Švietimo nuotykiai, VšĮ - financials and debts

Company age: 6 y. 8 mo.

Update

Švietimo nuotykiai - Company finances

EUR
2020
From: 2020-04-01
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 - 38,170 34,429 17,877 33,166 46,179
Profit before tax - - 0 0 0 0
Net profit - - 0 0 0 0
Equity 0 19,607 19,608 19,608 19,608 19,608
Liabilities 0 12,733 873 52 0 409
Non-current assets 0 2,229 7,622 7,065 7,372 7,759
Current assets 3,173 34,261 12,859 12,595 12,236 12,258
Total assets 3,173 36,490 20,481 19,660 19,608 20,017
Taxes paid
STI taxes - - - 1,049 1,050 2,951
Financial indicators
Revenue change y/y - - -9.8% -48.1% +85.5% +39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,723 11,476 5,959 12,060 20,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Švietimo nuotykiai - Social security debts

From To Debt, €
2025-09-07 2025-09-09 12.55
2025-08-31 2025-09-03 12.55
2025-08-19 2025-08-29 12.55
2025-05-16 2025-05-19 58.08
2025-04-16 2025-04-21 58.71
2025-03-18 2025-04-15 0.35
2024-05-16 2024-05-16 51.28
2023-12-18 2023-12-20 51.26
2023-08-17 2023-09-14 0.58
2023-07-28 2023-08-06 0.58
2023-07-24 2023-07-25 0.58
2023-04-18 2023-04-24 298.44

Švietimo nuotykiai - 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.
Švietimo nuotykiai, VšI (company code 305421935) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €46.2K, up 39.2% year on year and 158.3% over two years. This follows a steady upward trajectory from €17.9K in 2023 to €33.2K in 2024 and then to the 2025 level. The balance sheet remained small but stable, with total assets at €20.0K in 2025, compared with €19.7K in 2023 and €19.6K in 2024. Equity stayed at €19.6K, while liabilities were only €409, indicating a very light leverage profile. The equity ratio stood at 98.0% and debt to equity at 0.02, both pointing to a strongly equity-funded structure. Asset turnover was 2.31x, and revenue per employee was €23.1K, suggesting moderate operating productivity relative to the reported workforce base.