Vaikų ir jaunimo visapusiško lavinimo centras, VšĮ - financials and debts

Company age: 14 y. 11 mo.

Update

Vaikų ir jaunimo visapusiško lavinimo centras - 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 - 122,980 54,440 35,809 176,811 116,213 85,835 98,521
Profit before tax - - - - -26,960 -5,575 1,276 14,111
Net profit - - - - -26,960 -5,575 1,276 14,111
Equity 32,218 41,127 26,458 42,979 16,018 10,443 11,719 25,830
Liabilities 10,318 16,906 29,765 22,128 18,975 12,452 7,403 4,283
Non-current assets 4,580 3,789 32,078 25,513 19,150 13,715 9,006 5,383
Current assets 40,613 77,242 51,326 46,107 27,638 15,749 12,204 34,559
Total assets 45,193 81,031 83,404 71,620 46,788 29,464 21,210 39,942
Taxes paid
STI taxes - - - - - 7,805 3,640 2,048
Social insurance contributions - - - - - 5,894 - -
Financial indicators
Revenue change y/y - - -55.7% -34.2% +393.8% -34.3% -26.1% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -57.6% -18.9% 6.0% 35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -168.3% -53.4% 10.9% 54.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -15.2% -4.8% 1.5% 14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -15.2% -4.8% 1.5% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 1.1 0.5 1.2 1.2 0.6 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,904 6,599 4,828 22,814 43,579 85,835 98,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vaikų ir jaunimo visapusiško lavinimo centras - Social security debts

The amount of overdue SODRA debt for the company Vaikų ir jaunimo visapusiško lavinimo centras as of the last working day is: 7 €

From To Debt, €
2026-09-16 2026-09-16 7.00
2022-11-21 2022-12-12 0.17
2022-11-17 2022-11-18 0.17
2022-10-31 2022-11-07 0.17
2022-07-18 2022-07-19 112.73

Vaikų ir jaunimo visapusiško lavinimo centras - VMI tax arrears

From To Overdue, €
2026-05-07 2026-05-08 34.01
2026-05-01 2026-05-06 3142.81
2026-04-30 2026-04-30 3141.21
2026-04-28 2026-04-29 1784.41
2026-04-24 2026-04-27 1782.61
2026-04-22 2026-04-23 1757.0

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.
Vaiku ir jaunimo visapusiško lavinimo centras, VšI (code 302673906) is a Public Institution operating in other education n.e.c. In 2025, the latest year available, the company generated €98.5K in revenue, up 14.8% year on year, after €85.8K in 2024 and €116.2K in 2023. Net profit improved strongly to €14.1K in 2025 from €1.3K in 2024, following a loss of €5.6K in 2023. The 2025 net profit margin reached 14.3%, compared with 1.5% in 2024 and -4.8% in 2023, showing a clear recovery in profitability.

The balance sheet also strengthened in 2025. Total assets increased to €39.9K from €21.2K in 2024, while equity rose to €25.8K from €11.7K and liabilities remained low at €4.3K. The equity ratio stood at 64.7% and debt to equity at 0.17, indicating a solid capital structure. Asset turnover was 2.47x, ROE 54.6% and ROA 35.3%, supported by the improved profit base. Revenue per employee was €98.5K and profit per employee €14.1K in 2025.