Verslo 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 | 19,669 | 72,931 | 179,819 | 78,739 | 246,096 | 282,392 | 96,673 | 138,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 195 | 335 | 99,485 | 37,882 | 33,431 | 30,820 | -114,377 | 6,348 |
| Equity | 153,141 | 133,477 | 233,112 | 246,289 | 219,720 | 200,126 | 72,013 | 42,361 |
| Liabilities | 14,316 | 41,399 | 19,913 | 16,423 | 36,303 | 17,957 | 17,404 | 5,966 |
| Non-current assets | 101,819 | 2,208 | 8,997 | 8,367 | 6,956 | 6,108 | 0 | 63,108 |
| Current assets | 65,638 | 172,717 | 245,697 | 254,345 | 268,599 | 197,690 | 107,766 | 0 |
| Total assets | 167,457 | 174,925 | 254,694 | 262,712 | 275,555 | 203,798 | 107,766 | 63,108 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,938 | 15,538 | 18,191 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -36.8% | +270.8% | +146.6% | -56.2% | +212.5% | +14.7% | -65.8% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 39.1% | 14.4% | 12.1% | 15.1% | -106.1% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.3% | 42.7% | 15.4% | 15.2% | 15.4% | -158.8% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 55.3% | 48.1% | 13.6% | 10.9% | -118.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,835 | 31,257 | 76,078 | 33,746 | 155,432 | 169,432 | 96,673 | 138,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Verslo mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-25 | 2023-09-13 | 0.10 |
| 2022-06-16 | 2022-07-06 | 0.11 |
| 2022-05-17 | 2022-06-06 | 0.11 |
| 2022-04-25 | 2022-05-03 | 0.11 |
Verslo mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.26 |
| 2026-01-29 | 2026-02-21 | 0.41 |
| 2025-06-19 | 2025-07-24 | 0.63 |
| 2025-05-01 | 2025-05-24 | 0.06 |
| 2025-04-28 | 2025-04-28 | 982.15 |
| 2024-12-31 | 2025-01-22 | 0.02 |
| 2024-12-30 | 2024-12-30 | 206.03 |
| 2024-11-28 | 2024-12-29 | 0.03 |
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.
Verslo mokymo centras, UAB (code 300137984) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 138.4K in revenue and EUR 6.3K in net profit, with a profit margin of 4.6%. Revenue increased by 43.2% year on year in 2025, although it remained 51.0% below the 2023 level, showing a partial recovery after a weak 2024. Profitability also improved from a net loss of EUR 114.4K in 2024 to a profit in 2025, after EUR 30.8K profit in 2023. The balance sheet was modest in size, with total assets of EUR 63.1K, equity of EUR 42.4K and liabilities of EUR 6.0K at the end of 2025. The equity ratio stood at 67.1% and debt-to-equity at 0.14, indicating a conservative capital structure. Asset turnover was 2.19x, while ROE was 15.0% and ROA 10.1%. Revenue per employee was EUR 138.4K, and profit per employee was EUR 6.3K.