Vilniaus Valdorfo Žalioji mokykla, VšĮ - financials and debts
Company age: 11 y. 3 mo.
Vilniaus Valdorfo Žalioji mokykla - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 342,086 | 384,304 | 242,110 | 1,311,850 | 1,513,810 | 1,779,610 | 2,140,914 |
| Profit before tax | - | - | - | - | 97,166 | 96,071 | 23,944 | -58,821 |
| Net profit | - | - | - | - | 97,166 | 96,071 | 23,944 | -58,821 |
| Equity | 149,596 | 309,069 | 425,043 | 432,098 | 529,264 | 625,335 | 649,279 | 590,458 |
| Liabilities | 127,869 | 179,421 | 192,571 | 188,880 | 318,868 | 763,583 | 793,061 | 721,151 |
| Non-current assets | 262,684 | 447,250 | 443,613 | 750,539 | 1,030,547 | 1,532,227 | 1,503,872 | 1,491,919 |
| Current assets | 126,541 | 223,769 | 415,204 | 121,531 | 171,992 | 238,711 | 310,527 | 247,203 |
| Total assets | 389,225 | 671,019 | 858,817 | 872,070 | 1,202,539 | 1,770,938 | 1,814,399 | 1,739,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,454 | 223,423 | 270,243 |
| Social insurance contributions | - | - | - | - | - | 228,683 | 284,521 | 340,156 |
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Financial indicators
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| Revenue change y/y | - | - | +12.3% | -37.0% | +441.8% | +15.4% | +17.6% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.1% | 5.4% | 1.3% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.4% | 15.4% | 3.7% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.4% | 6.3% | 1.3% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.4% | 6.3% | 1.3% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 1.2 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,403 | 11,443 | 6,028 | 29,480 | 32,323 | 35,298 | 40,650 |
Sales revenue
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Vilniaus Valdorfo Žalioji mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-07-19 | 2026-07-20 | 209.76 |
| 2026-07-16 | 2026-07-17 | 209.76 |
| 2026-06-16 | 2026-06-18 | 11.05 |
| 2026-02-18 | 2026-02-22 | 11.05 |
| 2025-11-18 | 2025-11-23 | 1.94 |
| 2025-08-28 | 2025-08-29 | 3.34 |
| 2025-08-19 | 2025-08-21 | 3.34 |
| 2025-07-24 | 2025-07-31 | 3.34 |
| 2025-04-16 | 2025-04-17 | 1.94 |
| 2023-12-18 | 2023-12-20 | 0.02 |
| 2023-11-16 | 2023-11-20 | 0.14 |
| 2023-10-25 | 2023-11-09 | 0.12 |
| 2023-08-17 | 2023-08-20 | 105.37 |
| 2023-06-16 | 2023-06-20 | 0.02 |
Vilniaus Valdorfo Žalioji mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-09-23 | 1.34 |
| 2024-02-17 | 2025-01-22 | 1.34 |
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 Valdorfo Žalioji mokykla, VšI (code 304064633) is a Public Institution operating in general secondary education. In 2025, revenue increased to €2.14M from €1.78M in 2024 and €1.51M in 2023, reflecting steady expansion, with 20.3% year-on-year growth and 41.4% growth over two years. Profitability, however, weakened during the same period. Net profit declined from €96.1K in 2023 to €23.9K in 2024 and turned into a loss of €58.8K in 2025, which reduced the profit margin to -2.7%. The balance sheet remained broadly stable, with total assets of €1.74M at the end of 2025, equity of €590.5K and liabilities of €721.2K. Long-term assets amounted to €1.49M and short-term assets to €247.2K. Key ratios indicate moderate leverage and efficient asset use, with an equity ratio of 34.0%, debt-to-equity of 1.22 and asset turnover of 1.23x. Revenue per employee was €41.2K, while profit per employee was negative at -€1.1K.