The British School of Vilnius, UAB - finansai ir skolos
Įmonės amžius: 8 m. 6 mėn.
The British School of Vilnius - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-03-22
Iki: 2018-12-31
|
2020
Nuo: 2019-08-01
Iki: 2020-07-31
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2021
Nuo: 2020-08-01
Iki: 2021-07-31
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2022
Nuo: 2021-08-01
Iki: 2022-07-31
|
2023
Nuo: 2022-08-01
Iki: 2023-07-31
|
2024
Nuo: 2023-08-01
Iki: 2024-07-31
|
2025
Nuo: 2024-08-01
Iki: 2025-07-31
|
|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
|||||||
| Pardavimo pajamos | 200 | 552,307 | 952,170 | 1,819,660 | 1,807,839 | 2,541,795 | 3,349,499 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | -453,822 |
| Grynasis pelnas | -156,061 | -254,661 | -46,318 | 858 | -88,396 | -852,493 | -453,822 |
| Nuosavas kapitalas | -146,970 | -118,212 | 35,470 | 36,328 | 29,712 | -822,781 | -1,291,868 |
| Įsipareigojimai | 265,060 | 541,112 | 597,172 | 1,837,692 | 1,432,907 | 9,039,012 | 9,184,353 |
| Ilgalaikis turtas | 49,458 | 36,093 | 79,667 | 992,337 | 1,001,230 | 8,297,653 | 8,445,020 |
| Trumpalaikis turtas | 67,216 | 386,807 | 555,945 | 1,081,593 | 1,221,422 | 1,178,105 | 1,046,332 |
| Turtas viso | 116,674 | 422,900 | 635,612 | 2,073,930 | 2,222,652 | 9,475,758 | 9,491,352 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 274,781 | 285,455 | 297,235 |
| Soc. draudimo įmokos | - | - | - | - | 326,498 | 392,638 | 453,880 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | - | - | +72.4% | +91.1% | -0.6% | +40.6% | +31.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -133.8% | -60.2% | -7.3% | 0.0% | -4.0% | -9.0% | -4.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | -130.6% | 2.4% | -297.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -78030.5% | -46.1% | -4.9% | 0.0% | -4.9% | -33.5% | -13.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | -13.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 16.8 | 50.6 | 48.2 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 89 | 29,989 | 38,472 | 57,013 | 44,730 | 54,760 | 65,144 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
The British School of Vilnius - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 35294.41 |
| 2026-08-27 | 2026-09-02 | 35294.41 |
| 2026-08-26 | 2026-08-26 | 35182.63 |
| 2026-08-23 | 2026-08-23 | 35182.63 |
| 2026-08-19 | 2026-08-19 | 35182.63 |
| 2026-07-24 | 2026-08-12 | 35940.74 |
| 2026-07-23 | 2026-07-23 | 35942.67 |
| 2026-07-19 | 2026-07-22 | 35940.74 |
| 2026-07-16 | 2026-07-17 | 35940.74 |
| 2026-07-01 | 2026-07-14 | 36798.86 |
| 2026-06-30 | 2026-06-30 | 36898.86 |
| 2026-06-25 | 2026-06-29 | 37756.97 |
| 2026-06-19 | 2026-06-24 | 37756.97 |
| 2026-06-16 | 2026-06-18 | 79011.63 |
| 2026-06-11 | 2026-06-15 | 37722.86 |
| 2026-05-22 | 2026-06-08 | 37722.86 |
| 2026-05-21 | 2026-05-21 | 37722.86 |
| 2026-05-17 | 2026-05-20 | 80220.37 |
| 2026-05-12 | 2026-05-14 | 37735.06 |
| 2026-05-04 | 2026-05-11 | 37735.07 |
