Geopolitikos ir saugumo studijų centras, VšĮ - financials and debts
Company age: 20 y. 1 mo.
Geopolitikos ir saugumo studijų centras - 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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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 | - | 41,124 | 19,000 | 51,423 | 634,699 | 708,634 | 861,143 |
| Profit before tax | - | - | - | - | 210 | -18,697 | 3,718 |
| Net profit | - | - | - | - | 210 | -18,697 | 3,718 |
| Equity | 7 | 7 | 624 | -1,765 | -1,555 | 2,134 | 4,455 |
| Liabilities | 15,832 | 37,141 | 28,870 | 23,780 | 51,739 | 38,250 | 70,013 |
| Non-current assets | 4,009 | 4,827 | 25,527 | 12,201 | 24,818 | 238,411 | 221,393 |
| Current assets | 152,964 | 197,482 | 50,904 | 64,987 | 51,932 | 217,634 | 224,234 |
| Total assets | 156,973 | 202,309 | 76,431 | 77,188 | 76,750 | 456,045 | 445,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,128 | 110,440 |
| Social insurance contributions | - | - | - | - | - | 94,084 | 124,184 |
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Financial indicators
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| Revenue change y/y | - | - | -53.8% | +170.6% | +1134.3% | - | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | -4.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -876.1% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -2.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -2.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2261.7 | 5305.9 | 46.3 | - | - | 17.9 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,250 | 2,375 | 6,171 | 58,588 | 53,820 | 57,092 |
Sales revenue
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Geopolitikos ir saugumo studijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 7334.26 |
| 2023-11-16 | 2023-11-23 | 0.24 |
| 2023-10-25 | 2023-11-14 | 0.24 |
| 2023-10-17 | 2023-10-23 | 182.94 |
| 2023-08-22 | 2023-09-03 | 45.86 |
| 2023-08-21 | 2023-08-21 | 61.98 |
| 2023-08-17 | 2023-08-20 | 45.86 |
| 2023-08-01 | 2023-08-15 | 45.86 |
| 2023-07-28 | 2023-07-31 | 92.73 |
| 2023-07-24 | 2023-07-25 | 47.43 |
| 2023-06-16 | 2023-06-19 | 8500.23 |
| 2023-06-07 | 2023-06-07 | 56.25 |
| 2023-05-25 | 2023-05-29 | 95.80 |
| 2023-05-16 | 2023-05-18 | 0.40 |
| 2023-05-09 | 2023-05-14 | 0.40 |
| 2023-05-02 | 2023-05-07 | 0.40 |
| 2023-04-26 | 2023-04-28 | 0.40 |
| 2023-04-18 | 2023-04-25 | 18.01 |
| 2023-03-16 | 2023-03-27 | 84.47 |
Geopolitikos ir saugumo studijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-06 | 340.49 |
| 2025-06-06 | 2025-06-06 | 530.52 |
| 2024-12-03 | 2024-12-03 | 43.92 |
| 2024-12-01 | 2024-12-02 | 42.98 |
| 2024-11-30 | 2024-11-30 | 74.06 |
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.
Geopolitikos ir saugumo studiju centras, VšI (company code 300590785) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €861.1K from €708.6K in 2024, showing year-on-year growth of 21.5%. The company moved from a net loss of €18.7K in 2024 to a net profit of €3.7K in 2025, which lifted the profit margin from -2.6% to 0.4%. Over the two-year period, the revenue trend was clearly positive, while profitability remained narrow and sensitive to small changes in operating results. Total assets declined slightly from €456.0K in 2024 to €445.6K in 2025. Equity remained very low at €4.5K at the end of 2025, while liabilities increased to €70.0K from €38.2K a year earlier. Long-term assets were €221.4K and short-term assets €224.2K in 2025. Asset turnover stood at 1.93x, indicating relatively efficient use of assets, and revenue per employee was €57.4K. The very high leverage and return ratios should be viewed in the context of a very small equity base.