Vilniaus inžinerijos ir technologijų licėjus, VšĮ - financials and debts
Company age: 15 y. 10 mo.
Vilniaus inžinerijos ir technologijų licėjus - 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 | - | 489,328 | 644,318 | 1,039,648 | 2,662,471 | 3,985,167 | 5,136,499 | 5,425,306 |
| Profit before tax | - | - | - | - | 11,214 | 325,271 | 128,217 | 183,037 |
| Net profit | - | - | - | - | 11,214 | 325,271 | 128,217 | 183,037 |
| Equity | 77,794 | 79,686 | 246,457 | 250,509 | 261,723 | 586,994 | 715,211 | 898,248 |
| Liabilities | 204,317 | 175,422 | 312,113 | 530,947 | 675,554 | 896,556 | 1,017,501 | 1,503,478 |
| Non-current assets | 198,775 | 115,693 | 148,620 | 273,561 | 350,089 | 396,820 | 363,963 | 1,402,660 |
| Current assets | 111,555 | 188,595 | 501,652 | 565,125 | 605,009 | 1,134,034 | 1,416,309 | 1,145,229 |
| Total assets | 310,330 | 304,288 | 650,272 | 838,686 | 955,098 | 1,530,854 | 1,780,272 | 2,547,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,638 | 427,914 | 520,189 |
| Social insurance contributions | - | - | - | - | - | 422,510 | 574,366 | 664,595 |
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Financial indicators
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| Revenue change y/y | - | - | +31.7% | +61.4% | +156.1% | +49.7% | +28.9% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | 21.2% | 7.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.3% | 55.4% | 17.9% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 8.2% | 2.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 8.2% | 2.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.2 | 1.3 | 2.1 | 2.6 | 1.5 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,981 | 15,588 | 18,320 | 35,460 | 41,014 | 44,090 | 44,930 |
Sales revenue
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Vilniaus inžinerijos ir technologijų licėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 96.82 |
| 2026-06-16 | 2026-06-28 | 96.82 |
| 2026-06-11 | 2026-06-14 | 96.82 |
| 2026-05-28 | 2026-06-08 | 96.82 |
| 2026-05-17 | 2026-05-27 | 2573.82 |
| 2026-05-05 | 2026-05-14 | 2682.64 |
| 2026-05-03 | 2026-05-04 | 2680.70 |
| 2026-04-28 | 2026-04-29 | 2680.70 |
| 2026-04-20 | 2026-04-27 | 5157.70 |
| 2026-04-09 | 2026-04-14 | 5157.70 |
| 2026-03-29 | 2026-04-08 | 6369.53 |
| 2026-03-17 | 2026-03-27 | 8846.53 |
| 2026-03-15 | 2026-03-15 | 8846.53 |
| 2026-02-27 | 2026-03-11 | 8846.53 |
| 2026-02-18 | 2026-02-26 | 11323.53 |
| 2026-01-28 | 2026-02-16 | 11323.53 |
| 2026-01-16 | 2026-01-27 | 13800.53 |
| 2026-01-05 | 2026-01-14 | 13800.53 |
| 2026-01-01 | 2026-01-04 | 13676.20 |
| 2025-12-29 | 2025-12-30 | 13676.20 |
| 2025-12-16 | 2025-12-28 | 16153.20 |
| 2025-11-26 | 2025-12-14 | 16153.20 |
| 2025-11-18 | 2025-11-25 | 18630.20 |
| 2025-10-27 | 2025-11-16 | 18630.20 |
| 2025-10-16 | 2025-10-26 | 21107.20 |
| 2025-09-26 | 2025-10-14 | 21107.20 |
| 2025-09-16 | 2025-09-25 | 23584.20 |
| 2025-09-07 | 2025-09-14 | 23584.20 |
| 2025-08-31 | 2025-09-03 | 23584.20 |
| 2025-08-19 | 2025-08-29 | 26061.20 |
| 2025-07-28 | 2025-08-17 | 26061.20 |
| 2025-07-16 | 2025-07-27 | 28538.20 |
| 2025-06-27 | 2025-07-14 | 28538.20 |
