Palaimintojo Teofiliaus Matulionio gimnazija, VšĮ - financials and debts
Company age: 16 y. 4 mo.
Palaimintojo Teofiliaus Matulionio gimnazija - 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 | - | 156,487 | 176,397 | 201,988 | 2,215,061 | 2,450,965 | 2,867,977 | 3,351,396 |
| Profit before tax | - | - | - | - | -34,050 | 24,543 | -13,861 | 23,965 |
| Net profit | - | - | - | - | -34,050 | 22,704 | -13,861 | 22,349 |
| Equity | -30,306 | 13,500 | 20,329 | 69,581 | -30,292 | -7,588 | -21,976 | 373 |
| Liabilities | 41,358 | 68,186 | 89,600 | 69,589 | 73,567 | 52,200 | 108,126 | 98,935 |
| Non-current assets | 8,559 | 17,639 | 52,903 | 99,457 | 66,621 | 45,563 | 43,992 | 80,708 |
| Current assets | 54,939 | 125,851 | 163,031 | 79,143 | 26,442 | 53,698 | 82,428 | 74,962 |
| Total assets | 63,498 | 143,490 | 215,934 | 178,600 | 93,063 | 99,261 | 126,420 | 155,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 366,927 | 409,662 | 491,118 |
| Social insurance contributions | - | - | - | - | - | 450,294 | 531,974 | 632,688 |
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Financial indicators
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| Revenue change y/y | - | - | +12.7% | +14.5% | +996.6% | +10.7% | +17.0% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -36.6% | 22.9% | -11.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 5991.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.5% | 0.9% | -0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.5% | 1.0% | -0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 4.4 | 1.0 | - | - | - | 265.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,729 | 1,953 | 2,274 | 25,485 | 28,472 | 33,478 | 39,008 |
Sales revenue
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Palaimintojo Teofiliaus Matulionio gimnazija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.12 |
| 2025-07-16 | 2025-07-23 | 0.03 |
| 2025-06-08 | 2025-06-08 | 2.11 |
| 2025-05-23 | 2025-06-04 | 2.11 |
| 2025-05-16 | 2025-05-20 | 2.11 |
| 2025-02-10 | 2025-02-10 | 7.38 |
| 2025-01-22 | 2025-02-04 | 7.38 |
| 2024-10-18 | 2024-10-27 | 18561.73 |
| 2024-10-16 | 2024-10-17 | 18536.89 |
| 2024-08-19 | 2024-09-05 | 0.27 |
| 2024-07-24 | 2024-08-07 | 0.27 |
| 2024-04-16 | 2024-04-21 | 126.45 |
| 2023-11-16 | 2023-11-21 | 1.16 |
| 2023-10-25 | 2023-11-08 | 1.16 |
| 2023-10-17 | 2023-10-24 | 1.14 |
| 2023-09-18 | 2023-10-11 | 1.09 |
| 2023-09-08 | 2023-09-11 | 1.06 |
| 2023-07-28 | 2023-08-01 | 9.41 |
| 2023-07-24 | 2023-07-25 | 9.74 |
| 2023-06-16 | 2023-06-22 | 12.88 |
| 2023-05-02 | 2023-06-14 | 2.63 |
| 2023-04-27 | 2023-04-28 | 2.63 |
| 2023-04-26 | 2023-04-26 | 369.68 |
| 2023-04-18 | 2023-04-25 | 367.05 |
| 2023-03-16 | 2023-04-05 | 179.15 |
| 2023-02-17 | 2023-03-07 | 89.82 |
| 2023-02-06 | 2023-02-08 | 0.49 |
| 2023-02-01 | 2023-02-03 | 0.49 |
| 2023-01-24 | 2023-01-31 | 413.50 |
| 2023-01-17 | 2023-01-23 | 413.01 |
| 2022-12-16 | 2022-12-29 | 291.89 |
| 2022-11-21 | 2022-12-14 | 209.15 |
| 2022-11-17 | 2022-11-18 | 209.15 |
| 2022-10-19 | 2022-11-13 | 51.33 |
Palaimintojo Teofiliaus Matulionio gimnazija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.54 |
| 2026-03-20 | 2026-03-26 | 1.62 |
| 2025-03-19 | 2026-03-11 | 0.54 |
| 2025-02-28 | 2025-03-18 | 1.56 |
| 2025-02-17 | 2025-02-27 | 3.4 |
| 2025-02-16 | 2025-02-16 | 218.66 |
| 2025-02-13 | 2025-02-15 | 217.06 |
| 2025-02-04 | 2025-02-12 | 0.54 |
| 2025-02-02 | 2025-02-03 | 44.46 |
| 2024-08-01 | 2025-02-01 | 0.54 |
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.
Palaimintojo Teofiliaus Matulionio gimnazija, VšI (code 302509732) is a Public Institution engaged in general secondary education. In 2025, revenue increased to €3.35M, up 16.9% year on year and 36.7% over two years. Net profit was €22.3K, following a small loss of €13.9K in 2024 and a profit of €22.7K in 2023, which indicates a return to profitability after a temporary setback. The 2025 profit margin was 0.7%, so profitability remained modest relative to the revenue base. Total assets reached €155.7K, supported by €80.7K in long-term assets and €75.0K in short-term assets. Liabilities were €98.9K, while equity was only €373, leaving a very thin capital buffer and making leverage measures highly sensitive to the small equity base. Asset turnover was 21.53x and ROA was 14.4%. Revenue per employee was €39.4K and profit per employee €263, suggesting moderate operating productivity but limited conversion into net earnings.