Vilniaus Valdorfo mokykla - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
|
2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 468,533 | 1,341,493 | 1,667,526 | 1,862,039 | 2,149,350 |
| Profit before tax | - | - | 0 | - | 65,172 | 108,847 | 51,400 | 111,246 |
| Net profit | - | - | 0 | - | 65,172 | 108,847 | 51,400 | 95,280 |
| Equity | 0 | 0 | 0 | 3,622 | 68,794 | 177,642 | 229,041 | 324,321 |
| Liabilities | 0 | 0 | 0 | 182,084 | 136,872 | 143,563 | 151,524 | 167,286 |
| Non-current assets | 0 | 0 | 0 | 221,920 | 177,694 | 231,562 | 223,083 | 241,272 |
| Current assets | 0 | 0 | 0 | 162,369 | 258,783 | 302,459 | 348,210 | 443,796 |
| Total assets | 0 | 0 | 0 | 384,289 | 436,477 | 534,021 | 571,293 | 685,068 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 239,961 | 292,054 | 326,147 |
| Social insurance contributions | - | - | - | - | - | 292,035 | 348,807 | 402,916 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +186.3% | +24.3% | +11.7% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.9% | 20.4% | 9.0% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 94.7% | 61.3% | 22.4% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 6.5% | 2.8% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 6.5% | 2.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 50.3 | 2.0 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,137 | 23,639 | 28,709 | 29,247 | 31,000 |
Sales revenue
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Vilniaus Valdorfo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-03 | 5.39 |
| 2022-04-28 | 2022-05-11 | 5.00 |
Vilniaus Valdorfo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-06-05 | 0.09 |
| 2026-01-29 | 2026-03-12 | 0.09 |
| 2025-11-30 | 2025-12-15 | 0.03 |
| 2025-11-22 | 2025-11-29 | 0.86 |
| 2025-11-20 | 2025-11-21 | 0.87 |
| 2025-10-18 | 2025-11-19 | 0.03 |
| 2025-08-11 | 2025-08-19 | 38.26 |
| 2025-08-09 | 2025-08-10 | 9720.28 |
| 2025-07-08 | 2025-08-08 | 0.85 |
| 2025-07-04 | 2025-07-07 | 9.91 |
| 2025-06-19 | 2025-07-03 | 0.94 |
| 2025-03-20 | 2025-04-07 | 0.88 |
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 Valdorfo mokykla, VšI (code 300542858) is a Public Institution operating in general secondary education. In 2025, the company generated revenue of €2.15M, up 15.4% year on year and 28.9% over two years. Net profit reached €95.3K, with a profit margin of 4.4%. The three-year trend shows revenue rising steadily from €1.67M in 2023 to €1.86M in 2024 and €2.15M in 2025, while net profit moved from €108.8K to €51.4K and then recovered to €95.3K. The balance sheet also expanded: total assets increased to €685.1K in 2025, supported by equity of €324.3K and liabilities of €167.3K. Equity represented 47.3% of assets, and debt to equity stood at 0.52. Efficiency indicators were solid, with return on equity at 29.4%, return on assets at 13.9%, and asset turnover at 3.14x. Revenue per employee was €31.1K, while profit per employee was €1.4K.