The British School of Vilnius, UAB - financials and debts
Company age: 8 y. 6 mo.
The British School of Vilnius - Company finances
|
EUR
|
2018
From: 2018-03-22
To: 2018-12-31
|
2020
From: 2019-08-01
To: 2020-07-31
|
2021
From: 2020-08-01
To: 2021-07-31
|
2022
From: 2021-08-01
To: 2022-07-31
|
2023
From: 2022-08-01
To: 2023-07-31
|
2024
From: 2023-08-01
To: 2024-07-31
|
2025
From: 2024-08-01
To: 2025-07-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 200 | 552,307 | 952,170 | 1,819,660 | 1,807,839 | 2,541,795 | 3,349,499 |
| Profit before tax | - | - | - | - | - | - | -453,822 |
| Net profit | -156,061 | -254,661 | -46,318 | 858 | -88,396 | -852,493 | -453,822 |
| Equity | -146,970 | -118,212 | 35,470 | 36,328 | 29,712 | -822,781 | -1,291,868 |
| Liabilities | 265,060 | 541,112 | 597,172 | 1,837,692 | 1,432,907 | 9,039,012 | 9,184,353 |
| Non-current assets | 49,458 | 36,093 | 79,667 | 992,337 | 1,001,230 | 8,297,653 | 8,445,020 |
| Current assets | 67,216 | 386,807 | 555,945 | 1,081,593 | 1,221,422 | 1,178,105 | 1,046,332 |
| Total assets | 116,674 | 422,900 | 635,612 | 2,073,930 | 2,222,652 | 9,475,758 | 9,491,352 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 274,781 | 285,455 | 297,235 |
| Social insurance contributions | - | - | - | - | 326,498 | 392,638 | 453,880 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +72.4% | +91.1% | -0.6% | +40.6% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.8% | -60.2% | -7.3% | 0.0% | -4.0% | -9.0% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -130.6% | 2.4% | -297.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78030.5% | -46.1% | -4.9% | 0.0% | -4.9% | -33.5% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.8 | 50.6 | 48.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89 | 29,989 | 38,472 | 57,013 | 44,730 | 54,760 | 65,144 |
Sales revenue
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The British School of Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 35294.41 |
| 2026-08-27 | 2026-09-02 | 35294.41 |
| 2026-08-26 | 2026-08-26 | 35182.63 |
| 2026-08-23 | 2026-08-23 | 35182.63 |
| 2026-08-19 | 2026-08-19 | 35182.63 |
| 2026-07-24 | 2026-08-12 | 35940.74 |
| 2026-07-23 | 2026-07-23 | 35942.67 |
| 2026-07-19 | 2026-07-22 | 35940.74 |
| 2026-07-16 | 2026-07-17 | 35940.74 |
| 2026-07-01 | 2026-07-14 | 36798.86 |
| 2026-06-30 | 2026-06-30 | 36898.86 |
| 2026-06-25 | 2026-06-29 | 37756.97 |
| 2026-06-19 | 2026-06-24 | 37756.97 |
| 2026-06-16 | 2026-06-18 | 79011.63 |
| 2026-06-11 | 2026-06-15 | 37722.86 |
| 2026-05-22 | 2026-06-08 | 37722.86 |
| 2026-05-21 | 2026-05-21 | 37722.86 |
| 2026-05-17 | 2026-05-20 | 80220.37 |
| 2026-05-12 | 2026-05-14 | 37735.06 |
| 2026-05-04 | 2026-05-11 | 37735.07 |
| 2026-05-03 | 2026-05-03 | 38615.07 |
| 2026-04-27 | 2026-04-29 | 38615.07 |
| 2026-04-22 | 2026-04-26 | 39473.18 |
| 2026-04-20 | 2026-04-21 | 39473.18 |
