Anykščių jausmų ratas - 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 | - | 5,878 | 9,816 | 6,041 | 44,620 | 133,993 | 169,083 | 194,838 |
| Profit before tax | - | - | - | - | 760 | 14,332 | 9,240 | 11,413 |
| Net profit | - | - | - | - | 760 | 13,600 | 9,216 | 10,555 |
| Equity | 2,403 | 250 | -941 | -4,511 | -3,751 | 9,849 | 19,064 | 20,404 |
| Liabilities | 1,086 | 5,196 | 5,438 | 10,538 | 7,874 | 5,151 | 4,612 | 11,560 |
| Non-current assets | 6,148 | 29,690 | 38,461 | 35,788 | 43,108 | 46,501 | 46,069 | 94,132 |
| Current assets | -2,659 | 7,573 | 1,761 | 1,579 | 22,861 | 11,101 | 15,194 | 9,632 |
| Total assets | 3,489 | 37,263 | 40,222 | 37,367 | 65,969 | 57,602 | 61,263 | 103,764 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,113 | 9,119 | 9,692 |
| Social insurance contributions | - | - | - | - | - | 815 | 12,925 | 15,936 |
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Financial indicators
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| Revenue change y/y | - | - | +67.0% | -38.5% | +638.6% | +200.3% | +26.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | 23.6% | 15.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 138.1% | 48.3% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 10.1% | 5.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 10.7% | 5.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 20.8 | - | - | - | 0.5 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,919 | 9,816 | 3,815 | 44,620 | 55,445 | 37,574 | 41,019 |
Sales revenue
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Anykščių jausmų ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 1.32 |
| 2025-09-16 | 2025-09-18 | 1271.36 |
| 2024-10-24 | 2024-11-05 | 0.28 |
| 2024-08-19 | 2024-08-20 | 9.08 |
| 2023-11-16 | 2023-12-10 | 20.36 |
| 2023-09-18 | 2023-09-24 | 12.27 |
| 2023-03-16 | 2023-03-23 | 162.56 |
| 2023-02-21 | 2023-03-15 | 29.40 |
| 2023-02-17 | 2023-02-20 | 197.14 |
| 2022-02-17 | 2022-02-20 | 58.38 |
Anykščių jausmų ratas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Anykščių jausmų ratas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 0.6 |
| 2026-08-07 | 2026-08-21 | 0.9 |
| 2026-06-30 | 2026-08-06 | 0.6 |
| 2026-06-18 | 2026-06-29 | 0.66 |
| 2026-05-19 | 2026-06-05 | 0.66 |
| 2026-05-13 | 2026-05-18 | 61.76 |
| 2025-11-20 | 2025-11-27 | 8.0 |
| 2025-10-03 | 2025-10-18 | 0.7 |
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.
Anykšciu jausmu ratas, VšI is a public institution (code 304185478) operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €194.8K, up 15.2% year on year and 45.4% over two years. Net profit was €10.6K, with a profit margin of 5.4%. The company remained profitable throughout the period, although the margin narrowed from 10.1% in 2023 to 5.5% in 2024 and 5.4% in 2025 as revenue growth outpaced earnings growth. The balance sheet expanded significantly in 2025, with total assets rising to €103.8K from €61.3K in 2024 and €57.6K in 2023. Equity reached €20.4K, while liabilities increased to €11.6K. This implies a debt-to-equity ratio of 0.57 and an equity ratio of 19.7%. Asset turnover was 1.88x, ROA 10.2%, and ROE 51.7%. Revenue per employee was €48.7K, and profit per employee was €2.6K.