Vilniaus apskaitos mokykla, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Vilniaus apskaitos mokykla - Company finances

EUR
2018
From: 2018-02-13
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 56,205 - 99,411 190,232 232,740 177,414 339,075 112,534
Profit before tax 17,125 0 32,554 101,395 127,440 78,610 226,781 47,427
Net profit 14,556 0 27,656 86,186 108,314 66,785 192,709 39,836
Equity 17,056 0 58,649 146,599 252,914 290,198 325,509 331,227
Liabilities 6,337 0 18,555 26,863 28,633 24,363 43,752 19,739
Non-current assets 0 0 1,449 625 183 0 0 0
Current assets 23,393 0 74,355 171,837 280,364 313,561 368,261 349,966
Total assets 23,393 0 75,804 172,462 280,547 313,561 368,261 349,966
Taxes paid
STI taxes - - - - - 25,748 13,471 67,539
Financial indicators
Revenue change y/y - - - +91.4% +22.3% -23.8% +91.1% -66.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.2% - 36.5% 50.0% 38.6% 21.3% 52.3% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.3% - 47.2% 58.8% 42.8% 23.0% 59.2% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.9% - 27.8% 45.3% 46.5% 37.6% 56.8% 35.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.5% - 32.7% 53.3% 54.8% 44.3% 66.9% 42.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 0.3 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,103 - 33,137 63,411 73,496 56,025 113,025 37,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus apskaitos mokykla - Social security debts

From To Debt, €
2022-09-16 2022-09-18 137.98
2022-07-18 2022-07-18 102.01

Vilniaus apskaitos mokykla - VMI tax arrears

From To Overdue, €
2025-12-18 2026-01-18 2.36
2025-11-18 2025-12-15 1.86
2025-10-02 2025-11-17 1.88
2025-06-19 2025-06-20 0.94
2025-06-17 2025-06-17 61.65

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 apskaitos mokykla, UAB (code 304767927) is a Private Limited Liability Company operating in vocational secondary education. In 2025, the latest financial year, the company generated revenue of €112.5K and net profit of €39.8K, resulting in a profit margin of 35.4%. Revenue decreased by 66.8% year on year after a stronger 2024, when turnover reached €339.1K and net profit €192.7K. In 2023, the company reported revenue of €177.4K and net profit of €66.8K, so the three-year trend shows a sharp rise in 2024 followed by a material contraction in 2025, while profitability remained positive throughout. At year-end 2025, total assets stood at €350.0K, equity at €331.2K and liabilities at €19.7K, indicating a strong equity base. The equity ratio was 94.7% and debt-to-equity 0.06. Return on equity was 12.0% and return on assets 11.4%. Asset turnover was 0.32x, and revenue per employee was €37.5K, with profit per employee of €13.3K.