Nacionalinis mokymų centras, VšĮ - financials and debts

Company age: 17 y. 10 mo.

Update

Nacionalinis mokymų centras - 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 - 821,605 681,358 924,929 773,408 795,453 835,680 994,818
Profit before tax - - - - -55,683 -9,057 -70,837 -21,783
Net profit - - - - -55,683 -9,356 -70,837 -22,414
Equity 359,870 400,729 531,484 442,644 386,961 377,605 273,846 251,432
Liabilities 169,155 127,550 80,975 73,295 30,824 120,107 97,819 96,044
Non-current assets 261,968 238,472 195,151 255,661 221,821 284,303 263,974 233,793
Current assets 271,332 294,703 419,525 260,278 195,964 213,409 107,691 113,683
Total assets 533,300 533,175 614,676 515,939 417,785 497,712 371,665 347,476
Taxes paid
STI taxes - - - - - 124,115 161,421 154,010
Social insurance contributions - - - - - 69,116 83,979 80,444
Financial indicators
Revenue change y/y - - -17.1% +35.7% -16.4% +2.9% +5.1% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -13.3% -1.9% -19.1% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -14.4% -2.5% -25.9% -8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -7.2% -1.2% -8.5% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -7.2% -1.1% -8.5% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 0.2 0.1 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 131,457 115,158 154,155 128,901 132,576 123,804 165,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nacionalinis mokymų centras - Social security debts

From To Debt, €
2025-04-16 2025-04-21 1.43
2024-10-29 2024-10-29 195.57
2023-09-18 2023-09-20 42.82
2023-05-30 2023-05-30 27.71
2023-05-16 2023-05-17 0.16
2023-05-02 2023-05-03 0.15
2023-04-26 2023-04-28 0.15
2022-02-17 2022-02-20 0.48

Nacionalinis mokymų centras - VMI tax arrears

From To Overdue, €
2025-04-27 2025-04-28 181.48

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.
Nacionalinis mokymu centras, VšI (code 302251545) is a Public Institution engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated €994.8K in revenue, up 19.0% year on year and 25.1% over two years. Net profit remained negative at €22.4K, which corresponds to a profit margin of -2.3%, but this was a clear improvement compared with the €70.8K loss in 2024. In 2023, revenue stood at €795.5K and net loss at €9.4K, showing a transition from a small loss to a much weaker result in 2024, followed by partial recovery in 2025. The balance sheet remained conservative, with total assets of €347.5K, equity of €251.4K and liabilities of €96.0K in 2025. The equity ratio was 72.4% and debt-to-equity was 0.38. Asset turnover was 2.86x. Revenue per employee reached €165.8K, while profit per employee was -€3.7K.