Lyderystės ekspertų grupė, VšĮ - financials and debts

Company age: 15 y. 9 mo.

Update

Lyderystės ekspertų grupė - 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 - 200,759 145,168 122,691 155,806 185,626 145,127 199,980
Profit before tax - - - - 19,142 98 772 5,256
Net profit - - - - 18,026 83 128 4,751
Equity 18,322 25,915 27,626 41,376 58,942 58,983 59,111 63,863
Liabilities 2,218 8,310 883 1,733 13,764 13,131 4,537 9,400
Non-current assets 13,036 9,624 6,098 17,105 17,653 11,983 6,674 6,051
Current assets 7,504 24,601 22,411 26,004 55,053 60,131 56,974 67,212
Total assets 20,540 34,225 28,509 43,109 72,706 72,114 63,648 73,263
Taxes paid
STI taxes - - - - - 4,291 1,968 2,872
Financial indicators
Revenue change y/y - - -27.7% -15.5% +27.0% +19.1% -21.8% +37.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 24.8% 0.1% 0.2% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 30.6% 0.1% 0.2% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 11.6% 0.0% 0.1% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.3% 0.1% 0.5% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.0 0.0 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 96,366 96,779 122,691 155,806 185,626 145,127 199,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lyderystės ekspertų grupė - Social security debts

From To Debt, €
2026-08-26 2026-08-31 0.05
2026-08-23 2026-08-23 0.05
2026-08-19 2026-08-19 0.05
2026-07-19 2026-07-31 0.06
2026-07-16 2026-07-17 0.06
2026-06-16 2026-06-30 0.07
2026-05-17 2026-06-02 0.08
2026-04-20 2026-04-29 0.09
2026-03-29 2026-04-08 0.10
2026-03-17 2026-03-27 0.10
2026-02-18 2026-03-01 0.11
2026-01-16 2026-02-04 0.12
2026-01-01 2026-01-04 0.12
2025-12-16 2025-12-30 0.12
2025-11-18 2025-11-30 0.12
2025-10-16 2025-11-02 0.12
2025-09-16 2025-09-30 0.12
2025-08-31 2025-09-01 0.12
2025-08-19 2025-08-29 0.12
2025-07-16 2025-08-03 0.12
2025-06-17 2025-06-30 0.12
2025-05-16 2025-06-01 0.12
2025-04-24 2025-04-29 0.12
2025-03-03 2025-03-03 46.96
2025-02-18 2025-02-26 46.96
2025-02-10 2025-02-10 1.33
2025-01-16 2025-02-02 1.33
2025-01-02 2025-01-09 1.33
2024-12-22 2024-12-31 1.33
2024-12-17 2024-12-20 1.33
2024-11-18 2024-12-02 1.33
2024-10-16 2024-11-03 1.33
2024-09-17 2024-10-01 1.33
2024-08-19 2024-09-02 1.33
2024-07-16 2024-07-31 1.33
2024-06-18 2024-06-30 1.33
2024-05-16 2024-06-02 1.33
2024-04-23 2024-05-02 1.33
2024-03-18 2024-03-26 370.16
2024-02-19 2024-03-17 0.04
2024-01-16 2024-02-11 0.04
2023-12-18 2024-01-08 0.04
2023-11-16 2023-12-03 0.04
2023-10-17 2023-11-05 0.04
2023-09-18 2023-10-01 0.04
2023-08-17 2023-09-03 0.04
2023-07-18 2023-07-31 0.04
2023-06-16 2023-07-02 0.04
2023-05-16 2023-05-31 0.04
2023-05-02 2023-05-03 0.04
2023-04-18 2023-04-28 0.04
2023-03-16 2023-04-02 0.04
2023-02-17 2023-03-12 0.04
2023-02-06 2023-02-09 0.04
2023-01-17 2023-02-03 0.04
2022-12-16 2023-01-01 0.05
2022-11-21 2022-11-30 0.06
2022-11-17 2022-11-18 0.06
2022-10-18 2022-11-02 0.07
2022-09-16 2022-10-02 0.08
2022-08-23 2022-08-31 0.09
2022-07-18 2022-07-31 0.10
2022-06-16 2022-07-03 0.11
2022-05-17 2022-06-12 0.12
2022-04-28 2022-05-01 0.13
2022-02-17 2022-02-28 36.12
2022-01-18 2022-02-01 0.93
2021-12-16 2022-01-02 0.93
2021-11-16 2021-11-30 0.93

Lyderystės ekspertų grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lyderystės ekspertų grupė is: 6 €

From To Overdue, €
2026-07-30 2026-09-02 6.0
2026-06-28 2026-07-29 3.0
2026-02-28 2026-03-02 9.45
2025-06-02 2025-06-02 274.44
2025-05-30 2025-06-01 274.3
2025-05-29 2025-05-29 272.04
2025-05-17 2025-05-28 187.04
2025-04-16 2025-04-16 151.65

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.
Lyderystes ekspertu grupe, VšI (code 302574580) is a Public Institution operating in other education n.e.c. In financial year 2025, the company generated revenue of €200.0K and net profit of €4.8K, giving a profit margin of 2.4%. This represents a clear improvement from 2024, when revenue was €145.1K and net profit €128, and also from 2023, when revenue reached €185.6K and net profit was €83. Over the three-year period, revenue fell in 2024 and then recovered strongly in 2025. Profitability remained very thin in 2023 and 2024, but turned more solid in 2025. At the end of 2025, total assets were €73.3K, equity €63.9K and liabilities €9.4K, indicating a strong equity base and low leverage. Key indicators for 2025 show ROE of 7.4%, ROA of 6.5%, debt-to-equity of 0.15 and asset turnover of 2.73x. Revenue per employee was €200.0K and profit per employee €4.8K.