Nerijaus Juškos mokykla, VšĮ - financials and debts

Company age: 15 y. 11 mo.

Update

Nerijaus Juškos mokykla - 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 - 96,836 50,672 70,063 137,645 146,548 171,132 157,015
Profit before tax - - - - 22,337 -3,742 9,950 -10,905
Net profit - - - - 22,337 -3,742 9,950 -10,905
Equity -6,669 -15,768 -17,709 -21,928 409 -3,333 6,616 -4,289
Liabilities 15,409 23,994 32,378 27,819 25,503 24,225 9,165 16,346
Non-current assets 1,116 474 186 3,141 2,036 930 6 1,472
Current assets 8,740 8,226 14,669 5,891 25,912 20,892 15,781 12,057
Total assets 9,856 8,700 14,855 9,032 27,948 21,822 15,787 13,529
Taxes paid
STI taxes - - - - - 2,484 1,846 2,113
Social insurance contributions - - - - - 10,144 10,076 9,436
Financial indicators
Revenue change y/y - - -47.7% +38.3% +96.5% +6.5% +16.8% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 79.9% -17.1% 63.0% -80.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5461.4% - 150.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 16.2% -2.6% 5.8% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 16.2% -2.6% 5.8% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 62.4 - 1.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,703 11,056 23,354 37,539 27,914 31,593 39,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nerijaus Juškos mokykla - Social security debts

From To Debt, €
2026-03-27 2026-03-27 0.03
2026-03-17 2026-03-25 0.03
2026-02-18 2026-02-26 0.03
2022-12-16 2022-12-21 4.08
2022-11-21 2022-11-30 4.08
2022-11-17 2022-11-18 4.08
2022-10-28 2022-11-02 4.08
2022-09-16 2022-09-25 354.33
2022-08-23 2022-08-29 383.41
2022-07-27 2022-08-22 7.36
2022-07-25 2022-07-26 375.80
2022-07-18 2022-07-24 368.44
2022-06-16 2022-06-29 381.45
2022-05-17 2022-05-24 765.25
2022-04-28 2022-05-16 387.04
2022-04-19 2022-04-27 384.91
2022-03-16 2022-04-18 0.21
2022-02-17 2022-02-24 381.59
2022-01-31 2022-02-16 3.38
2022-01-18 2022-01-26 333.54
2021-12-16 2021-12-27 330.68
2021-11-16 2021-11-24 332.47
2021-11-05 2021-11-15 1.79
2021-10-18 2021-10-25 333.54
2021-09-16 2021-09-26 312.56

Nerijaus Juškos mokykla - 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.
Nerijaus Juškos mokykla, VšI (code 302549837) is a Public Institution operating in other education n.e.c. In 2025, it generated revenue of €157.0K and recorded a net loss of €10.9K, corresponding to a profit margin of -6.9%. This was a weaker result than 2024, when revenue reached €171.1K and the company posted a net profit of €9.9K. In 2023, revenue was €146.5K and the company reported a loss of €3.7K, so the three-year pattern shows growth into 2024 followed by a decline in 2025 and a return to loss. The balance sheet at the end of 2025 shows total assets of €13.5K, equity of -€4.3K and liabilities of €16.3K. Long-term assets were €1.5K and short-term assets €12.1K. Negative equity means return and leverage ratios should be interpreted cautiously, although asset turnover remained high at 11.61x. Revenue per employee was €39.3K, while profit per employee was -€2.7K.