| 2026-04-13 | 2026-04-13 | 39209.74 |
| 2026-04-07 | 2026-04-12 | 39209.74 |
| 2026-04-01 | 2026-04-06 | 39209.74 |
| 2026-03-31 | 2026-03-31 | 39473.18 |
| 2026-03-29 | 2026-03-30 | 40331.29 |
| 2026-03-27 | 2026-03-27 | 40331.29 |
| 2026-03-24 | 2026-03-26 | 40331.29 |
| 2026-03-17 | 2026-03-23 | 40331.29 |
| 2026-03-15 | 2026-03-15 | 39688.96 |
| 2026-03-02 | 2026-03-11 | 39688.96 |
| 2026-03-01 | 2026-03-01 | 39688.96 |
| 2026-02-27 | 2026-02-28 | 39688.96 |
| 2026-02-25 | 2026-02-26 | 40547.07 |
| 2026-02-18 | 2026-02-24 | 40547.07 |
| 2026-02-10 | 2026-02-12 | 41189.40 |
| 2026-01-16 | 2026-02-09 | 41189.40 |
| 2024-11-18 | 2024-12-01 | 70.65 |
| 2024-10-24 | 2024-11-13 | 70.65 |
| 2024-08-19 | 2024-08-20 | 31584.28 |
| 2024-07-16 | 2024-07-17 | 33326.24 |
| 2024-05-24 | 2024-06-11 | 981.92 |
| 2024-05-16 | 2024-05-23 | 981.92 |
| 2024-04-22 | 2024-05-08 | 1978.92 |
| 2024-04-16 | 2024-04-21 | 1978.92 |
| 2024-03-20 | 2024-04-02 | 2975.92 |
| 2024-03-18 | 2024-03-19 | 2975.92 |
| 2024-02-19 | 2024-03-03 | 3972.92 |
| 2024-01-18 | 2024-02-11 | 4969.92 |
| 2024-01-17 | 2024-01-17 | 5966.92 |
| 2024-01-16 | 2024-01-16 | 5966.92 |
| 2023-12-27 | 2024-01-11 | 5963.48 |
| 2023-12-18 | 2023-12-26 | 5963.48 |
| 2023-11-23 | 2023-11-29 | 6963.92 |
| 2023-11-16 | 2023-11-22 | 6963.92 |
| 2023-11-10 | 2023-11-13 | 7318.50 |
| 2023-10-31 | 2023-11-09 | 7315.04 |
| 2023-10-17 | 2023-10-30 | 8312.04 |
| 2023-09-25 | 2023-10-05 | 7044.95 |
| 2023-09-18 | 2023-09-24 | 7044.95 |
| 2023-08-30 | 2023-08-30 | 8312.04 |
| 2023-08-17 | 2023-08-29 | 8312.04 |
| 2023-07-26 | 2023-08-02 | 8312.04 |
| 2023-07-19 | 2023-07-25 | 8312.04 |
| 2023-07-18 | 2023-07-18 | 8312.04 |
| 2023-06-26 | 2023-06-29 | 9294.50 |
| 2023-06-19 | 2023-06-25 | 9294.50 |
| 2023-06-16 | 2023-06-18 | 9294.50 |
| 2023-05-18 | 2023-05-30 | 11288.50 |
| 2023-05-16 | 2023-05-17 | 11288.50 |
| 2023-05-02 | 2023-05-03 | 12295.44 |
| 2023-04-20 | 2023-04-28 | 12295.44 |
| 2023-04-18 | 2023-04-19 | 12295.44 |
| 2023-03-16 | 2023-04-02 | 13292.44 |
| 2023-02-17 | 2023-02-27 | 14340.49 |
| 2023-01-18 | 2023-02-01 | 15286.44 |
| 2023-01-17 | 2023-01-17 | 15286.44 |
| 2022-12-19 | 2023-01-05 | 16260.65 |
| 2022-12-16 | 2022-12-18 | 16260.65 |
| 2022-11-21 | 2022-12-01 | 17243.23 |
| 2022-11-17 | 2022-11-18 | 17243.23 |
| 2022-10-28 | 2022-11-07 | 18240.23 |
| 2022-10-19 | 2022-10-27 | 19237.23 |
| 2022-10-18 | 2022-10-18 | 19237.23 |
| 2022-09-19 | 2022-10-04 | 20262.05 |
| 2022-09-16 | 2022-09-18 | 20262.05 |
| 2022-08-25 | 2022-09-08 | 22043.27 |
| 2022-08-23 | 2022-08-24 | 22043.27 |
| 2022-08-08 | 2022-08-22 | 5372.24 |
| 2022-07-20 | 2022-08-07 | 22994.79 |
| 2022-07-18 | 2022-07-19 | 22994.79 |
| 2022-07-08 | 2022-07-17 | 6393.34 |
| 2022-06-29 | 2022-07-07 | 23942.32 |
| 2022-06-23 | 2022-06-28 | 23942.32 |
| 2022-06-16 | 2022-06-22 | 23942.32 |
| 2022-06-10 | 2022-06-15 | 8389.04 |
