Individualaus augimo centras, VšĮ - financials and debts
Company age: 17 y. 0 mo.
Individualaus augimo 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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Financial data
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| Sales revenue | - | 12,008 | 22,901 | 22,955 | 34,373 | 38,442 | 30,309 | 37,559 |
| Profit before tax | - | - | - | - | 6,676 | 2,641 | -2,749 | 4,729 |
| Net profit | - | - | - | - | 6,530 | 2,436 | -2,749 | 4,729 |
| Equity | -3,258 | -4,687 | 1,081 | 4,682 | 9,184 | 13,072 | 5,974 | 10,428 |
| Liabilities | 4,723 | 6,727 | 5,743 | 2,736 | 3,674 | 3,493 | 2,695 | 2,088 |
| Non-current assets | 367 | 1 | 1 | 1 | 459 | 1,095 | 772 | 449 |
| Current assets | 2,538 | 3,505 | 8,489 | 11,139 | 18,149 | 19,768 | 12,367 | 16,811 |
| Total assets | 2,905 | 3,506 | 8,490 | 11,140 | 18,608 | 20,863 | 13,139 | 17,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,876 | 3,408 | 1,921 |
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Financial indicators
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| Revenue change y/y | - | - | +90.7% | +0.2% | +49.7% | +11.8% | -21.2% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 35.1% | 11.7% | -20.9% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 71.1% | 18.6% | -46.0% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 19.0% | 6.3% | -9.1% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.4% | 6.9% | -9.1% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.3 | 0.6 | 0.4 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,008 | 22,901 | 22,955 | 34,373 | 38,442 | 30,309 | 37,559 |
Sales revenue
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Individualaus augimo centras - Social security debts
The company had no debts to Sodra
Individualaus augimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-28 | 0.48 |
| 2025-03-15 | 2025-04-01 | 0.34 |
| 2025-03-08 | 2025-03-14 | 82.72 |
| 2025-03-07 | 2025-03-07 | 82.8 |
| 2025-03-02 | 2025-03-06 | 82.6 |
| 2025-02-20 | 2025-03-01 | 82.38 |
| 2025-01-09 | 2025-01-13 | 82.22 |
| 2024-12-08 | 2024-12-10 | 82.36 |
| 2024-11-12 | 2024-11-18 | 82.49 |
| 2024-10-10 | 2024-10-16 | 88.14 |
| 2024-09-08 | 2024-10-09 | 0.49 |
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.
Individualaus augimo centras, VšI (code 302435367) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €37.6K, up 23.9% year on year from €30.3K in 2024, although it remained slightly below the €38.4K reported in 2023. Net profit improved to €4.7K in 2025 after a net loss of €2.7K in 2024; in 2023 the company had also earned a profit of €2.4K. The 2025 profit margin was 12.6%, compared with -9.1% in 2024 and 6.3% in 2023, showing a clear recovery in operating performance. At year-end 2025, total assets stood at €17.3K, equity at €10.4K and liabilities at €2.1K. The equity ratio was 60.4% and debt-to-equity was 0.20, indicating a relatively conservative balance sheet. Asset turnover reached 2.18x, while ROE was 45.4% and ROA 27.4%. Revenue per employee was €37.6K and profit per employee €4.7K.