Vadovavimas.lt - Company finances
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EUR
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2019
From: 2019-05-02
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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Financial data
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| Sales revenue | 32,076 | 62,765 | 193,130 | 172,059 | 185,813 | 150,730 | 257,268 |
| Profit before tax | 13,436 | 19,875 | 96,650 | 84,938 | 68,874 | 28,517 | 78,792 |
| Net profit | 13,436 | 18,856 | 91,822 | 80,705 | 65,399 | 27,120 | 74,633 |
| Equity | 15,936 | 26,793 | 94,615 | 84,360 | 69,759 | 31,489 | 78,122 |
| Liabilities | 1,802 | 15,550 | 41,678 | 42,082 | 47,183 | 35,494 | 39,421 |
| Non-current assets | 0 | 0 | 28,357 | 23,040 | 17,724 | 12,408 | 0 |
| Current assets | 17,738 | 42,343 | 107,936 | 103,402 | 99,016 | 54,359 | 117,543 |
| Total assets | 17,738 | 42,343 | 136,293 | 126,442 | 116,740 | 66,767 | 117,543 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,068 | 30,350 | 27,378 |
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Financial indicators
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| Revenue change y/y | - | +95.7% | +207.7% | -10.9% | +8.0% | -18.9% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 44.5% | 67.4% | 63.8% | 56.0% | 40.6% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 70.4% | 97.0% | 95.7% | 93.7% | 86.1% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 30.0% | 47.5% | 46.9% | 35.2% | 18.0% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.9% | 31.7% | 50.0% | 49.4% | 37.1% | 18.9% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.5 | 0.7 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,076 | 62,765 | 193,130 | 172,059 | 185,813 | 150,730 | 257,268 |
Sales revenue
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Vadovavimas.lt - Social security debts
The company had no debts to Sodra
Vadovavimas.lt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vadovavimas.lt, UAB (code 305151525) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €257.3K and net profit of €74.6K, which corresponded to a profit margin of 29.0%. Revenue increased by 70.7% year on year, while the two-year change was +38.5%, indicating a strong recovery after the 2024 decline. In 2024, revenue was €150.7K and net profit €27.1K, down from €185.8K and €65.4K in 2023. The profitability trend therefore shows a dip in 2024 followed by a marked improvement in 2025. At the end of 2025, total assets stood at €117.5K, equity at €78.1K and liabilities at €39.4K. The equity ratio was 66.5% and debt-to-equity 0.50, suggesting a relatively solid balance sheet position. Asset turnover reached 2.19x, while ROE was 95.5% and ROA 63.5%. Revenue per employee was €257.3K and profit per employee €74.6K.