Royal Russell School Vilnius - Company finances
|
EUR
|
2020
From: 2020-10-01
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 | - | 165,313 | 482,039 | 665,832 | 1,177,289 | 1,680,942 |
| Profit before tax | -42,938 | - | - | - | - | 79,806 |
| Net profit | -42,938 | -203,812 | 114,103 | 111,067 | 225,179 | 63,166 |
| Equity | -40,438 | -244,251 | -117,870 | -27,574 | 129,627 | -6,037 |
| Liabilities | 110,456 | 320,235 | 249,436 | 479,209 | 1,420,068 | 2,301,520 |
| Non-current assets | 0 | 15,693 | 37,073 | 118,620 | 863,787 | 1,709,393 |
| Current assets | 20,347 | 60,291 | 94,493 | 333,015 | 686,171 | 581,281 |
| Total assets | 20,347 | 75,984 | 131,566 | 451,635 | 1,549,958 | 2,290,674 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 76,986 | 126,555 | 178,483 |
| Social insurance contributions | - | - | - | 93,580 | 158,191 | 207,384 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +191.6% | +38.1% | +76.8% | +42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -211.0% | -268.2% | 86.7% | 24.6% | 14.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 173.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -123.3% | 23.7% | 16.7% | 19.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 11.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,368 | 30,768 | 28,949 | 40,480 | 47,913 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Royal Russell School Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 145.08 |
| 2026-07-19 | 2026-07-22 | 85.72 |
| 2026-07-16 | 2026-07-17 | 85.72 |
| 2026-07-02 | 2026-07-02 | 145.33 |
| 2026-07-01 | 2026-07-01 | 452.34 |
| 2026-06-30 | 2026-06-30 | 548.04 |
| 2026-06-29 | 2026-06-29 | 11234.04 |
| 2026-06-26 | 2026-06-28 | 12066.05 |
| 2026-06-25 | 2026-06-25 | 17795.76 |
| 2026-06-16 | 2026-06-24 | 19871.07 |
| 2026-05-29 | 2026-05-31 | 3833.75 |
| 2026-05-28 | 2026-05-28 | 7331.85 |
| 2026-05-26 | 2026-05-27 | 18048.07 |
| 2026-05-17 | 2026-05-25 | 19979.85 |
| 2026-05-12 | 2026-05-14 | 24.88 |
| 2026-05-03 | 2026-05-11 | 24.89 |
| 2026-04-24 | 2026-04-29 | 24.89 |
| 2026-03-31 | 2026-03-31 | 4243.93 |
| 2026-03-30 | 2026-03-30 | 8990.50 |
| 2026-03-29 | 2026-03-29 | 11952.61 |
| 2026-03-27 | 2026-03-27 | 22316.53 |
| 2026-03-26 | 2026-03-26 | 21081.97 |
| 2026-03-17 | 2026-03-25 | 22316.53 |
| 2026-01-26 | 2026-01-26 | 21474.89 |
| 2026-01-16 | 2026-01-25 | 21475.29 |
| 2025-10-23 | 2025-11-12 | 0.99 |
| 2025-09-16 | 2025-10-14 | 126.77 |
| 2025-07-24 | 2025-08-11 | 11.44 |
| 2025-05-16 | 2025-05-18 | 150.87 |
| 2025-04-30 | 2025-04-30 | 4177.53 |
| 2025-04-25 | 2025-04-29 | 172.29 |
| 2025-04-24 | 2025-04-24 | 4349.82 |
| 2025-04-16 | 2025-04-23 | 4177.53 |
| 2025-04-02 | 2025-04-02 | 3923.18 |
| 2025-04-01 | 2025-04-01 | 9803.58 |
| 2025-03-31 | 2025-03-31 | 10839.82 |
| 2025-03-27 | 2025-03-30 | 11873.28 |
| 2025-03-18 | 2025-03-26 | 15674.49 |
| 2025-03-03 | 2025-03-03 | 14622.25 |
| 2025-02-28 | 2025-03-02 | 9873.79 |
| 2025-02-18 | 2025-02-27 | 14622.25 |
| 2025-02-10 | 2025-02-10 | 14355.28 |