| 2025-06-17 | 2025-06-26 | 31015.20 |
| 2025-06-11 | 2025-06-15 | 31021.89 |
| 2025-06-08 | 2025-06-09 | 31021.89 |
| 2025-05-28 | 2025-06-04 | 31021.89 |
| 2025-05-16 | 2025-05-27 | 33498.89 |
| 2025-05-04 | 2025-05-14 | 33498.89 |
| 2025-04-30 | 2025-04-30 | 35975.89 |
| 2025-04-28 | 2025-04-29 | 33498.89 |
| 2025-04-16 | 2025-04-27 | 35975.89 |
| 2025-03-28 | 2025-04-14 | 35975.89 |
| 2025-03-18 | 2025-03-27 | 38452.89 |
| 2025-03-04 | 2025-03-16 | 38452.89 |
| 2025-03-03 | 2025-03-03 | 40929.89 |
| 2025-02-28 | 2025-03-02 | 38452.89 |
| 2025-02-18 | 2025-02-27 | 40929.89 |
| 2025-02-11 | 2025-02-16 | 40929.89 |
| 2025-02-10 | 2025-02-10 | 43406.89 |
| 2025-01-28 | 2025-02-09 | 40929.89 |
| 2025-01-16 | 2025-01-27 | 43406.89 |
| 2025-01-02 | 2025-01-14 | 43406.89 |
| 2024-12-27 | 2024-12-31 | 43406.89 |
| 2024-12-22 | 2024-12-26 | 45883.89 |
| 2024-12-17 | 2024-12-20 | 45883.89 |
| 2024-11-28 | 2024-12-15 | 45883.89 |
| 2024-11-18 | 2024-11-27 | 48360.89 |
| 2024-10-28 | 2024-11-14 | 48360.89 |
| 2024-10-16 | 2024-10-27 | 50837.89 |
| 2024-10-08 | 2024-10-14 | 50837.89 |
| 2024-09-27 | 2024-10-07 | 50785.65 |
| 2024-09-17 | 2024-09-26 | 53262.65 |
| 2024-09-16 | 2024-09-16 | 9964.17 |
| 2024-08-28 | 2024-09-15 | 53262.65 |
| 2024-08-19 | 2024-08-27 | 55739.65 |
| 2024-08-16 | 2024-08-18 | 10331.89 |
| 2024-07-26 | 2024-08-15 | 55739.65 |
| 2024-07-19 | 2024-07-25 | 58216.65 |
| 2024-07-16 | 2024-07-18 | 58171.04 |
| 2024-07-15 | 2024-07-15 | 14716.91 |
| 2024-06-28 | 2024-07-14 | 58171.04 |
| 2024-06-18 | 2024-06-27 | 60648.04 |
| 2024-06-17 | 2024-06-17 | 16256.03 |
| 2024-05-28 | 2024-06-16 | 60266.72 |
| 2024-05-16 | 2024-05-27 | 62743.72 |
| 2024-05-15 | 2024-05-15 | 18698.23 |
| 2024-04-26 | 2024-05-14 | 62743.72 |
| 2024-04-16 | 2024-04-25 | 65220.72 |
| 2024-04-15 | 2024-04-15 | 21610.84 |
| 2024-03-28 | 2024-04-14 | 65220.72 |
| 2024-03-18 | 2024-03-27 | 67697.72 |
| 2024-03-15 | 2024-03-17 | 22096.48 |
| 2024-02-28 | 2024-03-14 | 67718.30 |
| 2024-02-19 | 2024-02-27 | 70195.30 |
| 2024-02-15 | 2024-02-18 | 26607.54 |
| 2024-01-26 | 2024-02-14 | 70195.30 |
| 2024-01-16 | 2024-01-25 | 72672.30 |
| 2024-01-15 | 2024-01-15 | 24424.20 |
| 2023-12-28 | 2024-01-11 | 72672.30 |
| 2023-12-18 | 2023-12-27 | 75149.30 |
| 2023-12-15 | 2023-12-17 | 32959.37 |
| 2023-11-28 | 2023-12-14 | 75149.30 |
| 2023-11-22 | 2023-11-27 | 77626.30 |
| 2023-11-16 | 2023-11-21 | 77626.30 |
| 2023-11-15 | 2023-11-15 | 32635.74 |
| 2023-10-27 | 2023-11-14 | 77626.30 |
| 2023-10-19 | 2023-10-26 | 80103.30 |
| 2023-10-17 | 2023-10-18 | 80103.30 |
| 2023-10-16 | 2023-10-16 | 36538.85 |
| 2023-09-28 | 2023-10-15 | 80103.30 |
| 2023-09-18 | 2023-09-27 | 82580.30 |
| 2023-09-15 | 2023-09-17 | 51679.85 |
| 2023-08-28 | 2023-09-14 | 82580.30 |
| 2023-08-17 | 2023-08-27 | 85057.30 |
| 2023-08-16 | 2023-08-16 | 56918.87 |
| 2023-07-31 | 2023-08-15 | 85057.30 |
| 2023-07-18 | 2023-07-30 | 87534.30 |
| 2023-07-14 | 2023-07-17 | 49488.90 |
| 2023-06-28 | 2023-07-13 | 87603.05 |
| 2023-06-16 | 2023-06-27 | 90080.05 |
| 2023-06-15 | 2023-06-15 | 57901.06 |
| 2023-05-26 | 2023-06-14 | 90006.29 |
| 2023-05-16 | 2023-05-25 | 92483.29 |
