LASS pietvakarių centras, VšĮ - financials and debts

Company age: 29 y. 3 mo.

Update

LASS pietvakarių centras - 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 - 181,780 177,646 242,744 1,020,875 1,016,803 1,096,429 1,149,746
Profit before tax - - - - 38,569 25,441 84,118 9,073
Net profit - - - - 38,569 25,441 84,118 9,073
Equity 246,882 336,072 253,803 149,780 38,569 52,926 127,044 136,117
Liabilities 178,392 79,846 32,576 59,945 56,757 54,144 71,616 70,596
Non-current assets 511,322 383,437 366,240 365,555 323,503 329,170 386,413 378,751
Current assets 18,403 154,452 98,214 31,596 66,263 79,208 89,530 117,297
Total assets 529,725 537,889 464,454 397,151 389,766 408,378 475,943 496,048
Taxes paid
STI taxes - - - - - 67,622 101,558 103,358
Social insurance contributions - - - - - 152,107 184,454 197,454
Financial indicators
Revenue change y/y - - -2.3% +36.6% +320.6% -0.4% +7.8% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 9.9% 6.2% 17.7% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.0% 48.1% 66.2% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.8% 2.5% 7.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.8% 2.5% 7.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.1 0.4 1.5 1.0 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,093 2,858 3,823 15,828 18,657 18,479 20,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LASS pietvakarių centras - Social security debts

From To Debt, €
2026-06-03 2026-06-07 31.68
2024-01-23 2024-01-30 1.39
2024-01-16 2024-01-18 155.20
2023-06-16 2023-07-11 0.54
2023-02-17 2023-02-20 26.39
2022-08-30 2022-08-30 7.04
2021-10-18 2021-10-19 183.33

LASS pietvakarių centras - VMI tax arrears

From To Overdue, €
2025-12-30 2026-01-09 1.17
2025-12-23 2025-12-29 167.06
2025-09-25 2025-10-05 0.91
2025-09-17 2025-09-24 130.87
2025-07-12 2025-07-20 19.2
2025-07-09 2025-07-11 689.07
2025-02-15 2025-02-17 92.06

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.
LASS pietvakariu centras, VšI (code 134984856) is a public institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue reached €1.15M, up 4.9% year on year and 13.1% over two years. Net profit was €9.1K, down sharply from €84.1K in 2024 and €25.4K in 2023, which reduced the profit margin to 0.8% from 7.7% a year earlier. Despite the weaker earnings result, the balance sheet remained stable: total assets amounted to €496.0K, equity to €136.1K and liabilities to €70.6K. Long-term assets were €378.8K and short-term assets €117.3K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with a debt-to-equity ratio of 0.52, equity ratio of 27.4%, ROE of 6.7%, ROA of 1.8% and asset turnover of 2.32x. Revenue per employee was €20.5K, while profit per employee was €162, reflecting a low margin year after stronger profitability in 2024.