Šiuolaikinės mokyklos centras, VšĮ - financials and debts

Company age: 14 y. 1 mo.

Update

Šiuolaikinės mokyklos 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 - 902,425 968,384 1,171,304 2,472,174 2,866,523 3,405,428 4,198,478
Profit before tax - - - - 2,070 134,730 528,362 -350,287
Net profit - - - - 2,070 134,730 528,362 -350,287
Equity 357,422 288,291 325,478 513,367 515,638 650,368 1,178,730 728,545
Liabilities 137,026 141,011 193,928 217,418 326,448 323,328 368,969 559,537
Non-current assets 110,166 80,653 53,031 33,992 13,852 38,536 250,837 1,529,313
Current assets 384,282 349,154 469,949 700,017 832,099 935,160 2,046,861 1,315,649
Total assets 494,448 429,807 522,980 734,009 845,951 973,696 2,297,698 2,844,962
Taxes paid
STI taxes - - - - - 448,648 449,538 531,175
Social insurance contributions - - - - - 500,159 505,569 597,638
Financial indicators
Revenue change y/y - - +7.3% +21.0% +111.1% +16.0% +18.8% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.2% 13.8% 23.0% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.4% 20.7% 44.8% -48.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.1% 4.7% 15.5% -8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.1% 4.7% 15.5% -8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.6 0.4 0.6 0.5 0.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,016 14,035 16,773 34,819 42,944 53,912 66,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šiuolaikinės mokyklos centras - Social security debts

From To Debt, €
2026-03-27 2026-03-27 23.68
2026-03-17 2026-03-24 23.68
2025-02-10 2025-02-10 0.02
2025-01-22 2025-01-30 0.02
2023-02-17 2023-02-20 0.09
2022-10-28 2022-10-30 0.58
2022-10-18 2022-10-27 0.27
2022-05-17 2022-05-17 109.89
2022-02-17 2022-02-27 0.06
2021-11-16 2021-11-24 19.48

Šiuolaikinės mokyklos centras - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-21 149140.16

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.
Šiuolaikines mokyklos centras, VšI (code 302850897) is a Public Institution operating in general secondary education. In 2025, revenue increased to €4.20M, up 23.3% year on year and 46.5% over two years, showing continued expansion after €2.87M in 2023 and €3.41M in 2024. Profitability weakened sharply: net profit was €528.4K in 2024, but the company posted a net loss of €350.3K in 2025, resulting in a -8.3% margin versus 15.5% in the prior year and 4.7% in 2023. The balance sheet also expanded, with total assets rising to €2.84M in 2025 from €2.30M in 2024 and €973.7K in 2023. Equity stood at €728.5K, liabilities at €559.5K, and the equity ratio was 25.6%, with debt-to-equity of 0.77. Asset turnover was 1.48x. Return metrics were negative in 2025, with ROE of -48.1% and ROA of -12.3%. Revenue per employee was €66.6K, while profit per employee was -€5.6K.