Žmogiškųjų išteklių plėtros centras, VšĮ - financials and debts
Company age: 14 y. 8 mo.
Žmogiškųjų išteklių plėtros centras - 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 | - | 3,800 | - | 10,510 | 18,433 | 60,161 | 47,856 | 18,960 |
| Profit before tax | - | - | - | - | 270 | 4,799 | 3,349 | -7,990 |
| Net profit | - | - | - | - | 256 | 4,559 | 3,182 | -7,990 |
| Equity | 68 | 308 | 308 | 0 | 285 | 4,844 | 8,026 | 35 |
| Liabilities | 151 | 13 | 2,578 | 5 | 15 | 244 | 10,136 | 1 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,868 | 2,898 | 4,087 | 138 | 1,663 | 7,914 | 18,569 | 36 |
| Total assets | 6,868 | 2,898 | 4,087 | 138 | 1,663 | 7,914 | 18,569 | 36 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,266 | 10,831 | 711 |
| Social insurance contributions | - | - | - | - | - | 10,131 | 5,018 | 608 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +75.4% | +226.4% | -20.5% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.4% | 57.6% | 17.1% | -22194.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 89.8% | 94.1% | 39.6% | -22828.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.4% | 7.6% | 6.6% | -42.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 8.0% | 7.0% | -42.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.0 | 8.4 | - | 0.1 | 0.1 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,382 | - | 3,709 | 6,144 | 14,439 | 12,762 | 8,751 |
Sales revenue
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Žmogiškųjų išteklių plėtros centras - Social security debts
The company had no debts to Sodra
Žmogiškųjų išteklių plėtros centras - 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.
Žmogiškuju ištekliu pletros centras, VšI (code 302706911) is a Public Institution active in Other education n.e.c. In 2025, revenue fell to €19.0K from €47.9K in 2024 and €60.2K in 2023, showing a sharp two-year decline. The company moved from net profit in 2023 (€4.6K) and 2024 (€3.2K) to a net loss of €8.0K in 2025, with the profit margin turning to -42.1%. The latest year therefore reflects weaker operating performance and materially lower scale. The balance sheet also contracted markedly: total assets were €36 in 2025, compared with €18.6K in 2024 and €7.9K in 2023, while equity dropped to €35 and liabilities were only €1. Because equity and assets were extremely small in 2025, return ratios and asset turnover are heavily distorted and should be read qualitatively rather than as stable indicators. Revenue per employee was €9.5K, and profit per employee was -€4.0K, consistent with the loss-making result in the latest year.