Centre francophone en sciences humaines et sociales, VšĮ - financials and debts

Company age: 4 y. 11 mo.

Update

Centre francophone en sciences humaines et sociales - Company finances

EUR
2021
From: 2021-10-28
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 - 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
Taxes paid
STI taxes - - 8,365 6,543 8,445
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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. Report if inaccurate.
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.