Jungtinė technikos mokykla, VšĮ - financials and debts

Company age: 11 y. 11 mo.

Update

Jungtinė technikos 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 - - - 43,398 32,694 52,305 80,043 73,552
Profit before tax - - - - 3,083 -7,724 -8,673 -11,835
Net profit - - - - 3,083 -7,724 -8,673 -11,835
Equity -30,806 -23,907 -31,984 -25,010 -21,927 -38,056 -40,451 -52,286
Liabilities 42,846 35,540 41,136 30,347 23,923 38,786 42,006 56,224
Non-current assets 4,809 2,284 444 164 164 89 89 6
Current assets 7,231 9,349 8,708 5,173 1,832 641 1,466 3,932
Total assets 12,040 11,633 9,152 5,337 1,996 730 1,555 3,938
Taxes paid
STI taxes - - - - - - 1,692 4,971
Social insurance contributions - - - - - 469 820 -
Financial indicators
Revenue change y/y - - - - -24.7% +60.0% +53.0% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 154.5% -1058.1% -557.7% -300.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.4% -14.8% -10.8% -16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.4% -14.8% -10.8% -16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 14,466 10,898 16,517 24,013 24,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jungtinė technikos mokykla - Social security debts

From To Debt, €
2024-02-19 2024-03-13 0.48
2023-06-16 2023-07-04 0.48
2023-05-16 2023-06-13 0.48
2023-05-02 2023-05-14 0.48
2023-04-25 2023-04-28 0.48
2023-03-16 2023-03-16 189.71
2023-02-17 2023-02-20 35.93
2023-02-06 2023-02-14 35.93
2023-01-17 2023-02-03 35.93
2022-06-16 2022-07-06 0.05
2022-05-17 2022-06-14 0.05

Jungtinė technikos mokykla - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-17 0.11
2026-03-20 2026-03-27 0.22
2026-03-08 2026-03-11 0.15
2026-03-02 2026-03-07 42.38
2026-02-21 2026-02-21 42.01
2026-02-14 2026-02-20 0.01
2026-02-03 2026-02-03 0.27
2025-09-28 2025-09-28 591.1
2025-02-20 2025-02-25 0.07
2025-02-19 2025-02-19 0.16

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.
Jungtine technikos mokykla, VšI (code 303411433) is a Public Institution operating in activities of sports clubs. In financial year 2025, revenue amounted to €73.6K, down 8.1% year on year after reaching €80.0K in 2024, but still above €52.3K in 2023. The company remained loss-making throughout the three-year period: net loss was €7.7K in 2023, €8.7K in 2024, and €11.8K in 2025. The profit margin in 2025 was -16.1%, indicating continued pressure on operating performance. The balance sheet remained very small, with total assets of €3.9K at the end of 2025, compared with €1.6K in 2024 and €730 in 2023. Equity was negative at €52.3K, while liabilities increased to €56.2K. Long-term assets were only €6 and short-term assets €3.9K in 2025. Based on 2025 staffing data, revenue per employee was €24.5K and profit per employee was -€3.9K, reflecting modest operating scale and ongoing losses.