Žinyčia, VšĮ - financials and debts

Company age: 16 y. 1 mo.

Update

Edukacinis kultūrinis centras Žinyčia - 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 - 3,149 3,158 3,158 15,548 40,116 13,259 24,522
Profit before tax - - 175 175 3,479 32,640 9,587 16,285
Net profit - - 175 166 3,302 31,005 9,096 15,305
Equity 4,209 4,878 5,044 5,044 8,037 39,042 48,138 63,468
Liabilities 116 576 2,106 2,106 3,486 1,759 1,457 1,498
Non-current assets 212 154 95 95 1 1 1 1
Current assets 4,140 5,327 7,140 7,140 11,683 40,961 49,755 65,126
Total assets 4,352 5,481 7,235 7,235 11,684 40,962 49,756 65,127
Taxes paid
STI taxes - - - - - 223 1,688 580
Financial indicators
Revenue change y/y - - +0.3% +0.0% +392.3% +158.0% -66.9% +84.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 2.4% 2.3% 28.3% 75.7% 18.3% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 3.5% 3.3% 41.1% 79.4% 18.9% 24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 5.5% 5.3% 21.2% 77.3% 68.6% 62.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.5% 5.5% 22.4% 81.4% 72.3% 66.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.4 0.4 0.4 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,149 3,158 3,158 15,548 40,116 13,259 24,522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Edukacinis kultūrinis centras Žinyčia - Social security debts

From To Debt, €
2025-09-13 2025-09-15 13.83
2025-09-07 2025-09-12 17.76
2025-08-31 2025-09-03 17.76
2025-08-19 2025-08-29 17.76
2025-08-13 2025-08-18 5.01
2025-07-24 2025-08-12 8.94
2025-07-16 2025-07-23 8.82
2025-06-17 2025-07-02 8.82
2025-05-16 2025-05-29 8.82
2025-04-30 2025-04-30 8.82
2025-04-24 2025-04-29 8.84
2025-04-16 2025-04-23 8.82
2025-03-18 2025-03-31 3.87
2024-11-18 2024-11-20 15.06
2024-11-13 2024-11-17 6.13
2024-10-24 2024-11-12 10.06
2024-10-16 2024-10-23 10.00
2024-10-14 2024-10-15 1.07
2024-09-17 2024-10-13 5.00
2024-08-19 2024-08-27 5.13
2024-07-24 2024-08-12 0.13
2024-07-16 2024-07-17 5.00
2024-06-18 2024-06-30 5.00
2024-05-16 2024-06-02 11.15
2024-05-13 2024-05-15 2.22
2024-04-23 2024-05-12 6.15
2024-04-16 2024-04-22 6.11
2024-03-18 2024-04-14 1.11
2024-02-19 2024-02-20 10.40
2024-01-30 2024-02-12 0.04
2024-01-23 2024-01-29 2.42
2024-01-16 2024-01-22 2.38
2023-12-18 2023-12-21 4.85
2023-11-16 2023-12-12 2.47
2023-10-25 2023-11-12 0.09
2023-10-17 2023-10-19 4.76
2023-09-18 2023-10-12 2.38
2023-08-17 2023-08-31 7.16
2023-08-14 2023-08-16 0.85
2023-07-28 2023-08-13 4.78
2023-07-26 2023-07-27 4.76
2023-07-24 2023-07-25 4.78
2023-07-18 2023-07-23 4.76
2023-06-16 2023-07-12 2.38
2023-05-16 2023-05-18 3.03
2023-05-02 2023-05-14 0.65
2023-04-26 2023-04-28 0.65
2023-04-18 2023-04-25 0.64
2023-02-17 2023-03-12 1.41
2022-12-16 2023-01-12 2.92
2022-11-21 2022-12-12 1.46
2022-11-17 2022-11-18 1.46
2022-10-18 2022-10-20 0.91
2022-02-17 2022-03-01 3.88
2022-01-31 2022-02-13 2.42
2022-01-18 2022-01-30 2.40
2021-12-16 2022-01-12 1.60
2021-11-16 2021-12-12 0.80
2021-10-18 2021-10-25 0.76

Edukacinis kultūrinis centras Žinyčia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Edukacinis kultūrinis centras Žinyčia is: 4 €

From To Overdue, €
2026-07-03 2026-09-02 4.16
2026-06-18 2026-07-02 980.0
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 28.69
2026-02-21 2026-03-01 28.6
2026-02-16 2026-02-20 28.1
2026-01-22 2026-01-30 1.87
2026-01-16 2026-01-21 57.16
2025-06-19 2025-10-20 0.26
2025-02-28 2025-03-12 0.06
2025-02-23 2025-02-27 41.25
2025-02-20 2025-02-22 41.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.