Socialiniai paramos projektai, VšĮ - financials and debts

Company age: 23 y. 11 mo.

Update

Socialiniai paramos projektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 - 290,449 - 167,016 687,564 691,005 646,047 647,952
Profit before tax 0 - - - 73,934 53,994 -35,667 39,782
Net profit 0 - - - 70,727 51,731 -35,667 38,202
Equity 0 -63,235 -87,889 -60,294 10,433 62,164 26,497 64,699
Liabilities 0 116,180 102,941 137,332 97,561 42,232 49,252 63,099
Non-current assets 0 16,941 11,577 7,880 6,046 3,116 5,628 38,333
Current assets 0 67,498 33,679 73,139 121,968 101,280 78,464 90,370
Total assets 0 84,439 45,256 81,019 128,014 104,396 84,092 128,703
Taxes paid
STI taxes - - - - - 60,101 120,527 119,420
Social insurance contributions - - - - - 83,334 88,522 79,727
Financial indicators
Revenue change y/y - - - - +311.7% +0.5% -6.5% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 55.2% 49.6% -42.4% 29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 677.9% 83.2% -134.6% 59.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.3% 7.5% -5.5% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 10.8% 7.8% -5.5% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 9.4 0.7 1.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,691 - 6,322 25,784 30,374 31,260 36,334

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Socialiniai paramos projektai - Social security debts