| 2025-01-31 | 2025-02-02 | 3506.61 |
| 2025-01-30 | 2025-01-30 | 3990.07 |
| 2025-01-28 | 2025-01-29 | 10588.18 |
| 2025-01-22 | 2025-01-27 | 14355.28 |
| 2025-01-16 | 2025-01-21 | 14171.15 |
| 2025-01-03 | 2025-01-05 | 3335.73 |
| 2025-01-02 | 2025-01-02 | 9313.71 |
| 2024-12-30 | 2024-12-31 | 13846.23 |
| 2024-12-22 | 2024-12-29 | 15049.42 |
| 2024-12-17 | 2024-12-20 | 15049.42 |
| 2024-11-28 | 2024-11-28 | 3577.47 |
| 2024-11-27 | 2024-11-27 | 8858.43 |
| 2024-11-26 | 2024-11-26 | 11066.33 |
| 2024-11-18 | 2024-11-25 | 15555.16 |
| 2024-10-28 | 2024-11-17 | 149.69 |
| 2024-10-25 | 2024-10-27 | 15666.16 |
| 2024-10-24 | 2024-10-24 | 15709.27 |
| 2024-10-16 | 2024-10-23 | 15640.09 |
| 2024-09-26 | 2024-09-29 | 12013.39 |
| 2024-09-17 | 2024-09-25 | 12130.08 |
| 2024-08-28 | 2024-08-28 | 2010.63 |
| 2024-08-27 | 2024-08-27 | 3938.10 |
| 2024-08-19 | 2024-08-26 | 13892.34 |
| 2024-07-29 | 2024-08-18 | 161.34 |
| 2024-07-26 | 2024-07-28 | 13408.63 |
| 2024-07-24 | 2024-07-25 | 13828.07 |
| 2024-07-16 | 2024-07-23 | 13666.80 |
| 2024-07-01 | 2024-07-01 | 6476.90 |
| 2024-06-27 | 2024-06-30 | 9897.43 |
| 2024-06-18 | 2024-06-26 | 13569.73 |
| 2024-06-03 | 2024-06-03 | 1721.28 |
| 2024-05-29 | 2024-06-02 | 8535.36 |
| 2024-05-16 | 2024-05-28 | 12799.66 |
| 2024-05-08 | 2024-05-15 | 103.97 |
| 2024-04-29 | 2024-05-02 | 809.69 |
| 2024-04-26 | 2024-04-28 | 8007.80 |
| 2024-04-25 | 2024-04-25 | 8976.94 |
| 2024-04-16 | 2024-04-24 | 11180.81 |
| 2024-03-28 | 2024-04-01 | 1098.02 |
| 2024-03-26 | 2024-03-27 | 9849.71 |
| 2024-03-18 | 2024-03-25 | 10698.00 |
| 2024-02-19 | 2024-02-20 | 107.43 |
| 2024-02-06 | 2024-02-13 | 114.67 |
| 2024-02-05 | 2024-02-05 | 2114.82 |
| 2024-02-02 | 2024-02-04 | 4426.29 |
| 2024-02-01 | 2024-02-01 | 6567.60 |
| 2024-01-23 | 2024-01-31 | 10812.81 |
| 2024-01-16 | 2024-01-22 | 10698.14 |
| 2023-12-29 | 2024-01-01 | 7996.99 |
| 2023-12-18 | 2023-12-28 | 10257.09 |
| 2023-11-24 | 2023-11-26 | 7170.10 |
| 2023-11-16 | 2023-11-23 | 9849.64 |
| 2023-10-27 | 2023-11-15 | 57.85 |
| 2023-10-25 | 2023-10-26 | 9194.74 |
| 2023-10-17 | 2023-10-24 | 9136.89 |
| 2023-09-18 | 2023-09-28 | 7148.21 |
| 2023-08-17 | 2023-08-29 | 17.05 |
| 2023-07-31 | 2023-08-15 | 60.20 |
| 2023-07-28 | 2023-07-30 | 7160.79 |
| 2023-07-26 | 2023-07-27 | 7100.59 |
| 2023-07-24 | 2023-07-25 | 7162.86 |
| 2023-07-18 | 2023-07-23 | 7100.59 |
| 2023-06-30 | 2023-07-02 | 1720.34 |
| 2023-06-29 | 2023-06-29 | 1949.86 |
| 2023-06-28 | 2023-06-28 | 4807.50 |
| 2023-06-27 | 2023-06-27 | 6397.64 |
| 2023-06-16 | 2023-06-26 | 6813.60 |
| 2023-06-01 | 2023-06-01 | 986.63 |
| 2023-05-30 | 2023-05-31 | 3227.14 |
| 2023-05-29 | 2023-05-29 | 5725.25 |
| 2023-05-25 | 2023-05-28 | 6321.05 |
| 2023-05-24 | 2023-05-24 | 7019.16 |
| 2023-05-16 | 2023-05-23 | 7054.15 |
| 2023-05-02 | 2023-05-15 | 81.12 |
| 2023-04-26 | 2023-04-28 | 81.12 |
| 2023-03-31 | 2023-04-03 | 1327.45 |
| 2023-03-30 | 2023-03-30 | 1894.80 |
| 2023-03-28 | 2023-03-29 | 6602.27 |
| 2023-03-16 | 2023-03-27 | 6871.53 |
| 2023-02-27 | 2023-02-27 | 6523.00 |
