VšĮ "Tęstinio mokymo ir konsultavimo centras" - financials and debts
Company age: 18 y. 6 mo.
Tęstinio mokymo ir konsultavimo 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 | - | 72,270 | 55,087 | 47,859 | 63,083 | 65,287 | 208,597 | 298,743 |
| Profit before tax | - | - | - | - | -48,995 | -89,866 | 1,010 | 7,563 |
| Net profit | - | - | - | - | -48,995 | -89,866 | 965 | 7,563 |
| Equity | 436,130 | 389,771 | 355,430 | 309,169 | 260,173 | 170,307 | 171,272 | 178,835 |
| Liabilities | 17,342 | 22,911 | 32,637 | 38,617 | 1,787 | 461 | 2,966 | 36,793 |
| Non-current assets | 26,541 | 18,706 | 11,350 | 9,077 | 6,544 | 22,874 | 17,434 | 15,153 |
| Current assets | 426,931 | 393,976 | 376,717 | 338,709 | 255,416 | 147,894 | 156,804 | 200,475 |
| Total assets | 453,472 | 412,682 | 388,067 | 347,786 | 261,960 | 170,768 | 174,238 | 215,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,513 | 37,245 | 38,736 |
| Social insurance contributions | - | - | - | - | - | 27,336 | 34,079 | 41,715 |
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Financial indicators
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| Revenue change y/y | - | - | -23.8% | -13.1% | +31.8% | +3.5% | +219.5% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -18.7% | -52.6% | 0.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -18.8% | -52.8% | 0.6% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -77.7% | -137.6% | 0.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -77.7% | -137.6% | 0.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,576 | 7,964 | 7,004 | 10,230 | 7,461 | 13,754 | 27,158 |
Sales revenue
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Tęstinio mokymo ir konsultavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 254.48 |
| 2025-03-19 | 2025-03-19 | 2247.92 |
| 2025-03-18 | 2025-03-18 | 3520.99 |
| 2024-12-17 | 2024-12-17 | 1805.58 |
| 2024-10-16 | 2024-10-17 | 1274.55 |
| 2024-04-16 | 2024-04-16 | 801.39 |
| 2024-03-18 | 2024-03-18 | 1022.14 |
| 2023-11-16 | 2023-11-19 | 723.73 |
| 2023-10-17 | 2023-10-17 | 1490.00 |
| 2023-06-16 | 2023-06-18 | 1047.21 |
| 2023-05-16 | 2023-05-21 | 1781.55 |
| 2023-03-17 | 2023-03-19 | 1046.47 |
| 2023-03-16 | 2023-03-16 | 1046.46 |
| 2023-02-17 | 2023-02-20 | 1564.76 |
| 2022-12-16 | 2022-12-18 | 319.74 |
| 2022-11-17 | 2022-11-18 | 174.59 |
| 2022-09-16 | 2022-09-21 | 184.89 |
| 2022-03-16 | 2022-03-16 | 6.59 |
| 2022-02-17 | 2022-02-22 | 490.31 |
Tęstinio mokymo ir konsultavimo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tęstinio mokymo ir konsultavimo centras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.2 |
| 2026-08-02 | 2026-08-31 | 0.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.