From To Debt, €
2026-06-16 2026-06-24 466.26
2026-05-28 2026-06-08 476.12
2026-05-17 2026-05-27 676.12
2026-05-03 2026-05-13 676.13
2026-04-27 2026-04-29 676.13
2026-04-26 2026-04-26 553.16
2026-04-24 2026-04-25 676.13
2026-04-20 2026-04-23 553.16
2026-04-13 2026-04-13 591.48
2026-04-08 2026-04-12 693.57
2026-03-29 2026-04-07 1055.04
2026-03-17 2026-03-27 1055.04
2026-03-15 2026-03-15 1657.04
2026-02-23 2026-03-11 1657.04
2026-02-18 2026-02-22 1657.04
2026-02-12 2026-02-16 1825.73
2026-01-16 2026-02-11 2557.04
2026-01-09 2026-01-11 2025.69
2026-01-01 2026-01-08 2663.70
2025-12-16 2025-12-30 3557.04
2025-12-10 2025-12-14 2335.14
2025-12-09 2025-12-09 4109.73
2025-11-18 2025-12-08 4557.04
2025-11-12 2025-11-12 4700.09
2025-11-10 2025-11-11 5031.70
2025-10-16 2025-11-09 5559.04
2025-10-10 2025-10-14 5013.95
2025-10-03 2025-10-09 6478.84
2025-09-17 2025-10-02 6810.45
2025-09-16 2025-09-16 6810.45
2025-09-15 2025-09-15 112.47
2025-09-11 2025-09-14 6507.38
2025-09-07 2025-09-10 7580.44
2025-08-31 2025-09-03 7580.44
2025-08-28 2025-08-29 7670.44
2025-08-21 2025-08-27 7580.44
2025-08-19 2025-08-20 7670.44
2025-08-13 2025-08-18 593.41
2025-08-07 2025-08-12 6538.99
2025-08-06 2025-08-06 7405.62
2025-07-30 2025-08-05 8283.23
2025-07-16 2025-07-29 8283.23
2025-07-15 2025-07-15 1633.83
2025-06-17 2025-07-14 9042.23
2025-06-13 2025-06-16 2829.17
2025-06-11 2025-06-12 9822.23
2025-06-08 2025-06-09 9847.23
2025-05-29 2025-06-04 9847.23
2025-05-19 2025-05-28 9897.23
2025-05-16 2025-05-18 9897.23
2025-05-15 2025-05-15 3797.77
2025-05-04 2025-05-14 10465.68
2025-04-30 2025-04-30 10825.86
2025-04-23 2025-04-29 10465.68
2025-04-18 2025-04-22 10825.86
2025-04-16 2025-04-17 10825.86
2025-04-12 2025-04-15 3594.59
2025-04-07 2025-04-11 9841.88
2025-03-21 2025-04-06 10707.19
2025-03-20 2025-03-20 17389.41
2025-03-19 2025-03-19 17389.41
2025-03-18 2025-03-18 18148.41
2025-03-07 2025-03-17 10811.32
2025-02-20 2025-03-06 12138.97
2025-02-18 2025-02-19 18137.01
2025-02-11 2025-02-17 9462.21
2025-02-10 2025-02-10 10940.30
2025-02-05 2025-02-09 9462.21
2025-01-23 2025-02-04 10940.30
2025-01-20 2025-01-22 11795.74
2025-01-16 2025-01-19 12394.65
2025-01-08 2025-01-15 4167.85
2025-01-02 2025-01-07 11848.82
2024-12-22 2024-12-31 12316.11
2024-12-17 2024-12-20 12316.11
2024-12-11 2024-12-16 3847.02
2024-12-10 2024-12-10 10914.26
2024-12-05 2024-12-09 12345.16
2024-11-19 2024-12-04 12944.23
2024-11-18 2024-11-18 13512.89
2024-11-12 2024-11-17 5255.09
2024-11-06 2024-11-11 12036.43
2024-10-25 2024-11-05 13986.99
2024-10-16 2024-10-24 14773.95
2024-10-11 2024-10-15 6980.02
2024-10-08 2024-10-10 12869.92
2024-10-07 2024-10-07 13376.06
2024-09-17 2024-10-06 14510.08
2024-09-12 2024-09-16 6105.80
2024-09-09 2024-09-11 13260.56
2024-09-04 2024-09-08 14946.26
2024-08-19 2024-09-03 15149.08
2024-08-14 2024-08-18 6796.56
2024-08-12 2024-08-13 14010.96
2024-08-08 2024-08-11 15047.46
2024-07-26 2024-08-07 15397.88
2024-07-18 2024-07-25 15711.14
2024-07-16 2024-07-17 15711.14
2024-07-15 2024-07-15 8109.36
2024-07-04 2024-07-14 15436.22
2024-07-03 2024-07-03 16231.46
2024-06-20 2024-07-02 16526.50
2024-06-18 2024-06-19 16526.50
2024-06-17 2024-06-17 9697.81
2024-06-12 2024-06-16 10456.81
2024-06-10 2024-06-11 16762.07