| 2023-05-15 | 2023-05-15 | 63645.34 |
| 2023-05-11 | 2023-05-14 | 92495.34 |
| 2023-05-04 | 2023-05-10 | 92454.06 |
| 2023-05-02 | 2023-05-03 | 94931.06 |
| 2023-04-18 | 2023-04-28 | 94931.06 |
| 2023-04-17 | 2023-04-17 | 66179.16 |
| 2023-03-28 | 2023-04-16 | 94863.86 |
| 2023-02-28 | 2023-03-27 | 97340.86 |
| 2023-02-17 | 2023-02-27 | 99817.86 |
| 2023-02-15 | 2023-02-16 | 71104.85 |
| 2023-02-06 | 2023-02-14 | 99817.86 |
| 2023-01-27 | 2023-02-03 | 99817.86 |
| 2023-01-17 | 2023-01-26 | 102294.86 |
| 2023-01-16 | 2023-01-16 | 70582.90 |
| 2022-12-28 | 2023-01-15 | 102294.86 |
| 2022-12-27 | 2022-12-27 | 104771.86 |
| 2022-12-16 | 2022-12-26 | 104800.53 |
| 2022-12-15 | 2022-12-15 | 75011.89 |
| 2022-11-28 | 2022-12-14 | 104800.53 |
| 2022-11-21 | 2022-11-27 | 107277.53 |
| 2022-11-17 | 2022-11-18 | 107277.53 |
| 2022-11-15 | 2022-11-16 | 77516.83 |
| 2022-10-28 | 2022-11-14 | 107277.53 |
| 2022-10-18 | 2022-10-27 | 109754.53 |
| 2022-10-17 | 2022-10-17 | 81143.63 |
| 2022-09-28 | 2022-10-16 | 109754.53 |
| 2022-09-16 | 2022-09-27 | 112231.53 |
| 2022-09-15 | 2022-09-15 | 91816.28 |
| 2022-08-26 | 2022-09-14 | 112231.53 |
| 2022-08-23 | 2022-08-25 | 114708.53 |
| 2022-08-16 | 2022-08-22 | 96403.75 |
| 2022-07-28 | 2022-08-15 | 114708.53 |
| 2022-07-18 | 2022-07-27 | 117161.63 |
| 2022-07-15 | 2022-07-17 | 96948.60 |
| 2022-06-16 | 2022-07-14 | 117161.63 |
| 2022-06-15 | 2022-06-15 | 94284.62 |
| 2022-06-10 | 2022-06-14 | 117161.63 |
| 2022-05-17 | 2022-06-09 | 117872.04 |
| 2022-05-16 | 2022-05-16 | 98251.95 |
| 2022-04-19 | 2022-05-15 | 117872.04 |
| 2022-04-15 | 2022-04-18 | 98734.89 |
| 2022-03-16 | 2022-04-14 | 117872.04 |
| 2022-03-15 | 2022-03-15 | 99768.56 |
| 2022-02-17 | 2022-03-14 | 117872.04 |
| 2022-02-15 | 2022-02-16 | 98257.33 |
| 2022-01-18 | 2022-02-14 | 117872.04 |
| 2022-01-17 | 2022-01-17 | 96095.42 |
| 2021-12-30 | 2022-01-16 | 108872.04 |
| 2021-12-29 | 2021-12-29 | 118872.04 |
| 2021-12-16 | 2021-12-28 | 118929.42 |
| 2021-12-15 | 2021-12-15 | 99669.01 |
| 2021-12-08 | 2021-12-14 | 118872.07 |
| 2021-11-16 | 2021-12-07 | 118872.07 |
| 2021-11-15 | 2021-11-15 | 100582.16 |
| 2021-10-18 | 2021-11-14 | 118872.10 |
| 2021-10-15 | 2021-10-17 | 100587.19 |
| 2021-09-16 | 2021-10-14 | 118872.10 |
Vilniaus inžinerijos ir technologijų licėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-19 | 0.02 |
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.
Vilniaus inžinerijos ir technologiju licejus, VšI (code 302562877) is a Public Institution operating in pre-primary education. In 2025, revenue reached €5.43M, compared with €5.14M in 2024 and €3.99M in 2023. This reflects 5.6% year-on-year growth and 36.1% growth over two years. Net profit for 2025 was €183.0K, with a 3.4% margin. Profit was €128.2K in 2024 and €325.3K in 2023, indicating a dip in 2024 followed by a recovery in 2025. Total assets increased to €2.55M in 2025 from €1.78M in 2024 and €1.53M in 2023. Equity rose to €898.2K, while liabilities increased to €1.50M. For 2025, ROE was 20.4%, ROA 7.2%, debt-to-equity 1.67, and asset turnover 2.13x. Revenue per employee was €45.2K and profit per employee €1.5K.