Vilniaus Valdorfo Atviroji mokykla, VšĮ - financials and debts

Company age: 10 y. 2 mo.

Update

Vilniaus Valdorfo Atviroji mokykla - Company finances

EUR
2018
From: 2017-09-01
To: 2018-08-31
2019
From: 2018-09-01
To: 2019-08-31
2020
From: 2019-09-01
To: 2020-08-31
2021
From: 2020-09-01
To: 2021-08-31
2022
From: 2021-09-01
To: 2022-08-31
2023
From: 2022-09-01
To: 2023-08-31
2024
From: 2023-09-01
To: 2024-08-31
2025
From: 2024-09-01
To: 2025-08-31
Financial data
Sales revenue - 95,381 116,216 127,826 454,616 683,918 1,023,761 1,215,335
Profit before tax - - - - 35,187 21,749 37,503 74,605
Net profit - - - - 35,187 21,749 30,629 67,851
Equity 2,221 31,291 73,870 142,922 168,382 179,757 204,922 321,812
Liabilities 14,008 21,071 27,880 34,098 38,181 67,613 76,846 27,747
Non-current assets 0 1,647 1,342 919 1,168 6,403 2,763 112,108
Current assets 43,803 88,242 144,484 216,658 278,015 367,636 395,924 310,634
Total assets 43,803 89,889 145,826 217,577 279,183 374,039 398,687 422,742
Taxes paid
STI taxes - - - - - 95,576 131,738 194,604
Social insurance contributions - - - - - 122,489 168,093 215,212
Financial indicators
Revenue change y/y - - +21.8% +10.0% +255.7% +50.4% +49.7% +18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 12.6% 5.8% 7.7% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 20.9% 12.1% 14.9% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.7% 3.2% 3.0% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.7% 3.2% 3.7% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 0.7 0.4 0.2 0.2 0.4 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,783 8,716 7,235 19,695 22,241 27,119 30,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus Valdorfo Atviroji mokykla - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.10
2025-01-16 2025-02-06 0.10
2024-12-22 2024-12-29 0.10
2024-12-17 2024-12-20 0.10
2024-11-18 2024-12-09 0.10
2024-10-24 2024-11-06 0.10
2024-10-16 2024-10-20 0.01
2024-09-17 2024-09-19 89.08
2024-03-18 2024-03-26 5.65
2023-11-16 2023-11-29 171.09
2023-10-25 2023-11-14 1.17
2023-10-18 2023-10-18 7.33
2023-10-17 2023-10-17 8400.28
2023-06-16 2023-07-10 70.55
2022-03-16 2022-03-20 53.97
2022-02-17 2022-02-20 5096.19
2022-01-31 2022-02-03 3.22
2022-01-18 2022-01-19 3545.87

Vilniaus Valdorfo Atviroji mokykla - VMI tax arrears

From To Overdue, €
2025-07-08 2025-07-20 1644.15

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 Atviroji mokykla, VšI (code 304297210) is a Public Institution operating in general secondary education. In the latest financial year, 2025, the company generated revenue of €1.22M and net profit of €67.9K, giving a profit margin of 5.6%. Revenue increased by 18.7% year on year, and by 77.7% over two years, showing a clear upward trajectory from €683.9K in 2023 to €1.02M in 2024 and then to €1.22M in 2025. Net profit also strengthened over the same period, rising from €21.7K in 2023 to €30.6K in 2024 and €67.9K in 2025. At year-end 2025, total assets stood at €422.7K, equity at €321.8K and liabilities at €27.7K, indicating a strong balance sheet position. The equity ratio was 76.1% and debt-to-equity 0.09. Asset turnover reached 2.87x, while ROE was 21.1% and ROA 16.1%. Revenue per employee was €31.2K, with profit per employee of €1.7K.