Vilniaus Tinklinio Mokykla, VšĮ - financials and debts

Company age: 3 y. 4 mo.

Update

Vilniaus Tinklinio Mokykla - Company finances

EUR
2023
From: 2023-05-17
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 9,870 28,596 52,739
Profit before tax 5,297 14,263 24,971
Net profit 5,297 14,263 24,971
Equity 5,297 19,560 44,531
Liabilities 26,374 28,655 35,455
Non-current assets 13,525 19,652 19,900
Current assets 18,146 28,768 60,291
Total assets 31,671 48,420 80,191
Taxes paid
STI taxes - - 655
Financial indicators
Revenue change y/y - +189.7% +84.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.7% 29.5% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 72.9% 56.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.7% 49.9% 47.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.7% 49.9% 47.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 1.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,580 14,298 26,370

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus Tinklinio Mokykla - Social security debts

From To Debt, €
2026-09-05 2026-09-14 1.10
2026-08-26 2026-09-02 1.10
2026-08-23 2026-08-23 1.10
2026-08-19 2026-08-19 1.10
2026-08-16 2026-08-16 1.10
2026-07-28 2026-08-14 1.10
2026-07-26 2026-07-27 0.69
2026-07-23 2026-07-25 1.10
2026-07-19 2026-07-22 0.69
2026-07-16 2026-07-17 0.69
2026-05-03 2026-05-14 52.67
2026-04-28 2026-04-29 52.67
2026-04-26 2026-04-27 51.98
2026-04-24 2026-04-25 52.67
2026-04-20 2026-04-23 51.98
2026-01-16 2026-01-29 177.39
2025-09-16 2025-09-21 19.61
2025-02-10 2025-02-10 58.90
2025-01-16 2025-02-02 58.90
2024-08-19 2024-09-15 9.75
2024-03-18 2024-03-25 13.64

Vilniaus Tinklinio Mokykla - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.99
2026-05-31 2026-05-31 0.54
2026-04-17 2026-04-20 62.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.