Vilniaus mokslo grupė, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Vilniaus mokslo grupė - 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 850,106 628,381 619,268 753,833 801,319 761,843 812,739 760,679
Profit before tax 472,306 126,788 114,187 186,691 222,712 146,062 169,283 104,769
Net profit 400,818 110,672 96,718 158,054 189,134 122,114 139,872 85,200
Equity 675,013 739,836 518,907 483,197 585,272 448,563 476,670 432,456
Liabilities 130,476 73,502 92,662 155,783 110,292 58,502 76,424 90,318
Non-current assets 214,277 274,700 300,070 325,051 195,103 247,354 212,480 165,368
Current assets 587,615 533,965 307,325 309,239 495,529 255,227 336,084 351,871
Total assets 801,892 808,665 607,395 634,290 690,632 502,581 548,564 517,239
Taxes paid
STI taxes - - - - - 155,534 94,927 99,610
Social insurance contributions - - - - - 49,903 53,851 53,064
Financial indicators
Revenue change y/y +79.5% -26.1% -1.5% +21.7% +6.3% -4.9% +6.7% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.0% 13.7% 15.9% 24.9% 27.4% 24.3% 25.5% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.4% 15.0% 18.6% 32.7% 32.3% 27.2% 29.3% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.1% 17.6% 15.6% 21.0% 23.6% 16.0% 17.2% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.6% 20.2% 18.4% 24.8% 27.8% 19.2% 20.8% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.3 0.2 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,155 59,375 61,927 82,236 81,490 76,184 81,274 82,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus mokslo grupė - Social security debts

From To Debt, €
2026-05-17 2026-06-03 0.02
2022-11-21 2022-12-07 2.68
2022-11-17 2022-11-18 2.68
2022-10-28 2022-11-09 2.68
2022-09-16 2022-10-04 39.77
2022-08-23 2022-09-13 280.78
2021-09-16 2021-09-30 0.03

Vilniaus mokslo grupė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 mokslo grupe, UAB (code 300155110) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of EUR 760.7K and net profit of EUR 85.2K, with a profit margin of 11.2%. Revenue declined by 6.4% year on year, while the two-year change was broadly flat at -0.1%, indicating that turnover remained close to the 2023 level after a stronger 2024. Net profit followed a similar pattern, rising from EUR 122.1K in 2023 to EUR 139.9K in 2024, before easing in 2025. At the end of 2025, total assets stood at EUR 517.2K, equity at EUR 432.5K and liabilities at EUR 90.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.6% and debt-to-equity of 0.21. Efficiency metrics were solid, including ROE of 19.7%, ROA of 16.5% and asset turnover of 1.47x. Revenue per employee was EUR 84.5K and profit per employee EUR 9.5K.