Žinių kodas - 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 | - | 89,028 | 12,704 | 14,895 | 38,661 | 26,483 | 56,712 | 48,331 |
| Profit before tax | - | - | - | - | 39 | 1 | 20 | 92 |
| Net profit | - | - | - | - | 37 | 1 | 19 | 86 |
| Equity | 17,536 | 17,818 | 21,462 | 22,000 | 22,037 | 20,355 | 20,375 | 20,461 |
| Liabilities | 4,626 | 2,657 | 500 | 426 | 869 | 5,305 | 9,064 | 30 |
| Non-current assets | 9,958 | 9,111 | 6,269 | 3,427 | 1,478 | 2,332 | 2,105 | 4,872 |
| Current assets | 9,969 | 16,740 | 61,337 | 39,720 | 25,084 | 23,328 | 27,334 | 43,678 |
| Total assets | 19,927 | 25,851 | 67,606 | 43,147 | 26,562 | 25,660 | 29,439 | 48,550 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,156 | 5,944 | 3,287 |
| Social insurance contributions | - | - | - | - | - | 9,746 | - | 1,108 |
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Financial indicators
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| Revenue change y/y | - | - | -85.7% | +17.2% | +159.6% | -31.5% | +114.1% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.1% | 0.0% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.2% | 0.0% | 0.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.0% | 0.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.0% | 0.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,367 | 4,235 | 3,505 | 7,732 | 4,966 | 20,623 | 19,999 |
Sales revenue
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Žinių kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.12 |
| 2022-11-21 | 2022-12-12 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-09-16 | 2022-09-19 | 461.57 |
Žinių kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.06 |
| 2026-01-20 | 2026-01-27 | 19.17 |
| 2025-04-04 | 2025-04-04 | 309.08 |
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.
Žiniu kodas, VšI (code 302555021) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €48.3K and recorded net profit of €86, compared with €56.7K revenue and €19 net profit in 2024. This follows a strong increase from €26.5K revenue in 2023, so the 2025 result remains well above the 2023 level despite a year-on-year decline of 14.8% from 2024. Profitability was very thin, with a 0.2% net profit margin. Over the three-year period, profit stayed positive but remained minimal: €1 in 2023, €19 in 2024 and €86 in 2025. The balance sheet expanded from €25.7K in 2023 to €29.4K in 2024 and €48.5K in 2025, while equity stayed stable at about €20.5K. Liabilities rose to €30 in 2025 from €9.1K in 2024. Key ratios for 2025 show ROE of 0.4%, ROA of 0.2%, equity ratio of 42.1% and asset turnover of 1.00x. Revenue per employee was €24.2K, with profit per employee of €43.