Vilniaus geštalto institutas, VšĮ - financials and debts
Company age: 14 y. 11 mo.
Vilniaus geštalto institutas - 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 | - | 250,278 | 315,983 | 365,632 | 546,564 | 587,775 | 636,843 | 647,503 |
| Profit before tax | - | - | - | - | 67,758 | 6,531 | 22,481 | 63,109 |
| Net profit | - | - | - | - | 55,992 | 4,872 | 18,481 | 52,649 |
| Equity | 26,335 | 53,699 | 134,896 | 151,563 | 205,877 | 210,087 | 217,549 | 263,749 |
| Liabilities | 26,870 | 29,483 | 52,502 | 26,293 | 78,455 | 60,063 | 58,296 | 62,032 |
| Non-current assets | 1,393 | 1,590 | 3,043 | 3,579 | 2,235 | 5,754 | 3,123 | 2,584 |
| Current assets | 51,812 | 81,592 | 184,355 | 174,277 | 282,097 | 264,396 | 272,722 | 323,197 |
| Total assets | 53,205 | 83,182 | 187,398 | 177,856 | 284,332 | 270,150 | 275,845 | 325,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,107 | 61,650 | 58,378 |
| Social insurance contributions | - | - | - | - | - | 47,831 | 56,009 | 52,211 |
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Financial indicators
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| Revenue change y/y | - | - | +26.3% | +15.7% | +49.5% | +7.5% | +8.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.7% | 1.8% | 6.7% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.2% | 2.3% | 8.5% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.2% | 0.8% | 2.9% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.4% | 1.1% | 3.5% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,426 | 90,281 | 118,585 | 182,188 | 125,951 | 149,845 | 161,876 |
Sales revenue
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Vilniaus geštalto institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2645.03 |
Vilniaus geštalto institutas - 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.
Vilniaus geštalto institutas, VšI (code 302678305) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €647.5K and net profit of €52.6K, with a profit margin of 8.1%. Revenue grew steadily from €587.8K in 2023 to €636.8K in 2024 and then to €647.5K in 2025, while net profit increased more sharply from €4.9K to €18.5K and then to €52.6K over the same period. The balance sheet remained solid, with total assets rising to €325.8K in 2025, equity reaching €263.7K, and liabilities at €62.0K. The equity ratio was 81.0%, and debt to equity stood at 0.24, indicating limited leverage. Asset turnover was 1.99x, showing efficient use of assets. Revenue per employee was €161.9K and profit per employee €13.2K, pointing to solid productivity in 2025.