Įvairovės ir edukacijos namai, VšĮ - financials and debts
Company age: 15 y. 10 mo.
Įvairovės ir edukacijos namai - 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 | - | 50,899 | 49,565 | 16,325 | 81,919 | 101,614 | 62,243 | 86,555 |
| Profit before tax | - | - | - | - | 4,381 | 14,290 | -3,063 | 0 |
| Net profit | - | - | - | - | 4,381 | 14,290 | -3,063 | 0 |
| Equity | 2,773 | 5,195 | 6,637 | 2,876 | 7,272 | 20,643 | 17,580 | 17,932 |
| Liabilities | 2,668 | 5,948 | 4,535 | 3,546 | 2,657 | 6,039 | 3,018 | 5,785 |
| Non-current assets | 467 | 158 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 13,747 | 21,161 | 58,249 | 39,885 | 45,497 | 54,361 | 34,951 | 65,552 |
| Total assets | 14,214 | 21,319 | 58,251 | 39,887 | 45,499 | 54,363 | 34,953 | 65,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,989 | 5,687 | 5,906 |
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Financial indicators
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| Revenue change y/y | - | - | -2.6% | -67.1% | +401.8% | +24.0% | -38.7% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.6% | 26.3% | -8.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 60.2% | 69.2% | -17.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.3% | 14.1% | -4.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.3% | 14.1% | -4.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.7 | 1.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,108 | 5,611 | 3,014 | 31,711 | 36,951 | 28,727 | 31,475 |
Sales revenue
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Įvairovės ir edukacijos namai - Social security debts
The company had no debts to Sodra
Įvairovės ir edukacijos namai - 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.
Ivairoves ir edukacijos namai, VšI (code 302567689) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue increased to €86.6K, up 39.1% year on year from €62.2K in 2024, although it remained below the €101.6K reported in 2023. Net profit is available for the two prior years: the company earned €14.3K in 2023, then moved to a €3.1K loss in 2024, indicating a temporary weakening in profitability. The 2025 accounts show total assets of €65.6K, equity of €17.9K and liabilities of €5.8K. The equity ratio stood at 27.4%, debt-to-equity at 0.32, and asset turnover at 1.32x, pointing to moderate balance-sheet leverage and relatively efficient use of assets. Revenue per employee was €43.3K. Over the three-year period, the business moved from higher revenue and profit in 2023, through a softer 2024, to a revenue recovery in 2025.