Kompetencijos tobulinimo institutas, VšĮ - financials and debts
Company age: 18 y. 0 mo.
Kompetencijos tobulinimo institutas - 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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Financial data
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| Sales revenue | - | 43,614 | 44,648 | 46,861 | 84,220 | 38,903 | 99,970 | 65,493 |
| Profit before tax | - | - | - | - | 7,740 | 2,665 | 12,086 | -10,777 |
| Net profit | - | - | - | - | 7,334 | 2,532 | 11,470 | -10,777 |
| Equity | 27,158 | 27,319 | 27,950 | 48,343 | 55,677 | 58,209 | 69,679 | 58,902 |
| Liabilities | 57,007 | 40,433 | 38,945 | 28,023 | 30,831 | 18,757 | 24,574 | 13,581 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 84,281 | 68,043 | 67,011 | 77,615 | 87,216 | 77,907 | 95,424 | 72,599 |
| Total assets | 84,281 | 68,043 | 67,011 | 77,615 | 87,216 | 77,907 | 95,424 | 72,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,287 | 2,837 | 3,525 |
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Financial indicators
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| Revenue change y/y | - | - | +2.4% | +5.0% | +79.7% | -53.8% | +157.0% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.4% | 3.3% | 12.0% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.2% | 4.3% | 16.5% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.7% | 6.5% | 11.5% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.2% | 6.9% | 12.1% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 1.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,538 | 14,883 | 15,620 | 29,725 | 12,968 | 33,323 | 21,831 |
Sales revenue
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Kompetencijos tobulinimo institutas - Social security debts
The company had no debts to Sodra
Kompetencijos tobulinimo institutas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kompetencijos tobulinimo institutas, VšI (code 301856776) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €65.5K, down 34.5% year on year from €100.0K in 2024, but still above the 2023 level of €38.9K. Profitability weakened sharply in 2025, with net profit turning to a loss of €10.8K after a net profit of €11.5K in 2024 and €2.5K in 2023. The 2025 profit margin was -16.5%, compared with 11.5% in 2024 and 6.5% in 2023, indicating a clear reversal in operating performance. The balance sheet remained solid, with total assets of €72.6K and equity of €58.9K at the end of 2025, while liabilities were €13.6K. Equity represented 81.1% of assets, and debt-to-equity was 0.23, showing limited leverage. Asset turnover was 0.90x, and revenue per employee was €21.8K, while profit per employee was -€3.6K. Over the three-year period, revenue rose strongly in 2024 before retreating in 2025, while earnings moved from small profits to a loss.