Vilniaus SOS vaikų kaimas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | - | - | - | - | 3,277,089 | 2,363,823 | 2,364,436 | 1,881,034 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | - | 0 |
| Equity | 131,721 | 68,981 | 279,857 | 613,108 | 613,108 | 0 | 0 | 100 |
| Liabilities | 119,667 | 200,303 | 182,657 | 166,386 | 197,758 | 155,183 | 142,996 | 100,573 |
| Non-current assets | 85,881 | 71,614 | 169,604 | 539,300 | 513,037 | 481,526 | 452,546 | 421,658 |
| Current assets | 165,507 | 197,670 | 588,240 | 528,024 | 570,531 | 631,633 | 324,158 | 290,960 |
| Total assets | 251,388 | 269,284 | 757,844 | 1,067,324 | 1,083,568 | 1,113,159 | 776,704 | 712,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271,461 | 271,570 | 234,977 |
| Social insurance contributions | - | - | - | - | - | 329,136 | 338,099 | 295,607 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -27.9% | +0.0% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 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% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 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. | 0.9 | 2.9 | 0.7 | 0.3 | 0.3 | - | - | 1005.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,791 | 33,372 | 36,992 | 36,174 |
Sales revenue
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Vilniaus SOS vaikų kaimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 805.11 |
Vilniaus SOS vaikų kaimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 9.0 |
| 2025-01-15 | 2025-01-15 | 1949.66 |
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.
Vilniaus SOS vaiku kaimas, VšI (code 124009158) is a Public Institution operating in other residential care activities n.e.c. In 2025, the latest financial year, the company generated €1.88M in revenue, down 20.4% year on year from €2.36M in 2024. Revenue had been broadly stable in the previous two years, at €2.36M in both 2023 and 2024, before weakening in 2025. The balance sheet remained modest in size, with total assets of €712.6K at the end of 2025, compared with €776.7K in 2024 and €1.11M in 2023. Long-term assets were €421.7K and short-term assets €291.0K in 2025. Liabilities decreased to €100.6K, from €143.0K a year earlier and €155.2K in 2023. Equity was only €100 in 2025, indicating a very thin capital base and extremely high leverage relative to equity. Asset turnover stood at 2.64x, and revenue per employee was €36.2K, suggesting a service model with moderate operating intensity.