Skautų slėnis, VšĮ - financials and debts

Company age: 12 y. 5 mo.

Update

Skautų slėnis - 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 - 70,409 94,931 179,900 349,648 324,586 313,076 370,868
Profit before tax - - - - 28,241 2,062 16,435 1,494
Net profit - - - - 28,241 2,062 16,435 1,494
Equity 46,523 56,126 65,363 100,511 128,752 130,815 147,250 148,744
Liabilities 83,357 219,568 159,754 113,002 105,819 91,468 100,456 133,952
Non-current assets 20,753 152,918 239,769 337,381 344,579 318,772 300,138 322,997
Current assets 149,758 131,434 104,477 37,973 31,177 13,729 15,583 94,495
Total assets 170,511 284,352 344,246 375,354 375,756 332,501 315,721 417,492
Taxes paid
STI taxes - - - - - 4,472 4,821 7,943
Social insurance contributions - - - - - - - 2,370
Financial indicators
Revenue change y/y - - +34.8% +89.5% +94.4% -7.2% -3.5% +18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 7.5% 0.6% 5.2% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 21.9% 1.6% 11.2% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 8.1% 0.6% 5.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.1% 0.6% 5.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 3.9 2.4 1.1 0.8 0.7 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,603 45,568 71,960 155,399 162,293 156,538 148,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skautų slėnis - Social security debts

From To Debt, €
2024-04-23 2024-05-01 0.51
2024-02-19 2024-02-19 341.20

Skautų slėnis - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 1.43
2026-01-29 2026-02-27 0.01
2026-01-15 2026-01-15 1.21
2025-09-01 2025-09-08 1.23
2025-08-31 2025-08-31 0.25
2024-12-14 2024-12-18 0.6
2024-11-17 2024-11-18 0.6
2024-10-15 2024-10-16 53.4

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.
Skautu slenis, VšI (code 303299703) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €370.9K from €313.1K in 2024 and €324.6K in 2023, showing a moderate upward trend over two years. Despite higher turnover, net profit in 2025 was only €1.5K, down from €16.4K in 2024 and €2.1K in 2023, which reduced the profit margin to 0.4% after 5.2% a year earlier. The latest year therefore shows growth in activity but weaker profitability. Total assets rose to €417.5K in 2025 from €315.7K in 2024, supported by an increase in short-term assets to €94.5K, while long-term assets remained the largest balance sheet item at €323.0K. Equity stood at €148.7K and liabilities at €134.0K, with an equity ratio of 35.6% and debt-to-equity of 0.90. Return on equity was 1.0% and return on assets 0.4%. Revenue per employee was €185.4K, while profit per employee was €747.