Pranciškonų gimnazija - 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 | - | 83,553 | 104,642 | 108,562 | 2,827,906 | 3,357,586 | 3,711,774 | 3,998,941 |
| Profit before tax | - | - | - | - | 20,470 | 91,454 | -10,134 | 23,966 |
| Net profit | - | - | - | - | 20,470 | 91,454 | 0 | 23,966 |
| Equity | 92,900 | 132,744 | 179,451 | 58,081 | 78,551 | 170,365 | 160,231 | 184,197 |
| Liabilities | 137,642 | 164,708 | 185,852 | 216,655 | 275,223 | 222,312 | 264,229 | 273,262 |
| Non-current assets | 118,150 | 347,723 | 406,813 | 292,031 | 248,426 | 397,097 | 331,359 | 245,951 |
| Current assets | 226,705 | 295,970 | 275,641 | 265,143 | 351,016 | 377,492 | 412,612 | 455,560 |
| Total assets | 344,855 | 643,693 | 682,454 | 557,174 | 599,442 | 774,589 | 743,971 | 701,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 472,233 | 552,924 | 610,361 |
| Social insurance contributions | - | - | - | - | - | 618,118 | 711,901 | 779,267 |
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Financial indicators
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| Revenue change y/y | - | - | +25.2% | +3.7% | +2504.9% | +18.7% | +10.5% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.4% | 11.8% | 0.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26.1% | 53.7% | 0.0% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 2.7% | 0.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 2.7% | -0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.0 | 3.7 | 3.5 | 1.3 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 768 | 968 | 1,014 | 25,611 | 29,453 | 33,490 | 35,441 |
Sales revenue
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Pranciškonų gimnazija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1415.28 |
| 2024-12-22 | 2024-12-22 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-05-16 | 2024-05-30 | 30.16 |
| 2024-02-20 | 2024-02-21 | 14299.34 |
| 2024-02-19 | 2024-02-19 | 14397.48 |
| 2024-01-16 | 2024-01-30 | 0.01 |
| 2023-10-17 | 2023-10-19 | 7861.90 |
| 2023-05-16 | 2023-05-18 | 0.03 |
| 2023-04-18 | 2023-04-20 | 1076.67 |
| 2023-02-17 | 2023-02-20 | 20.99 |
| 2023-01-17 | 2023-01-19 | 0.38 |
Pranciškonų gimnazija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-04-01 | 1.02 |
| 2026-01-05 | 2026-01-15 | 1.02 |
| 2025-12-05 | 2025-12-09 | 1.05 |
| 2025-11-06 | 2025-11-07 | 0.93 |
| 2025-08-03 | 2025-08-05 | 0.9 |
| 2025-06-05 | 2025-06-12 | 0.9 |
| 2025-04-03 | 2025-04-09 | 0.9 |
| 2025-03-04 | 2025-03-05 | 0.9 |
| 2025-02-04 | 2025-02-07 | 0.9 |
| 2025-01-07 | 2025-01-15 | 0.9 |
| 2024-12-05 | 2024-12-12 | 0.9 |
| 2024-10-03 | 2024-10-13 | 0.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.