | 0.10 |
| 2022-08-23 | 2022-09-01 | 10.57 |
| 2022-07-18 | 2022-08-01 | 10.57 |
Kauno jėzuitų gimnazija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-01-13 | 2.46 |
| 2024-02-17 | 2025-01-15 | 2.46 |
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.
Kauno jezuitu gimnazija, VšI (code 300109458) is a Public Institution operating in general secondary education. In 2025, revenue reached €4.91M, up 4.7% year on year and 26.3% over two years, showing steady expansion. Net profit rose to €186.6K, compared with €93.0K in 2024 and €43.8K in 2023, while the profit margin improved from 1.1% to 2.0% and then to 3.8% in 2025. The balance sheet also strengthened: total assets increased to €2.75M, equity to €592.3K, and liabilities to €367.3K. Long-term assets were €424.6K and short-term assets €2.32M. Key ratios for 2025 indicate solid efficiency and leverage: return on equity was 31.5%, return on assets 6.8%, debt-to-equity 0.62, and asset turnover 1.79x. Revenue per employee was €41.9K, while profit per employee was €1.6K.