Socialinių paslaugų tarnyba - 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 | 44,258 | 58,105 | 54,078 | 49,168 | 54,744 | 62,650 | 59,104 | 60,207 |
| Profit before tax | -2,475 | -1,598 | 5,689 | 2,608 | -23,684 | -20,629 | -2,481 | -4,488 |
| Net profit | -2,475 | -1,598 | 5,689 | 2,608 | -23,684 | -20,629 | -2,481 | -4,488 |
| Equity | 20,324 | 18,726 | 24,415 | 27,023 | 3,339 | -17,291 | -19,772 | -24,260 |
| Liabilities | 45,491 | 50,104 | 47,015 | 53,073 | 58,339 | 79,207 | 92,157 | 102,388 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 65,763 | 68,777 | 70,851 | 78,002 | 59,356 | 61,669 | 72,384 | 78,127 |
| Total assets | 65,764 | 68,778 | 70,852 | 78,003 | 59,357 | 61,670 | 72,385 | 78,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,731 | 11,683 | 11,739 |
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Financial indicators
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| Revenue change y/y | +16.9% | +31.3% | -6.9% | -9.1% | +11.3% | +14.4% | -5.7% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -2.3% | 8.0% | 3.3% | -39.9% | -33.5% | -3.4% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | -8.5% | 23.3% | 9.7% | -709.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -2.8% | 10.5% | 5.3% | -43.3% | -32.9% | -4.2% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -2.8% | 10.5% | 5.3% | -43.3% | -32.9% | -4.2% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 1.9 | 2.0 | 17.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,141 | 29,053 | 27,039 | 24,584 | 27,372 | 31,325 | 29,552 | 30,104 |
Sales revenue
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Socialinių paslaugų tarnyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-09-15 | 0.81 |
| 2023-02-17 | 2023-03-15 | 0.13 |
| 2023-02-06 | 2023-02-13 | 0.13 |
| 2023-01-20 | 2023-02-03 | 0.13 |
Socialinių paslaugų tarnyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-02 | 0.07 |
| 2025-01-26 | 2025-01-27 | 112.0 |
| 2024-11-13 | 2024-11-18 | 2.84 |
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.
Socialiniu paslaugu tarnyba, UAB (code 132864363) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €60.2K and recorded a net loss of €4.5K, corresponding to a negative profit margin of 7.5%. Revenue was broadly stable over the recent three-year period, moving from €62.6K in 2023 to €59.1K in 2024 and then slightly higher in 2025, which leaves total revenue 3.9% below the 2023 level. Profitability improved sharply in 2024 compared with the large loss in 2023, but the business remained loss-making in 2025. The balance sheet expanded steadily: total assets increased from €61.7K in 2023 to €72.4K in 2024 and €78.1K in 2025, while liabilities rose from €79.2K to €102.4K over the same period. Equity stayed negative and weakened further, indicating a strained capital structure. Asset turnover was 0.77x in 2025, and revenue per employee was €30.1K.