| 2026-05-03 | 2026-05-03 | 38615.07 |
| 2026-04-27 | 2026-04-29 | 38615.07 |
| 2026-04-22 | 2026-04-26 | 39473.18 |
| 2026-04-20 | 2026-04-21 | 39473.18 |
| 2026-04-13 | 2026-04-13 | 39209.74 |
| 2026-04-07 | 2026-04-12 | 39209.74 |
| 2026-04-01 | 2026-04-06 | 39209.74 |
| 2026-03-31 | 2026-03-31 | 39473.18 |
| 2026-03-29 | 2026-03-30 | 40331.29 |
| 2026-03-27 | 2026-03-27 | 40331.29 |
| 2026-03-24 | 2026-03-26 | 40331.29 |
| 2026-03-17 | 2026-03-23 | 40331.29 |
| 2026-03-15 | 2026-03-15 | 39688.96 |
| 2026-03-02 | 2026-03-11 | 39688.96 |
| 2026-03-01 | 2026-03-01 | 39688.96 |
| 2026-02-27 | 2026-02-28 | 39688.96 |
| 2026-02-25 | 2026-02-26 | 40547.07 |
| 2026-02-18 | 2026-02-24 | 40547.07 |
| 2026-02-10 | 2026-02-12 | 41189.40 |
| 2026-01-16 | 2026-02-09 | 41189.40 |
| 2024-11-18 | 2024-12-01 | 70.65 |
| 2024-10-24 | 2024-11-13 | 70.65 |
| 2024-08-19 | 2024-08-20 | 31584.28 |
| 2024-07-16 | 2024-07-17 | 33326.24 |
| 2024-05-24 | 2024-06-11 | 981.92 |
| 2024-05-16 | 2024-05-23 | 981.92 |
| 2024-04-22 | 2024-05-08 | 1978.92 |
| 2024-04-16 | 2024-04-21 | 1978.92 |
| 2024-03-20 | 2024-04-02 | 2975.92 |
| 2024-03-18 | 2024-03-19 | 2975.92 |
| 2024-02-19 | 2024-03-03 | 3972.92 |
| 2024-01-18 | 2024-02-11 | 4969.92 |
| 2024-01-17 | 2024-01-17 | 5966.92 |
| 2024-01-16 | 2024-01-16 | 5966.92 |
| 2023-12-27 | 2024-01-11 | 5963.48 |
| 2023-12-18 | 2023-12-26 | 5963.48 |
| 2023-11-23 | 2023-11-29 | 6963.92 |
| 2023-11-16 | 2023-11-22 | 6963.92 |
| 2023-11-10 | 2023-11-13 | 7318.50 |
| 2023-10-31 | 2023-11-09 | 7315.04 |
| 2023-10-17 | 2023-10-30 | 8312.04 |
| 2023-09-25 | 2023-10-05 | 7044.95 |
| 2023-09-18 | 2023-09-24 | 7044.95 |
| 2023-08-30 | 2023-08-30 | 8312.04 |
| 2023-08-17 | 2023-08-29 | 8312.04 |
| 2023-07-26 | 2023-08-02 | 8312.04 |
| 2023-07-19 | 2023-07-25 | 8312.04 |
| 2023-07-18 | 2023-07-18 | 8312.04 |
| 2023-06-26 | 2023-06-29 | 9294.50 |
| 2023-06-19 | 2023-06-25 | 9294.50 |
| 2023-06-16 | 2023-06-18 | 9294.50 |
| 2023-05-18 | 2023-05-30 | 11288.50 |
| 2023-05-16 | 2023-05-17 | 11288.50 |
| 2023-05-02 | 2023-05-03 | 12295.44 |
| 2023-04-20 | 2023-04-28 | 12295.44 |
| 2023-04-18 | 2023-04-19 | 12295.44 |
| 2023-03-16 | 2023-04-02 | 13292.44 |
| 2023-02-17 | 2023-02-27 | 14340.49 |
| 2023-01-18 | 2023-02-01 | 15286.44 |
| 2023-01-17 | 2023-01-17 | 15286.44 |
| 2022-12-19 | 2023-01-05 | 16260.65 |
| 2022-12-16 | 2022-12-18 | 16260.65 |
| 2022-11-21 | 2022-12-01 | 17243.23 |
| 2022-11-17 | 2022-11-18 | 17243.23 |
| 2022-10-28 | 2022-11-07 | 18240.23 |
| 2022-10-19 | 2022-10-27 | 19237.23 |
| 2022-10-18 | 2022-10-18 | 19237.23 |
| 2022-09-19 | 2022-10-04 | 20262.05 |
| 2022-09-16 | 2022-09-18 | 20262.05 |
| 2022-08-25 | 2022-09-08 | 22043.27 |
| 2022-08-23 | 2022-08-24 | 22043.27 |
| 2022-08-08 | 2022-08-22 | 5372.24 |
| 2022-07-20 | 2022-08-07 | 22994.79 |
| 2022-07-18 | 2022-07-19 | 22994.79 |
| 2022-07-08 | 2022-07-17 | 6393.34 |
| 2022-06-29 | 2022-07-07 | 23942.32 |
| 2022-06-23 | 2022-06-28 | 23942.32 |
