Kaišiadorių švietimo centras - Company finances
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EUR
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2020
From: 2020-01-06
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 | 11,624 | 33,136 | 42,590 | 115,765 | 71,212 | 144,541 |
| Profit before tax | - | - | -688 | 24,193 | -10,736 | 38,696 |
| Net profit | - | - | -688 | 24,193 | -10,736 | 37,258 |
| Equity | 8,765 | 10,847 | 10,362 | 34,555 | 9,989 | 47,596 |
| Liabilities | -259 | 259 | 2,396 | 1,433 | 2,875 | 38,190 |
| Non-current assets | 0 | 5,482 | 4,378 | 7,184 | 4,033 | 55,641 |
| Current assets | 8,506 | 5,624 | 8,425 | 29,186 | 8,831 | 30,145 |
| Total assets | 8,506 | 11,106 | 12,803 | 36,370 | 12,864 | 85,786 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,301 | 4,974 | 5,461 |
| Social insurance contributions | - | - | - | 3,543 | - | 4,180 |
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Financial indicators
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| Revenue change y/y | - | +185.1% | +28.5% | +171.8% | -38.5% | +103.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -5.4% | 66.5% | -83.5% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -6.6% | 70.0% | -107.5% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1.6% | 20.9% | -15.1% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.6% | 20.9% | -15.1% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.0 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,303 | 9,247 | 11,357 | 28,351 | 17,803 | 41,297 |
Sales revenue
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Kaišiadorių švietimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.58 |
| 2024-04-23 | 2024-04-29 | 0.58 |
| 2024-01-16 | 2024-01-18 | 483.15 |
| 2023-05-02 | 2023-05-03 | 0.37 |
| 2023-04-27 | 2023-04-28 | 0.37 |
| 2023-04-25 | 2023-04-25 | 0.37 |
| 2023-03-16 | 2023-03-19 | 306.77 |
| 2022-11-21 | 2022-11-24 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-31 | 2022-11-02 | 0.69 |
Kaišiadorių švietimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 0.29 |
| 2026-03-18 | 2026-03-18 | 931.5 |
| 2026-01-15 | 2026-02-03 | 0.75 |
| 2025-09-14 | 2025-09-30 | 1.66 |
| 2025-08-28 | 2025-09-01 | 1.66 |
| 2025-08-14 | 2025-08-27 | 1.5 |
| 2025-08-01 | 2025-08-04 | 1.5 |
| 2025-02-20 | 2025-02-24 | 12.16 |
| 2025-02-16 | 2025-02-19 | 0.8 |
| 2025-02-15 | 2025-02-15 | 555.6 |
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.
Kaišiadoriu švietimo centras, VšI (code 305416094) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, it generated revenue of €144.5K and net profit of €37.3K, corresponding to a profit margin of 25.8%. Revenue more than doubled year on year in 2025, after a weaker 2024, when turnover fell to €71.2K and the company recorded a net loss of €10.7K. In 2023, revenue stood at €115.8K and net profit at €24.2K, showing that 2025 was a strong recovery and the highest point in the three-year period provided. At year-end 2025, total assets were €85.8K, equity €47.6K and liabilities €38.2K. Long-term assets amounted to €55.6K and short-term assets to €30.1K. The equity ratio was 55.5%, debt-to-equity 0.80, asset turnover 1.68x, ROE 78.3% and ROA 43.4%. Revenue per employee was €48.2K and profit per employee €12.4K.