Sugrįžimas - 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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Financial data
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| Sales revenue | - | 933 | 300 | 900 | 243,799 | 309,560 | 333,269 | 381,422 |
| Profit before tax | - | - | - | - | 0 | 840 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 840 | 0 | 0 |
| Equity | 8,315 | -912 | -912 | -912 | -912 | 11,440 | 11,440 | 11,440 |
| Liabilities | 16,183 | 59,352 | 19,428 | 20,782 | 49,012 | 39,541 | 28,504 | 16,067 |
| Non-current assets | 19,709 | 18,336 | 63,166 | 32,915 | 56,266 | 1,095,205 | 782,065 | 456,555 |
| Current assets | 117,130 | 195,723 | 246,098 | 121,714 | 130,790 | 456,394 | 517,585 | 572,491 |
| Total assets | 136,839 | 214,059 | 309,264 | 154,629 | 187,056 | 1,551,599 | 1,299,650 | 1,029,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,035 | 33,591 | 40,624 |
| Social insurance contributions | - | - | - | - | - | 40,852 | 42,548 | 50,432 |
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Financial indicators
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| Revenue change y/y | - | - | -67.8% | +200.0% | +26988.8% | +27.0% | +7.7% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 7.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | - | - | 3.5 | 2.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 114 | 42 | 116 | 29,551 | 34,080 | 36,690 | 40,505 |
Sales revenue
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Sugrįžimas - Social security debts
The company had no debts to Sodra
Sugrįžimas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sugrižimas, VšI (code 135542691) is a Public Institution operating in other residential care activities n.e.c. In 2025, the latest reported year, revenue increased to €381.4K, up 14.4% year on year and 23.2% over two years. The revenue trend has been steadily upward, from €309.6K in 2023 to €333.3K in 2024 and then to the 2025 level. The company reported a net profit of €840 in 2023, equivalent to a 0.3% profit margin, while later-year profit figures were not provided. The balance sheet shows a decline in total assets from €1.55M in 2023 to €1.30M in 2024 and €1.03M in 2025. Equity remained at €11.4K throughout the period, while liabilities decreased from €39.5K to €28.5K and then to €16.1K. In 2025, the equity ratio was 1.1%, debt-to-equity was 1.40, and asset turnover stood at 0.37x. Revenue per employee was €42.4K, indicating the company’s operating scale relative to staffing.