VšĮ INOVACIJŲ IR KOMPETENCIJŲ UGDYMO INSTITUTAS - financials and debts

Company age: 14 y. 5 mo.

Update

INOVACIJŲ IR KOMPETENCIJŲ UGDYMO INSTITUTAS - 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 - 452,814 101,446 2,355 21,590 18,355 55,219 124,306
Profit before tax - - - - 1,855 774 2,950 716
Net profit - - - - 1,571 658 2,507 349
Equity 48,903 135,228 115,831 117,365 112,826 113,483 115,990 116,339
Liabilities 107,658 73,459 33,929 3,697 9,872 7,261 12,980 10,014
Non-current assets 0 0 32,511 26,018 41,677 25,741 10,039 24,516
Current assets 156,561 208,687 117,249 95,044 81,021 95,003 118,931 101,837
Total assets 156,561 208,687 149,760 121,062 122,698 120,744 128,970 126,353
Taxes paid
STI taxes - - - - - 4,702 1,100 3,801
Social insurance contributions - - - - - - - 336
Financial indicators
Revenue change y/y - - -77.6% -97.7% +816.8% -15.0% +200.8% +125.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.3% 0.5% 1.9% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.4% 0.6% 2.2% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.3% 3.6% 4.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.6% 4.2% 5.3% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 0.5 0.3 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 208,988 35,805 725 5,398 6,118 18,406 43,873

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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INOVACIJŲ IR KOMPETENCIJŲ UGDYMO INSTITUTAS - Social security debts

From To Debt, €
2022-09-16 2022-09-28 51.65
2022-04-19 2022-04-27 26.92
2021-10-18 2021-10-24 163.83

INOVACIJŲ IR KOMPETENCIJŲ UGDYMO INSTITUTAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company INOVACIJŲ IR KOMPETENCIJŲ UGDYMO INSTITUTAS is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.29
2026-08-31 2026-08-31 0.99
2026-08-02 2026-08-30 0.51
2026-06-27 2026-06-29 11.3
2026-05-19 2026-05-20 1.29
2026-04-30 2026-04-30 1.26
2026-04-17 2026-04-29 0.81
2026-03-30 2026-04-01 0.81
2026-02-27 2026-03-02 54.86

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.
VšI INOVACIJU IR KOMPETENCIJU UGDYMO INSTITUTAS (code 302759910) is a Public Institution operating in other education n.e.c. In 2025, revenue reached €124.3K, up 125.1% year on year and 577.2% over two years, showing a clear expansion from €18.4K in 2023 and €55.2K in 2024. Despite this stronger turnover, net profit was only €349 in 2025, compared with €2.5K in 2024 and €658 in 2023, so profitability weakened materially and the net margin fell to 0.3%. The balance sheet remained solid, with total assets of €126.4K, equity of €116.3K and liabilities of €10.0K. The equity ratio stood at 92.1%, while debt-to-equity was 0.09. Asset turnover was 0.98x, indicating that assets were used efficiently to generate revenue. Revenue per employee reached €62.2K and profit per employee €174, suggesting that the 2025 revenue growth did not translate into meaningful earnings.