Šiaulių trečiojo amžiaus universitetas, VšĮ - financials and debts

Company age: 19 y. 11 mo.

Update

Šiaulių trečiojo amžiaus universitetas - 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 - - - - 15,017 31,422 29,907 45,040
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 5,424 5,424 5,424
Liabilities 0 0 0 0 5,438 1,816 4,281 3,743
Non-current assets 0 0 0 0 - 7,079 4,719 2,360
Current assets 0 0 0 0 9,324 6,466 14,231 24,524
Total assets 0 0 0 0 9,324 13,545 18,950 26,884
Taxes paid
STI taxes - - - - - 3,337 1,290 857
Social insurance contributions - - - - - 1,541 415 -
Financial indicators
Revenue change y/y - - - - - +109.2% -4.8% +50.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.3 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 10,011 13,467 13,292 31,792

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šiaulių trečiojo amžiaus universitetas - Social security debts

From To Debt, €
2025-04-16 2025-04-21 133.14
2024-07-24 2024-08-07 137.98
2024-07-16 2024-07-23 137.63
2024-04-24 2024-05-13 1.30
2024-04-23 2024-04-23 129.93
2024-04-16 2024-04-22 128.63
2024-03-18 2024-03-26 190.76
2024-02-19 2024-02-27 157.23
2024-01-23 2024-02-18 1.78
2024-01-16 2024-01-22 1.76
2023-12-18 2023-12-27 1.76
2023-11-16 2023-11-29 1.76
2023-06-16 2023-06-26 0.99
2023-05-16 2023-06-04 0.99
2023-05-02 2023-05-07 0.10
2023-04-25 2023-04-28 0.10
2023-02-17 2023-02-28 137.67
2022-12-29 2022-12-29 604.09

Šiaulių trečiojo amžiaus universitetas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-05-28 0.1
2026-02-18 2026-03-08 0.1
2026-01-22 2026-02-17 0.25
2026-01-16 2026-01-21 171.45
2026-01-13 2026-01-15 170.55
2025-12-12 2026-01-12 0.48
2025-11-20 2025-12-11 0.68
2025-11-14 2025-11-19 67.5
2025-09-10 2025-09-14 31.51
2025-08-07 2025-08-11 28.72
2025-08-02 2025-08-06 88.74
2025-07-31 2025-08-01 1.12
2025-06-19 2025-06-26 0.88
2025-06-12 2025-06-18 23.47
2025-06-06 2025-06-11 110.23
2025-05-17 2025-06-05 4.23
2025-05-13 2025-05-16 109.39

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.
Šiauliu treciojo amžiaus universitetas, VšI (code 300604772) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue increased to €45.0K, up from €29.9K in 2024 and €31.4K in 2023, showing a clear recovery and growth trend over the three-year period. The company’s equity remained stable at €5.4K in each of the last three years, while liabilities were €3.7K in 2025, compared with €4.3K in 2024 and €1.8K in 2023. Total assets rose to €26.9K in 2025 from €18.9K a year earlier and €13.5K in 2023. The asset structure shifted toward short-term assets, which reached €24.5K in 2025, while long-term assets declined to €2.4K. In 2025, asset turnover was 1.68x, debt-to-equity was 0.69, and revenue per employee was €45.0K. The stable equity base and higher turnover suggest improved operating activity in 2025.