Lietuvos šachmatų mokykla, VšĮ - financials and debts

Company age: 12 y. 1 mo.

Update

Lietuvos šachmatų mokykla - 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 - 199,570 169,022 164,688 596,979 688,695 815,275 563,856
Profit before tax - - - - 15,978 30,804 43,536 4,381
Net profit - - - - 13,581 26,183 36,623 3,680
Equity 33,549 47,246 53,091 67,628 79,679 105,862 142,485 146,165
Liabilities 18,986 19,898 80,022 68,703 84,252 138,745 200,102 204,188
Non-current assets 12,345 11,481 83,184 77,244 136,309 144,092 297,401 250,686
Current assets 40,836 56,441 50,842 60,241 29,346 102,986 48,256 103,171
Total assets 53,181 67,922 134,026 137,485 165,655 247,078 345,657 353,857
Taxes paid
STI taxes - - - - - 49,180 63,647 54,011
Social insurance contributions - - - - - 65,082 75,164 55,675
Financial indicators
Revenue change y/y - - -15.3% -2.6% +262.5% +15.4% +18.4% -30.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 8.2% 10.6% 10.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.0% 24.7% 25.7% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.3% 3.8% 4.5% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.7% 4.5% 5.3% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 1.5 1.0 1.1 1.3 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,438 6,128 6,632 20,410 20,305 26,585 28,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos šachmatų mokykla - Social security debts

From To Debt, €
2026-07-27 2026-08-04 5.36
2026-06-18 2026-06-18 3400.00
2026-06-16 2026-06-17 4058.88
2026-01-21 2026-02-05 9.16
2025-11-20 2025-11-23 3176.60
2025-11-18 2025-11-19 4385.60
2025-10-17 2025-10-19 3399.35
2025-10-16 2025-10-16 3789.96
2024-06-18 2024-06-18 40.85
2022-07-18 2022-08-01 253.83

Lietuvos šachmatų mokykla - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-30 0.08
2026-05-13 2026-05-19 0.22
2026-04-16 2026-04-22 56.47
2025-12-01 2025-12-08 1.06
2025-11-02 2025-11-30 1.45
2025-09-25 2025-11-01 1.48
2025-08-31 2025-09-24 0.04
2025-08-01 2025-08-30 0.08
2025-07-31 2025-07-31 0.06
2025-07-03 2025-07-30 0.54
2025-07-02 2025-07-02 1.54
2025-07-01 2025-07-01 75.97
2025-06-30 2025-06-30 75.45
2025-06-19 2025-06-29 75.43
2025-06-14 2025-06-15 75.43

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.
Lietuvos šachmatu mokykla, VšI (code 303374209) is a Public Institution operating in Other education n.e.c. In 2025, it generated revenue of €563.9K and net profit of €3.7K, corresponding to a profit margin of 0.7%. Performance weakened from 2024, when revenue reached €815.3K and net profit €36.6K, after €688.7K of revenue and €26.2K of net profit in 2023. Over the two-year period, revenue rose in 2024 and then declined in 2025, while profit fell sharply in the latest year. The balance sheet remained stable in scale, with total assets of €353.9K in 2025, equity of €146.2K and liabilities of €204.2K. Compared with 2024, assets increased only slightly, while liabilities also edged higher. Key ratios for 2025 show moderate profitability and leverage, with ROE at 2.5%, ROA at 1.0%, debt-to-equity at 1.40 and asset turnover at 1.59x. Revenue per employee was €28.2K, indicating limited productivity relative to turnover.