Žmogaus institutas - Company finances
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EUR
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2021
From: 2021-02-01
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 | 85,764 | 53,907 | 63,795 | 81,426 | 112,127 |
| Profit before tax | - | -8,291 | -3,577 | 0 | 17,360 |
| Net profit | - | -8,291 | -3,577 | 0 | 16,300 |
| Equity | 29,761 | 21,471 | 17,894 | 17,894 | 34,194 |
| Liabilities | 14,194 | 17,397 | 15,661 | 30,149 | 22,502 |
| Non-current assets | 29,752 | 29,078 | 28,807 | 45,373 | 49,349 |
| Current assets | 14,203 | 9,790 | 4,748 | 7,998 | 26,675 |
| Total assets | 43,955 | 38,868 | 33,555 | 53,371 | 76,024 |
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Taxes paid
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| STI taxes | - | - | 6,431 | 4,094 | 7,923 |
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Financial indicators
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| Revenue change y/y | - | -37.1% | +18.3% | +27.6% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -21.3% | -10.7% | 0.0% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -38.6% | -20.0% | 0.0% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.4% | -5.6% | 0.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.4% | -5.6% | 0.0% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,449 | 30,804 | 31,898 | 69,792 | 96,106 |
Sales revenue
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Žmogaus institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-30 | 5.10 |
| 2026-07-19 | 2026-07-20 | 5.10 |
| 2026-07-16 | 2026-07-17 | 5.10 |
Žmogaus institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.38 |
| 2026-03-19 | 2026-03-19 | 0.46 |
| 2026-03-13 | 2026-03-18 | 47.14 |
| 2026-03-12 | 2026-03-12 | 52.14 |
| 2026-02-03 | 2026-02-21 | 0.01 |
| 2025-10-30 | 2025-11-18 | 2.73 |
| 2025-09-30 | 2025-10-24 | 2.73 |
| 2025-09-28 | 2025-09-29 | 2.76 |
| 2025-07-28 | 2025-08-25 | 3.7 |
| 2025-06-28 | 2025-07-24 | 3.7 |
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.
Žmogaus institutas, VšI (code 305687989) is a Public Institution operating in Other education n.e.c. In 2025, the company generated revenue of €112.1K, up from €81.4K in 2024 and €63.8K in 2023, showing steady growth over the last three years. Revenue increased by 37.7% year on year in 2025 and by 75.8% over two years. Profitability improved markedly: after a net loss of €3.6K in 2023, the company moved to a net profit of €16.3K in 2025, with a profit margin of 14.5%. The balance sheet also strengthened. Total assets rose from €33.6K in 2023 to €53.4K in 2024 and €76.0K in 2025. Equity increased to €34.2K in 2025, while liabilities were €22.5K, resulting in an equity ratio of 45.0% and debt-to-equity of 0.66. Asset turnover was 1.47x, indicating efficient use of the asset base. Revenue per employee was €112.1K and profit per employee was €16.3K in 2025.