Šiaulių jėzuitų mokykla, VšĮ - financials and debts

Company age: 10 y. 6 mo.

Update

Šiaulių jėzuitų 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 - - - - 925,896 1,247,326 1,161,120 1,512,939
Profit before tax - - - - 5,729 50,132 7,458 152,730
Net profit - - - - 5,729 50,132 7,458 152,730
Equity 17,026 17,275 76,338 36,099 5,729 50,132 72,423 225,153
Liabilities 0 703 40 0 - 24,746 172,819 251,113
Non-current assets 22,500 17,579 91,386 112,445 - 93,549 83,495 65,933
Current assets 71,970 77,525 248,732 250,578 - 240,246 261,230 524,503
Total assets 94,470 95,104 340,118 363,023 0 333,795 344,725 590,436
Taxes paid
STI taxes - - - - - 111,805 128,600 157,770
Social insurance contributions - - - - - 158,671 186,440 230,591
Financial indicators
Revenue change y/y - - - - - +34.7% -6.9% +30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 15.0% 2.2% 25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.0% 100.0% 10.3% 67.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.6% 4.0% 0.6% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.6% 4.0% 0.6% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 - - 0.5 2.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 21,326 29,291 30,290 37,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiaulių jėzuitų mokykla - Social security debts

From To Debt, €
2023-03-24 2023-03-26 943.25
2023-03-16 2023-03-23 1361.24
2022-09-16 2022-09-22 217.22

Šiaulių jėzuitų mokykla - VMI tax arrears

From To Overdue, €
2025-06-05 2025-06-05 235.64

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.
Šiauliu jezuitu mokykla, VšI (code 304216386) is a Public Institution operating in pre-primary education. In 2025, the company generated revenue of €1.51M, up 30.3% year on year and 21.3% over two years. Net profit rose sharply to €152.7K, compared with €7.5K in 2024 and €50.1K in 2023, bringing the 2025 profit margin to 10.1%. The latest results indicate a clear improvement after the much weaker 2024 performance, when revenue was €1.16M and the margin was 0.6%. Balance sheet strength also improved: total assets increased to €590.4K in 2025 from €344.7K in 2024, while equity reached €225.2K and liabilities €251.1K. Short-term assets made up most of the asset base at €524.5K, while long-term assets were €65.9K. Key ratios for 2025 were strong, with ROE at 67.8%, ROA at 25.9%, debt-to-equity at 1.12, and asset turnover at 2.56x. Revenue per employee was €37.8K and profit per employee €3.8K.