Gamtos mokslų ugdymo centras, VšĮ - financials and debts
Company age: 14 y. 6 mo.
Gamtos mokslų ugdymo 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 19,363 | 30,531 | 11,372 | 23,331 | 12,776 | 4,463 | 3,354 |
| Profit before tax | - | - | - | - | 958 | -4,908 | -2,042 | 89 |
| Net profit | - | - | - | - | 910 | -4,908 | -2,042 | 84 |
| Equity | 100 | 8,592 | 9,112 | 9,423 | 10,333 | 5,425 | 3,383 | 3,468 |
| Liabilities | 596 | 4,644 | 2,075 | 3,010 | 64 | 0 | 0 | 5 |
| Non-current assets | 2,604 | 870 | 1 | 3,626 | - | 1,118 | 3 | 3 |
| Current assets | -1,908 | 12,366 | 11,186 | 8,807 | - | 4,307 | 3,380 | 3,470 |
| Total assets | 696 | 13,236 | 11,187 | 12,433 | 0 | 5,425 | 3,383 | 3,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 621 | - | 3 |
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Financial indicators
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| Revenue change y/y | - | - | +57.7% | -62.8% | +105.2% | -45.2% | -65.1% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -90.5% | -60.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.8% | -90.5% | -60.4% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.9% | -38.4% | -45.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.1% | -38.4% | -45.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 0.5 | 0.2 | 0.3 | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gamtos mokslų ugdymo centras - Social security debts
The company had no debts to Sodra
Gamtos mokslų ugdymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-29 | 2025-03-17 | 2.79 |
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.
Gamtos mokslu ugdymo centras, VšI (code 302744367) is a Public Institution engaged in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €3.4K and reported net profit of €84, which corresponds to a profit margin of 2.5%. Revenue declined by 24.9% year on year and by 73.8% over two years, showing a clear contraction in operating scale. Profitability improved materially in 2025 after losses of €4.9K in 2023 and €2.0K in 2024, moving from negative results to a small surplus. The balance sheet remains very small: total assets were €3.5K, equity €3.5K and liabilities €5 at the end of 2025. Equity accounted for 99.9% of assets, indicating a virtually unleveraged position. Return on equity and return on assets were both 2.4%, while asset turnover was 0.97x. No staff data was provided, so revenue per employee cannot be assessed.