Vilniaus humanistinė mokykla, VšĮ - financials and debts
Company age: 11 y. 7 mo.
Vilniaus humanistinė mokykla - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 401,408 | 515,057 | 681,341 | 1,451,995 | 1,788,493 | 2,202,765 | 2,535,389 |
| Profit before tax | - | - | - | - | 15,485 | 68,449 | 21,066 | 52,997 |
| Net profit | - | - | - | - | 11,774 | 56,697 | 14,967 | 41,402 |
| Equity | 13,721 | 43,330 | 47,444 | 98,452 | 110,226 | 166,922 | 181,889 | 223,291 |
| Liabilities | 95,684 | 152,721 | 220,569 | 169,371 | 232,470 | 216,707 | 282,244 | 264,153 |
| Non-current assets | 122,091 | 142,795 | 225,031 | 176,825 | 267,064 | 231,281 | 208,641 | 194,603 |
| Current assets | 34,376 | 77,084 | 42,982 | 90,998 | 75,632 | 152,348 | 255,492 | 292,841 |
| Total assets | 156,467 | 219,879 | 268,013 | 267,823 | 342,696 | 383,629 | 464,133 | 487,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,264 | 194,471 | 203,106 |
| Social insurance contributions | - | - | - | - | - | 177,085 | 231,180 | 278,210 |
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Financial indicators
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| Revenue change y/y | - | - | +28.3% | +32.3% | +113.1% | +23.2% | +23.2% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.4% | 14.8% | 3.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.7% | 34.0% | 8.2% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 3.2% | 0.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 3.8% | 1.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 3.5 | 4.6 | 1.7 | 2.1 | 1.3 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,829 | 24,430 | 23,360 | 40,147 | 44,806 | 50,349 | 53,190 |
Sales revenue
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Vilniaus humanistinė mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 24.24 |
Vilniaus humanistinė mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 52.88 |
| 2026-06-18 | 2026-07-07 | 2.06 |
| 2025-07-12 | 2025-07-20 | 49.01 |
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.
Vilniaus humanistine mokykla, VšI (code 303655900) is a Public Institution operating in general secondary education. In 2025, the company generated revenue of €2.54M, up 15.1% year on year and 41.8% over two years. Net profit increased to €41.4K in 2025 from €15.0K in 2024, after €56.7K in 2023, indicating a weaker 2024 followed by a partial recovery. Profitability remained modest, with a 1.6% profit margin in 2025 versus 0.7% in 2024 and 3.2% in 2023. The 2025 balance sheet shows total assets of €487.4K, equity of €223.3K and liabilities of €264.2K. Equity strengthened over the period, while liabilities remained above equity, consistent with a debt-to-equity ratio of 1.18. Asset turnover was 5.20x, supported by revenue per employee of €53.9K and profit per employee of €881. Return metrics were positive, with ROE at 18.5% and ROA at 8.5% in 2025.