Centre francophone en sciences humaines et sociales, VšĮ - financials and debts
Company age: 4 y. 11 mo.
Centre francophone en sciences humaines et sociales - Company finances
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EUR
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2021
From: 2021-10-28
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 | - | 55,788 | 96,570 | 114,503 | 125,350 |
| Profit before tax | - | 0 | 0 | 0 | 0 |
| Net profit | - | 0 | 0 | 0 | 0 |
| Equity | 100 | 100 | 100 | 100 | 100 |
| Liabilities | 2,388 | -12 | 54 | 1,411 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,671 | 95,068 | 88,564 | 105,418 | 88,657 |
| Total assets | 22,671 | 95,068 | 88,564 | 105,418 | 88,657 |
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Taxes paid
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| STI taxes | - | - | 8,365 | 6,543 | 8,445 |
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Financial indicators
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| Revenue change y/y | - | - | +73.1% | +18.6% | +9.5% |
| 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. | 23.9 | - | 0.5 | 14.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,788 | 96,570 | 114,503 | 125,350 |
Sales revenue
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Centre francophone en sciences humaines et sociales - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 10.39 |
| 2023-09-18 | 2023-09-25 | 0.07 |
| 2023-08-17 | 2023-08-29 | 0.07 |
| 2023-07-18 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-06-28 | 0.07 |
| 2023-05-16 | 2023-05-28 | 0.07 |
| 2023-04-26 | 2023-04-26 | 0.07 |
| 2023-03-16 | 2023-03-20 | 46.82 |
| 2023-02-17 | 2023-02-20 | 1.10 |
| 2023-01-24 | 2023-01-25 | 1.10 |
| 2022-12-16 | 2022-12-20 | 5.67 |
Centre francophone en sciences humaines et sociales - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-30 | 1.15 |
| 2026-04-23 | 2026-04-29 | 1.96 |
| 2026-04-20 | 2026-04-22 | 85.52 |
| 2026-04-17 | 2026-04-19 | 85.67 |
| 2026-03-31 | 2026-04-16 | 1.96 |
| 2026-03-17 | 2026-03-30 | 2.38 |
| 2026-03-11 | 2026-03-16 | 1.96 |
| 2026-02-16 | 2026-03-10 | 2.38 |
| 2026-01-30 | 2026-02-15 | 1.96 |
| 2026-01-17 | 2026-01-29 | 2.38 |
| 2025-12-20 | 2026-01-16 | 1.96 |
| 2025-12-17 | 2025-12-19 | 2.38 |
| 2025-12-02 | 2025-12-16 | 1.96 |
| 2025-11-21 | 2025-12-01 | 2.38 |
| 2025-11-20 | 2025-11-20 | 214.14 |
| 2025-11-18 | 2025-11-19 | 737.18 |
| 2025-10-16 | 2025-10-26 | 0.42 |
| 2025-09-17 | 2025-09-29 | 0.42 |
| 2025-08-15 | 2025-08-27 | 0.42 |
| 2025-06-14 | 2025-06-26 | 0.42 |
| 2025-05-17 | 2025-05-24 | 0.42 |
| 2025-04-16 | 2025-04-28 | 0.42 |
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.
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Centre francophone en sciences humaines et sociales, VšI (code 305924363) is a Public Institution active in Other education n.e.c. In 2025, revenue increased to €125.3K, up 9.5% year on year and 29.8% compared with 2023, after €114.5K in 2024 and €96.6K in 2023. The three-year trajectory shows steady top-line growth. Total assets were €88.7K in 2025, following €105.4K in 2024 and €88.6K in 2023, indicating a decline from the prior year but a broadly stable asset base over the period. Equity remained at €100 throughout the period, resulting in a very low equity ratio of 0.1% in 2025. Liabilities rose from €54 in 2023 to €1.4K in 2024. Asset turnover stood at 1.41x in 2025, suggesting that the asset base generated relatively strong revenue. Revenue per employee was €125.3K, pointing to solid productivity in the latest financial year.