Meridiano licėjus, VšĮ - financials and debts

Company age: 20 y. 5 mo.

Update

Meridiano licėjus - 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 - 670,810 737,538 906,154 996,582 1,212,256 2,471,379 2,523,165
Profit before tax - - - - 74,492 149,355 129,547 -185,360
Net profit - - - - 74,492 149,355 129,547 -185,360
Equity 64,258 162,725 357,529 610,549 685,041 833,491 963,038 778,992
Liabilities 77,724 65,938 5,433 15,740 29,958 38,180 142,508 1,056,583
Non-current assets 27,354 310,590 240,624 152,306 - - - -
Current assets 114,628 138,712 253,518 515,529 - - - -
Total assets 141,982 449,302 494,142 667,835 0 0 0 0
Taxes paid
STI taxes - - - - - 257,227 297,945 351,574
Social insurance contributions - - - - - 314,215 358,978 390,558
Financial indicators
Revenue change y/y - - +9.9% +22.9% +10.0% +21.6% +103.9% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 10.9% 17.9% 13.5% -23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.5% 12.3% 5.2% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.5% 12.3% 5.2% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.4 0.0 0.0 0.0 0.0 0.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,153 14,183 16,451 17,956 21,875 44,001 44,331

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meridiano licėjus - Social security debts

From To Debt, €
2024-04-23 2024-05-12 0.55
2024-04-03 2024-04-14 15.13
2024-01-24 2024-01-28 0.19
2024-01-23 2024-01-23 14.75
2024-01-16 2024-01-21 260.63
2023-09-18 2023-09-18 169.38
2023-07-28 2023-08-06 19.35
2023-07-24 2023-07-25 19.66
2023-07-19 2023-07-20 441.63
2023-02-06 2023-02-12 32.74
2023-01-24 2023-02-03 32.74
2022-11-21 2022-11-27 36.42
2022-11-17 2022-11-18 36.42
2022-10-28 2022-11-02 36.42
2022-08-23 2022-08-24 97.29
2022-07-18 2022-07-19 948.12
2021-11-16 2021-11-17 10.75

Meridiano licėjus - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 9.44
2026-08-02 2026-08-03 5.35
2025-11-21 2025-11-21 3866.0
2025-08-17 2025-08-30 12.44
2025-06-30 2025-07-01 0.28
2025-05-17 2025-05-20 36.6
2025-03-19 2025-03-19 602.11
2025-03-15 2025-03-18 2822.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.