| 2022-06-16 | 2022-06-22 | 23942.32 |
| 2022-06-10 | 2022-06-15 | 8389.04 |
| 2022-06-01 | 2022-06-09 | 8389.04 |
| 2022-05-23 | 2022-05-31 | 24916.04 |
| 2022-05-17 | 2022-05-22 | 24916.04 |
| 2022-05-02 | 2022-05-16 | 8549.36 |
| 2022-04-25 | 2022-05-01 | 25944.76 |
| 2022-04-20 | 2022-04-24 | 25944.76 |
| 2022-04-19 | 2022-04-19 | 25944.76 |
| 2022-04-05 | 2022-04-18 | 9464.99 |
| 2022-03-17 | 2022-04-04 | 27200.34 |
| 2022-03-16 | 2022-03-16 | 27200.34 |
| 2022-03-14 | 2022-03-15 | 10728.24 |
| 2022-03-07 | 2022-03-13 | 11725.24 |
| 2022-02-25 | 2022-03-06 | 28165.38 |
| 2022-02-24 | 2022-02-24 | 28197.92 |
| 2022-02-23 | 2022-02-23 | 28297.92 |
| 2022-02-21 | 2022-02-22 | 28297.92 |
| 2022-02-17 | 2022-02-20 | 28291.54 |
| 2022-02-14 | 2022-02-16 | 11888.82 |
| 2022-02-11 | 2022-02-13 | 18265.38 |
| 2022-01-26 | 2022-02-10 | 28265.38 |
| 2022-01-24 | 2022-01-25 | 28132.28 |
| 2022-01-19 | 2022-01-23 | 28132.28 |
| 2022-01-18 | 2022-01-18 | 28132.28 |
| 2022-01-14 | 2022-01-17 | 11047.30 |
| 2022-01-11 | 2022-01-13 | 12044.30 |
| 2021-12-22 | 2022-01-10 | 29260.72 |
| 2021-12-16 | 2021-12-21 | 29260.72 |
| 2021-12-08 | 2021-12-15 | 13394.40 |
| 2021-11-19 | 2021-12-07 | 30193.68 |
| 2021-11-18 | 2021-11-18 | 31190.68 |
| 2021-11-16 | 2021-11-17 | 31190.68 |
| 2021-11-15 | 2021-11-15 | 14984.08 |
| 2021-10-21 | 2021-11-14 | 32847.36 |
| 2021-10-18 | 2021-10-20 | 32847.36 |
| 2021-10-11 | 2021-10-17 | 17493.04 |
| 2021-09-17 | 2021-10-10 | 33862.15 |
| 2021-09-16 | 2021-09-16 | 33862.15 |
The British School of Vilnius - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1554.35 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 1569.34 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 8960.11 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 4.54 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 120.24 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 18430.36 |
| 2025-11-02 | 2025-11-05 | 18446.92 |
| 2025-10-30 | 2025-11-01 | 21242.77 |
| 2025-09-28 | 2025-09-29 | 2550.13 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
The British School of Vilnius, UAB (kodas 304793605) yra uždaroji akcinė bendrovė, vykdanti ikimokyklinio ugdymo veiklą. 2025 m. įmonės pajamos siekė €3.35 mln. ir buvo 31.8% didesnės nei 2024 m., o palyginti su 2023 m. jos augo 85.3%. Nepaisant augančių pajamų, 2025 m. įmonė patyrė €453.8 tūkst. grynąjį nuostolį. 2024 m. nuostolis buvo €852.5 tūkst., o 2023 m. – €88.4 tūkst., todėl pelningumo rezultatai išliko neigiami, nors 2025 m. nuostolis sumažėjo, palyginti su 2024 m. 2025 m. pelno marža siekė -13.5%. 2025 m. balanse turtas sudarė €9.49 mln., iš jų ilgalaikis turtas €8.45 mln., trumpalaikis turtas €1.05 mln. Įsipareigojimai siekė €9.18 mln., o nuosavas kapitalas buvo neigiamas ir sudarė -€1.29 mln. Turto apyvartumas buvo 0.35 karto, ROA -4.8%. Pajamos vienam darbuotojui siekė €65.7 tūkst., o nuostolis vienam darbuotojui -€8.9 tūkst. Su nuosavu kapitalu susiję rodikliai yra iškreipti dėl neigiamo kapitalo.