| 2022-06-01 | 2022-06-09 | 8389.04 |
| 2022-05-23 | 2022-05-31 | 24916.04 |
| 2022-05-17 | 2022-05-22 | 24916.04 |
| 2022-05-02 | 2022-05-16 | 8549.36 |
| 2022-04-25 | 2022-05-01 | 25944.76 |
| 2022-04-20 | 2022-04-24 | 25944.76 |
| 2022-04-19 | 2022-04-19 | 25944.76 |
| 2022-04-05 | 2022-04-18 | 9464.99 |
| 2022-03-17 | 2022-04-04 | 27200.34 |
| 2022-03-16 | 2022-03-16 | 27200.34 |
| 2022-03-14 | 2022-03-15 | 10728.24 |
| 2022-03-07 | 2022-03-13 | 11725.24 |
| 2022-02-25 | 2022-03-06 | 28165.38 |
| 2022-02-24 | 2022-02-24 | 28197.92 |
| 2022-02-23 | 2022-02-23 | 28297.92 |
| 2022-02-21 | 2022-02-22 | 28297.92 |
| 2022-02-17 | 2022-02-20 | 28291.54 |
| 2022-02-14 | 2022-02-16 | 11888.82 |
| 2022-02-11 | 2022-02-13 | 18265.38 |
| 2022-01-26 | 2022-02-10 | 28265.38 |
| 2022-01-24 | 2022-01-25 | 28132.28 |
| 2022-01-19 | 2022-01-23 | 28132.28 |
| 2022-01-18 | 2022-01-18 | 28132.28 |
| 2022-01-14 | 2022-01-17 | 11047.30 |
| 2022-01-11 | 2022-01-13 | 12044.30 |
| 2021-12-22 | 2022-01-10 | 29260.72 |
| 2021-12-16 | 2021-12-21 | 29260.72 |
| 2021-12-08 | 2021-12-15 | 13394.40 |
| 2021-11-19 | 2021-12-07 | 30193.68 |
| 2021-11-18 | 2021-11-18 | 31190.68 |
| 2021-11-16 | 2021-11-17 | 31190.68 |
| 2021-11-15 | 2021-11-15 | 14984.08 |
| 2021-10-21 | 2021-11-14 | 32847.36 |
| 2021-10-18 | 2021-10-20 | 32847.36 |
| 2021-10-11 | 2021-10-17 | 17493.04 |
| 2021-09-17 | 2021-10-10 | 33862.15 |
| 2021-09-16 | 2021-09-16 | 33862.15 |
The British School of Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1554.35 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 1569.34 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 8960.11 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 4.54 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 120.24 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 18430.36 |
| 2025-11-02 | 2025-11-05 | 18446.92 |
| 2025-10-30 | 2025-11-01 | 21242.77 |
| 2025-09-28 | 2025-09-29 | 2550.13 |
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.
The British School of Vilnius, UAB (code 304793605) is a Private Limited Liability Company operating in pre-primary education. In 2025, the company generated €3.35M in revenue, up 31.8% year on year and 85.3% compared with 2023. Despite the stronger top line, it reported a net loss of €453.8K in 2025, after a loss of €852.5K in 2024 and €88.4K in 2023. The 2025 profit margin stood at -13.5%, indicating that operations remained loss-making, although the deficit was smaller than in 2024. The balance sheet showed total assets of €9.49M, with long-term assets of €8.45M and short-term assets of €1.05M. Liabilities were €9.18M, while equity remained negative at €1.29M. Asset turnover was 0.35x and ROA was -4.8%. Revenue per employee was €65.7K, while profit per employee was -€8.9K. Equity-based ratios are distorted by the negative equity position, so they should be read with caution.