2024-05-31 2024-06-09 17254.04
2024-05-23 2024-05-30 17613.50
2024-05-21 2024-05-22 17613.50
2024-05-16 2024-05-20 18372.50
2024-05-07 2024-05-15 17342.98
2024-05-03 2024-05-06 17827.59
2024-04-24 2024-05-02 18373.45
2024-04-19 2024-04-23 18458.66
2024-04-18 2024-04-18 18458.66
2024-04-16 2024-04-17 19217.66
2024-04-12 2024-04-15 18458.20
2024-04-04 2024-04-11 18437.92
2024-03-28 2024-04-03 18922.53
2024-03-26 2024-03-27 19561.57
2024-03-18 2024-03-25 19561.57
2024-03-15 2024-03-17 12738.42
2024-03-13 2024-03-14 12884.97
2024-03-07 2024-03-12 19094.64
2024-02-29 2024-03-06 19527.53
2024-02-22 2024-02-28 19575.17
2024-02-19 2024-02-21 19575.17
2024-02-09 2024-02-18 13227.19
2024-02-05 2024-02-08 19050.44
2024-01-31 2024-02-04 20342.45
2024-01-17 2024-01-30 22033.75
2024-01-16 2024-01-16 22149.56
2024-01-15 2024-01-15 14560.33
2024-01-10 2024-01-11 14560.33
2024-01-05 2024-01-09 19696.34
2023-12-28 2024-01-04 21170.57
2023-12-22 2023-12-27 22774.84
2023-12-20 2023-12-21 22774.84
2023-12-18 2023-12-19 19914.79
2023-12-14 2023-12-17 12319.46
2023-12-13 2023-12-13 11428.79
2023-12-08 2023-12-12 15146.72
2023-12-07 2023-12-07 21895.71
2023-11-23 2023-12-06 23529.00
2023-11-21 2023-11-22 24436.83
2023-11-16 2023-11-20 24470.43
2023-11-15 2023-11-15 16597.84
2023-11-09 2023-11-14 16602.33
2023-10-17 2023-11-08 24371.38
2023-10-11 2023-10-16 16341.65
2023-10-05 2023-10-10 22274.06
2023-10-03 2023-10-04 24597.68
2023-09-20 2023-10-02 24870.92
2023-09-18 2023-09-19 25657.88
2023-09-15 2023-09-17 18023.55
2023-09-08 2023-09-14 18208.27
2023-09-07 2023-09-07 24663.06
2023-09-06 2023-09-06 25086.33
2023-08-30 2023-09-05 25584.69
2023-08-28 2023-08-29 25734.27
2023-08-18 2023-08-27 25754.80
2023-08-17 2023-08-17 25754.80
2023-08-11 2023-08-16 18511.53
2023-08-10 2023-08-10 24577.12
2023-08-08 2023-08-09 25364.08
2023-08-01 2023-08-07 25939.68
2023-07-18 2023-07-31 26200.71
2023-07-12 2023-07-17 18701.88
2023-07-11 2023-07-11 18376.16
2023-07-07 2023-07-10 25325.17
2023-06-29 2023-07-06 25985.94
2023-06-16 2023-06-28 26598.18
2023-06-08 2023-06-15 19369.45
2023-06-07 2023-06-07 19393.31
2023-06-06 2023-06-06 25535.25
2023-05-18 2023-06-05 26930.57
2023-05-16 2023-05-17 27243.68
2023-05-05 2023-05-15 26113.93
2023-05-04 2023-05-04 27409.08
2023-05-02 2023-05-03 28511.94
2023-04-19 2023-04-28 28511.94
2023-04-18 2023-04-18 22074.04
2023-04-03 2023-04-17 26894.36
2023-03-21 2023-04-02 28280.77
2023-03-20 2023-03-20 28638.38
2023-03-16 2023-03-19 28519.50
2023-03-14 2023-03-15 23004.76
2023-03-09 2023-03-13 27102.21
2023-03-08 2023-03-08 27889.17
2023-03-03 2023-03-07 28877.40
2023-02-21 2023-03-02 29310.86
2023-02-17 2023-02-20 29302.74
2023-02-15 2023-02-16 22763.73
2023-02-10 2023-02-14 26735.31
2023-02-07 2023-02-09 28370.27
2023-02-06 2023-02-06 29407.41
2023-02-02 2023-02-03 29407.41
2023-01-23 2023-02-01 30008.56
2023-01-17 2023-01-22 30169.87
2023-01-13 2023-01-16 21397.29
2023-01-12 2023-01-12 21446.74
2023-01-10 2023-01-11 22233.70
2023-01-04 2023-01-09 26256.52
2022-12-30 2023-01-03 30318.61
2022-12-19 2022-12-29 30492.85
2022-12-16 2022-12-18 30870.18
2022-12-15 2022-12-15 21825.44
2022-12-13 2022-12-14 27535.92
2022-12-06 2022-12-12 27735.44
2022-12-05 2022-12-05 28718.60
2022-12-02 2022-12-04 28712.29
