Pranciškonų gimnazija, VšĮ - financials and debts

Company age: 19 y. 4 mo.

Update

Pranciškonų gimnazija - 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 - 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
Taxes paid
STI taxes - - - - - 472,233 552,924 610,361
Social insurance contributions - - - - - 618,118 711,901 779,267
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.