Visagino edukacijų centras - Company finances
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EUR
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2020
From: 2020-10-01
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 | - | - | 281,363 | 297,925 | 334,502 | 364,068 |
| Profit before tax | - | - | 13,448 | -7,895 | -13,092 | 991 |
| Net profit | - | - | 13,448 | -7,895 | -13,092 | 991 |
| Equity | 5,326 | 16,224 | 29,672 | 21,777 | 8,686 | 9,677 |
| Liabilities | 462 | 1,114 | 572 | 894 | 18,924 | 18,184 |
| Non-current assets | 0 | 759,901 | 744,541 | 729,392 | 741,649 | 728,546 |
| Current assets | 14,279 | 25,830 | 30,244 | 22,671 | 26,260 | 28,524 |
| Total assets | 14,279 | 785,731 | 774,785 | 752,063 | 767,909 | 757,070 |
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Taxes paid
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| STI taxes | - | - | - | 25,018 | 25,110 | 32,305 |
| Social insurance contributions | - | - | - | 51,607 | 57,057 | 64,481 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5.9% | +12.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 1.7% | -1.0% | -1.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 45.3% | -36.3% | -150.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.8% | -2.6% | -3.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.8% | -2.6% | -3.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 2.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,758 | 10,704 | 12,990 | 14,660 |
Sales revenue
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Visagino edukacijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 39.36 |
| 2021-11-16 | 2021-11-16 | 63.29 |
Visagino edukacijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-11 | 1269.68 |
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.
Visagino edukaciju centras, VšI (code 305629256) is a Public Institution operating in other education n.e.c. In the latest financial year 2025, revenue increased to €364.1K, up 8.8% year on year and 22.2% over two years. Profitability improved from losses in 2023 and 2024 to a net profit of €991 in 2025, which corresponds to a profit margin of 0.3%. The company posted a net loss of €7.9K in 2023 and €13.1K in 2024, so the latest year marks a return to positive earnings, albeit at a very modest level. Total assets remained broadly stable at €757.1K in 2025, after €752.1K in 2023 and €767.9K in 2024. Equity was €9.7K and liabilities €18.2K in 2025, indicating a narrow capital base relative to assets. Key ratios show ROE of 10.2%, ROA of 0.1%, debt-to-equity of 1.88, and asset turnover of 0.48x. Revenue per employee was €15.2K, while profit per employee was €41.