2022-11-21 2022-12-01 31290.48
2022-11-17 2022-11-18 31290.48
2022-11-15 2022-11-16 28558.75
2022-11-08 2022-11-14 29345.71
2022-11-04 2022-11-07 29963.09
2022-10-19 2022-11-03 32535.94
2022-10-18 2022-10-18 31918.56
2022-10-12 2022-10-17 29071.92
2022-10-06 2022-10-11 29858.88
2022-10-04 2022-10-05 32705.54
2022-09-30 2022-10-03 32115.31
2022-09-28 2022-09-29 32866.08
2022-09-19 2022-09-27 33152.65
2022-09-16 2022-09-18 36933.71
2022-09-12 2022-09-15 30350.79
2022-09-08 2022-09-11 30453.64
2022-09-07 2022-09-07 33353.12
2022-08-25 2022-09-06 33473.58
2022-08-23 2022-08-24 34260.54
2022-08-08 2022-08-22 31423.92
2022-08-04 2022-08-07 32877.30
2022-07-26 2022-08-03 34265.53
2022-07-18 2022-07-25 35052.49
2022-07-15 2022-07-17 27975.42
2022-07-08 2022-07-14 33692.64
2022-07-04 2022-07-07 35123.33
2022-06-23 2022-07-03 35673.67
2022-06-21 2022-06-22 36290.67
2022-06-20 2022-06-20 38762.96
2022-06-16 2022-06-19 37326.22
2022-06-09 2022-06-15 35625.05
2022-06-02 2022-06-08 36339.55
2022-05-26 2022-06-01 36404.77
2022-05-25 2022-05-25 36459.96
2022-05-20 2022-05-24 36841.45
2022-05-17 2022-05-19 37091.09
2022-05-13 2022-05-16 32424.78
2022-05-11 2022-05-12 35042.29
2022-05-10 2022-05-10 35101.20
2022-05-03 2022-05-09 35624.79
2022-04-21 2022-05-02 32800.47
2022-04-19 2022-04-20 34076.39
2022-04-15 2022-04-18 33938.07
2022-04-14 2022-04-14 35945.97
2022-03-16 2022-04-13 36542.35
2022-03-14 2022-03-15 33635.22
2022-02-17 2022-03-13 36455.08
2022-02-14 2022-02-16 33696.66
2022-02-02 2022-02-13 36459.13
2022-01-19 2022-02-01 36466.13
2022-01-18 2022-01-18 36334.32
2022-01-03 2022-01-17 35944.03
2021-12-28 2022-01-02 36459.96
2021-12-22 2021-12-27 36591.97
2021-12-21 2021-12-21 38414.77
2021-12-20 2021-12-20 40661.40
2021-12-17 2021-12-19 40804.00
2021-12-16 2021-12-16 41051.00
2021-12-02 2021-12-15 35079.31
2021-11-25 2021-12-01 36459.96
2021-11-18 2021-11-24 36518.43
2021-11-16 2021-11-17 38685.18
2021-11-05 2021-11-15 35149.47
2021-10-28 2021-11-04 36459.96
2021-10-18 2021-10-27 36757.84
2021-10-14 2021-10-17 32978.01
2021-10-12 2021-10-13 35040.47

Socialiniai paramos projektai - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 1831.99
2025-05-17 2025-05-19 306.55
2025-04-30 2025-05-16 1.29
2025-04-16 2025-04-23 188.67
2025-02-18 2025-02-18 21.44

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.
Socialiniai paramos projektai, VšI (code 126092067) is a Public Institution engaged in restaurant activities. In 2025, the company generated revenue of €648.0K, broadly in line with 2024 revenue of €646.0K and slightly below €691.0K in 2023. Profitability recovered strongly after a loss in 2024: net profit was €38.2K in 2025, compared with a net loss of €35.7K in 2024 and profit of €51.7K in 2023. The 2025 profit margin was 5.9%, after -5.5% in 2024 and 7.5% in 2023. The balance sheet also strengthened in 2025, with total assets of €128.7K, equity of €64.7K and liabilities of €63.1K. This compares with assets of €84.1K, equity of €26.5K and liabilities of €49.3K in 2024. Key ratios for 2025 indicate solid efficiency, including ROE of 59.0%, ROA of 29.7%, debt-to-equity of 0.98 and asset turnover of 5.03x. Revenue per employee was €38.1K and profit per employee €2.2K.