| 2023-02-17 | 2023-02-26 | 6842.38 |
| 2023-02-06 | 2023-02-16 | 78.40 |
| 2023-02-01 | 2023-02-03 | 78.40 |
| 2023-01-26 | 2023-01-31 | 4767.93 |
| 2023-01-25 | 2023-01-25 | 5393.43 |
| 2023-01-24 | 2023-01-24 | 5524.49 |
| 2023-01-17 | 2023-01-23 | 5446.09 |
| 2022-12-30 | 2023-01-01 | 3403.54 |
| 2022-12-29 | 2022-12-29 | 4514.35 |
| 2022-12-28 | 2022-12-28 | 5113.06 |
| 2022-12-16 | 2022-12-27 | 5626.89 |
| 2022-12-05 | 2022-12-05 | 2672.31 |
| 2022-12-01 | 2022-12-04 | 4080.61 |
| 2022-11-21 | 2022-11-30 | 5506.17 |
| 2022-11-17 | 2022-11-18 | 5506.17 |
| 2022-10-28 | 2022-11-02 | 42.52 |
| 2022-10-18 | 2022-10-27 | 5572.21 |
| 2022-09-30 | 2022-10-02 | 2057.49 |
| 2022-09-29 | 2022-09-29 | 2473.92 |
| 2022-09-27 | 2022-09-28 | 2593.25 |
| 2022-09-26 | 2022-09-26 | 2946.82 |
| 2022-09-16 | 2022-09-25 | 4579.31 |
| 2022-08-23 | 2022-08-30 | 5222.95 |
| 2022-07-25 | 2022-08-04 | 103.53 |
| 2022-06-16 | 2022-06-26 | 3458.75 |
| 2022-05-27 | 2022-05-29 | 4303.08 |
| 2022-05-17 | 2022-05-26 | 10737.53 |
| 2022-04-28 | 2022-05-16 | 6799.85 |
| 2022-04-19 | 2022-04-27 | 6749.66 |
| 2022-03-16 | 2022-04-18 | 2887.72 |
| 2022-02-25 | 2022-02-27 | 1755.99 |
| 2022-02-17 | 2022-02-24 | 3224.39 |
| 2022-01-31 | 2022-02-16 | 38.60 |
| 2022-01-27 | 2022-01-27 | 2447.48 |
| 2022-01-18 | 2022-01-26 | 3605.28 |
| 2021-12-16 | 2021-12-26 | 3832.16 |
| 2021-11-16 | 2021-11-24 | 3648.83 |
| 2021-11-05 | 2021-11-15 | 27.95 |
| 2021-10-26 | 2021-11-02 | 3145.55 |
| 2021-10-18 | 2021-10-25 | 3370.55 |
| 2021-09-16 | 2021-09-26 | 2588.77 |
Royal Russell School Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Royal Russell School Vilnius is: 792 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 792.36 |
| 2026-08-28 | 2026-08-31 | 786.84 |
| 2026-08-17 | 2026-08-27 | 427.84 |
| 2026-08-02 | 2026-08-16 | 787.84 |
| 2026-07-05 | 2026-07-07 | 110.05 |
| 2026-06-28 | 2026-07-04 | 29647.34 |
| 2026-06-03 | 2026-06-05 | 0.96 |
| 2026-06-01 | 2026-06-02 | 840.15 |
| 2026-05-28 | 2026-05-31 | 839.51 |
| 2026-05-25 | 2026-05-27 | 219.35 |
| 2026-05-15 | 2026-05-24 | 17119.74 |
| 2026-05-01 | 2026-05-14 | 62.76 |
| 2026-04-30 | 2026-04-30 | 0.34 |
| 2026-04-17 | 2026-04-23 | 2021.06 |
| 2026-04-10 | 2026-04-16 | 0.63 |
| 2026-04-03 | 2026-04-09 | 18.49 |
| 2026-04-02 | 2026-04-02 | 18.46 |
| 2026-04-01 | 2026-04-01 | 273.86 |
| 2026-03-29 | 2026-03-31 | 541.05 |
| 2026-03-27 | 2026-03-28 | 139.05 |
| 2026-03-24 | 2026-03-26 | 10021.21 |
| 2026-03-22 | 2026-03-23 | 12823.71 |
| 2026-03-20 | 2026-03-21 | 19676.48 |
| 2026-03-13 | 2026-03-17 | 17671.67 |
| 2026-03-08 | 2026-03-11 | 0.06 |
| 2026-02-28 | 2026-03-07 | 24.0 |
| 2026-02-27 | 2026-02-27 | 24.04 |
| 2026-02-21 | 2026-02-26 | 24.88 |
| 2026-01-29 | 2026-01-30 | 121.48 |
| 2026-01-27 | 2026-01-28 | 7486.55 |
| 2026-01-22 | 2026-01-26 | 9431.49 |
| 2026-01-15 | 2026-01-21 | 11396.65 |
| 2026-01-09 | 2026-01-14 | 0.24 |
| 2026-01-01 | 2026-01-08 | 447.7 |
| 2025-12-19 | 2025-12-31 | 1.15 |
| 2025-12-18 | 2025-12-18 | 1182.4 |
