Žmogiškųjų išteklių stebėsenos ir plėtros biuras, VšĮ - financials and debts
Company age: 15 y. 11 mo.
Žmogiškųjų išteklių stebėsenos ir plėtros biuras - 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 | - | 73,516 | 98,645 | 129,167 | 822,367 | 834,055 | 917,136 | 920,671 |
| Profit before tax | - | - | - | - | 164,230 | 106,659 | 110,074 | 117,834 |
| Net profit | - | - | - | - | 164,230 | 106,659 | 87,778 | 108,399 |
| Equity | 34,338 | 41,829 | 40,687 | 74,580 | 176,152 | 282,723 | 303,142 | 319,869 |
| Liabilities | 2,277 | 15,911 | 21,336 | 52,357 | 42,376 | 18,286 | 83,708 | 59,984 |
| Non-current assets | 2,859 | 5,807 | 7,768 | 7,779 | 5,820 | 3,868 | 2,111 | 176,461 |
| Current assets | 58,492 | 65,073 | 216,456 | 273,702 | 261,204 | 350,966 | 652,651 | 322,605 |
| Total assets | 61,351 | 70,880 | 224,224 | 281,481 | 267,024 | 354,834 | 654,762 | 499,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,691 | 123,980 | 134,741 |
| Social insurance contributions | - | - | - | - | - | 116,589 | 136,580 | 141,543 |
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Financial indicators
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| Revenue change y/y | - | - | +34.2% | +30.9% | +536.7% | +1.4% | +10.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 61.5% | 30.1% | 13.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 93.2% | 37.7% | 29.0% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 20.0% | 12.8% | 9.6% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.0% | 12.8% | 12.0% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.5 | 0.7 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,028 | 5,584 | 5,805 | 34,748 | 36,132 | 44,738 | 41,224 |
Sales revenue
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Žmogiškųjų išteklių stebėsenos ir plėtros biuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-06-01 | 1051.01 |
| 2024-08-19 | 2024-08-21 | 491.21 |
| 2024-06-18 | 2024-06-19 | 43.72 |
| 2024-05-16 | 2024-05-20 | 140.37 |
| 2023-05-16 | 2023-05-30 | 19.71 |
| 2022-09-16 | 2022-09-29 | 2.79 |
Žmogiškųjų išteklių stebėsenos ir plėtros biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 99.89 |
| 2026-04-11 | 2026-04-13 | 138.45 |
| 2026-03-02 | 2026-03-16 | 1.73 |
| 2026-02-12 | 2026-03-01 | 1.65 |
| 2026-02-03 | 2026-02-11 | 212.51 |
| 2026-01-31 | 2026-02-02 | 210.91 |
| 2026-01-29 | 2026-01-30 | 210.86 |
| 2025-11-02 | 2025-11-02 | 25.87 |
| 2025-10-30 | 2025-11-01 | 25.83 |
| 2025-10-02 | 2025-10-06 | 0.32 |
| 2025-09-30 | 2025-10-01 | 0.06 |
| 2025-09-19 | 2025-09-23 | 11.0 |
| 2025-06-24 | 2025-06-26 | 0.79 |
| 2025-05-31 | 2025-06-05 | 9.58 |
| 2025-05-29 | 2025-05-30 | 12.36 |
| 2025-04-30 | 2025-05-28 | 2.36 |
| 2024-11-28 | 2024-11-28 | 2412.84 |
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.
Žmogiškuju ištekliu stebesenos ir pletros biuras, VšI (Public Institution), company code 302554492, operates in other education n.e.c. In the latest financial year 2025, revenue reached €920.7K, which was 0.4% higher year on year and 10.4% above the 2023 level. Net profit increased to €108.4K, compared with €87.8K in 2024 and €106.7K in 2023, while the profit margin improved to 11.8%. The business remained consistently profitable over the three-year period, with revenue rising steadily from €834.1K in 2023 to €917.1K in 2024 and then to the 2025 level. At the end of 2025, total assets amounted to €499.1K, equity to €319.9K and liabilities to €60.0K. Key balance sheet ratios were strong, with an equity ratio of 64.1% and debt-to-equity of 0.19. Return on equity was 33.9% and return on assets 21.7%, supported by asset turnover of 1.84x. Revenue per employee was €41.8K and profit per employee €4.9K.