MARIJONŲ AKADEMINIS DVASINIO UGDYMO CENTRAS, VšĮ - financials and debts
Company age: 19 y. 10 mo.
MARIJONŲ AKADEMINIS DVASINIO UGDYMO 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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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | 76,931 | 80,991 | 80,246 | 95,350 | 120,691 | 153,583 | 248,474 |
| Profit before tax | - | - | - | - | 22,242 | 43,711 | -11,041 | -23,355 |
| Net profit | - | - | - | - | 22,242 | 43,711 | -11,041 | -23,355 |
| Equity | 108,868 | 98,620 | 143,165 | 144,555 | 166,798 | 210,508 | 199,467 | 176,111 |
| Liabilities | 8,160 | 6,357 | 5,045 | 4,678 | 5,130 | 3,974 | 5,463 | 8,556 |
| Non-current assets | 2,982 | 378 | 173 | 751 | 502 | 1,461 | 712 | 53,328 |
| Current assets | 114,089 | 104,599 | 148,037 | 148,482 | 171,426 | 213,021 | 204,218 | 131,339 |
| Total assets | 117,071 | 104,977 | 148,210 | 149,233 | 171,928 | 214,482 | 204,930 | 184,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,165 | 2,714 | 2,769 |
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Financial indicators
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| Revenue change y/y | - | - | +5.3% | -0.9% | +18.8% | +26.6% | +27.3% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.9% | 20.4% | -5.4% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.3% | 20.8% | -5.5% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 23.3% | 36.2% | -7.2% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.3% | 36.2% | -7.2% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,466 | 40,496 | 40,123 | 47,675 | 60,346 | 76,792 | 124,237 |
Sales revenue
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MARIJONŲ AKADEMINIS DVASINIO UGDYMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-29 | 0.18 |
MARIJONŲ AKADEMINIS DVASINIO UGDYMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-30 | 0.02 |
| 2025-03-15 | 2025-03-31 | 0.02 |
| 2025-02-15 | 2025-02-28 | 0.02 |
| 2025-01-07 | 2025-01-31 | 0.02 |
| 2024-12-06 | 2024-12-31 | 0.02 |
| 2024-11-13 | 2024-11-29 | 0.02 |
| 2024-10-10 | 2024-10-16 | 0.02 |
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.
MARIJONU AKADEMINIS DVASINIO UGDYMO CENTRAS, VšI (code 300617022) is a Public Institution operating in vocational secondary education. In 2025, revenue increased to €248.5K, up 61.8% year on year and 105.9% over two years. Despite this stronger top-line performance, the institution reported a net loss of €23.4K in 2025, corresponding to a -9.4% profit margin. This follows a shift from a net profit of €43.7K in 2023 to a net loss of €11.0K in 2024, showing that profitability weakened as revenue expanded. Total assets declined from €214.5K in 2023 to €184.7K in 2025, while equity decreased from €210.5K to €176.1K. Liabilities remained low at €8.6K in 2025, and the equity ratio stayed high at 95.4%, with debt-to-equity at 0.05. Asset turnover reached 1.35x in 2025, and revenue per employee was €124.2K.