| 2025-09-25 | 2025-12-17 | 1.24 |
| 2025-09-12 | 2025-09-14 | 12404.98 |
| 2025-07-12 | 2025-07-20 | 5809.61 |
| 2025-06-12 | 2025-06-12 | 6055.56 |
| 2025-05-06 | 2025-05-06 | 18.48 |
| 2025-05-05 | 2025-05-05 | 922.76 |
| 2025-05-01 | 2025-05-04 | 922.28 |
| 2025-04-30 | 2025-04-30 | 922.04 |
| 2025-04-27 | 2025-04-29 | 905.0 |
| 2025-04-17 | 2025-04-17 | 2198.95 |
| 2025-04-16 | 2025-04-16 | 2094.65 |
| 2025-04-10 | 2025-04-15 | 140.58 |
| 2025-04-04 | 2025-04-09 | 135.07 |
| 2025-04-03 | 2025-04-03 | 3391.29 |
| 2025-04-02 | 2025-04-02 | 8272.01 |
| 2025-03-31 | 2025-04-01 | 9889.76 |
| 2025-03-28 | 2025-03-30 | 9854.78 |
| 2025-03-25 | 2025-03-27 | 13009.78 |
| 2025-03-23 | 2025-03-24 | 13084.89 |
| 2025-03-20 | 2025-03-22 | 13175.2 |
| 2025-03-15 | 2025-03-19 | 11776.2 |
| 2025-03-04 | 2025-03-14 | 130.92 |
| 2025-03-02 | 2025-03-03 | 6257.21 |
| 2025-02-28 | 2025-03-01 | 9126.17 |
| 2025-02-27 | 2025-02-27 | 9079.9 |
| 2025-02-25 | 2025-02-26 | 9177.14 |
| 2025-02-23 | 2025-02-24 | 9875.25 |
| 2025-02-20 | 2025-02-22 | 10918.87 |
| 2025-02-14 | 2025-02-19 | 11076.34 |
| 2025-02-04 | 2025-02-04 | 23.67 |
| 2025-02-02 | 2025-02-03 | 116.3 |
| 2025-01-24 | 2025-02-01 | 105.39 |
| 2025-01-22 | 2025-01-23 | 11964.07 |
| 2025-01-15 | 2025-01-21 | 12755.0 |
| 2025-01-12 | 2025-01-13 | 5.67 |
| 2025-01-07 | 2025-01-11 | 145.22 |
| 2025-01-01 | 2025-01-06 | 6562.58 |
| 2024-12-31 | 2024-12-31 | 6467.01 |
| 2024-12-29 | 2024-12-30 | 6975.0 |
| 2024-12-24 | 2024-12-28 | 7973.11 |
| 2024-12-22 | 2024-12-23 | 13971.02 |
| 2024-12-19 | 2024-12-21 | 13972.57 |
| 2024-12-14 | 2024-12-18 | 12573.57 |
| 2024-12-03 | 2024-12-13 | 145.84 |
| 2024-11-30 | 2024-12-02 | 144.82 |
| 2024-11-29 | 2024-11-29 | 1298.99 |
| 2024-11-28 | 2024-11-28 | 3002.75 |
| 2024-11-27 | 2024-11-27 | 3570.25 |
| 2024-11-26 | 2024-11-26 | 5018.44 |
| 2024-11-24 | 2024-11-25 | 12334.55 |
| 2024-11-22 | 2024-11-23 | 12947.16 |
| 2024-11-17 | 2024-11-21 | 12948.0 |
| 2024-10-15 | 2024-10-16 | 10113.88 |
| 2024-10-01 | 2024-10-09 | 160.99 |
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.
Royal Russell School Vilnius, UAB (code 305626096) is a Private Limited Liability Company engaged in pre-primary education. In 2025, the company generated revenue of €1.68M, up 42.8% year on year and 152.5% compared with 2023. Profitability remained positive, but the margin narrowed materially: net profit was €63.2K in 2025 versus €225.2K in 2024 and €111.1K in 2023, resulting in a 3.8% margin in the latest year. The balance sheet also expanded strongly, with total assets rising to €2.29M in 2025 from €1.55M in 2024 and €451.6K in 2023. Long-term assets increased to €1.71M, while short-term assets were €581.3K. Liabilities grew to €2.30M, leaving equity slightly negative at -€6.0K. As a result, equity-based ratios are heavily distorted by the near-zero equity position, so ROE and debt-to-equity are less informative in isolation. Operational efficiency remained moderate, with asset turnover at 0.73x and revenue per employee at €48.0K.