Pažinimo licėjus - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,647 | 134,630 | 167,997 | 544,265 | 655,985 | 788,021 | 837,986 |
| Profit before tax | - | - | - | -25,101 | 20,929 | 49,144 | -36,322 |
| Net profit | - | - | - | -25,101 | 20,929 | 49,144 | -36,322 |
| Equity | -83 | -688 | 16,752 | -9,143 | 11,786 | 60,522 | 21,970 |
| Liabilities | 94,180 | 97,972 | 103,656 | 103,772 | 119,456 | 129,866 | 140,239 |
| Non-current assets | 2,279 | 9,678 | 8,203 | 5,516 | 3,890 | 15,074 | 20,509 |
| Current assets | 92,057 | 115,383 | 142,553 | 103,888 | 132,596 | 180,351 | 177,444 |
| Total assets | 94,336 | 125,061 | 150,756 | 109,404 | 136,486 | 195,425 | 197,953 |
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Taxes paid
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| STI taxes | - | - | - | - | 71,599 | 95,765 | 119,245 |
| Social insurance contributions | - | - | - | - | 108,096 | 132,688 | 158,574 |
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Financial indicators
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| Revenue change y/y | - | +99.0% | +24.8% | +224.0% | +20.5% | +20.1% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -22.9% | 15.3% | 25.1% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 177.6% | 81.2% | -165.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -4.6% | 3.2% | 6.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.6% | 3.2% | 6.2% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.2 | - | 10.1 | 2.1 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,075 | 6,190 | 6,461 | 18,876 | 21,104 | 24,690 | 25,266 |
Sales revenue
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Pažinimo licėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.01 |
| 2025-09-16 | 2025-10-08 | 0.01 |
Pažinimo licėjus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.36 |
| 2025-12-18 | 2025-12-29 | 0.36 |
| 2025-11-28 | 2025-12-15 | 0.36 |
| 2025-11-02 | 2025-11-24 | 0.36 |
| 2025-10-30 | 2025-11-01 | 0.37 |
| 2025-06-28 | 2025-07-22 | 1.37 |
| 2025-06-19 | 2025-06-24 | 1.37 |
| 2025-02-28 | 2025-03-10 | 0.14 |
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.
Pažinimo licejus, VšI (code 304813762) is a Public Institution operating in general secondary education. In 2025, revenue increased to €838.0K, up 6.3% year on year and 27.7% over two years from €656.0K in 2023. Profitability weakened after two profitable years: net profit was €20.9K in 2023 and €49.1K in 2024, but turned into a €36.3K loss in 2025, with a profit margin of -4.3%. The balance sheet remained compact, with total assets of €198.0K, equity of €22.0K and liabilities of €140.2K at year-end 2025. Equity represented 11.1% of assets, while the debt-to-equity ratio stood at 6.38, indicating a highly leveraged structure. Long-term assets rose to €20.5K, while short-term assets amounted to €177.4K. Asset turnover was strong at 4.23x, showing a relatively high level of revenue generation from the asset base. Revenue per employee was €25.4K, while profit per employee was -€1.1K.