Sutrikusio intelekto žmonių globos bendrija "Kauno viltis" - financials and debts
Company age: 26 y. 9 mo.
Company finances
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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
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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 | - | - | - | - | 97,173 | 97,558 | 243,649 | 285,566 |
| Profit before tax | - | - | - | - | 0 | 0 | 56,603 | 8,656 |
| Net profit | - | - | - | - | 0 | 0 | 56,603 | 8,656 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 1,247 | 76 | 624 | 0 | 1,549 | 2,651 |
| Non-current assets | 481 | 638 | 3,023 | 2,198 | 1,230 | 419 | 0 | 4,227 |
| Current assets | 6,906 | 7,693 | 20,085 | 18,351 | 12,212 | 5,625 | 64,660 | 90,589 |
| Total assets | 7,387 | 8,331 | 23,108 | 20,549 | 13,442 | 6,044 | 64,660 | 94,816 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,734 | 19,014 | 30,013 |
| Social insurance contributions | - | - | - | - | - | 18,356 | 33,317 | 49,300 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +0.4% | +149.7% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 87.5% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 23.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 23.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 19,435 | 20,185 | 31,104 | 28,557 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 0.04 |
| 2023-07-18 | 2023-07-27 | 0.04 |
| 2023-01-17 | 2023-01-23 | 18.99 |
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.
Sutrikusio intelekto žmoniu globos bendrija "Kauno viltis" (code 135556716) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €285.6K, up 17.2% year on year and 192.7% over two years. Profitability remained positive, with net profit of €8.7K and a profit margin of 3.0%, compared with €56.6K in 2024 on revenue of €243.6K. The decline in profit in 2025 came alongside stronger turnover rather than weak operating scale. Total assets rose to €94.8K at the end of 2025 from €64.7K in 2024 and €6.0K in 2023, showing a clear expansion of the balance sheet. At the same time, liabilities stayed low at €2.7K. Asset structure shifted toward current resources, with short-term assets of €90.6K and long-term assets of €4.2K in 2025. The company reported ROA of 9.1% and asset turnover of 3.01x. Revenue per employee was €28.6K, while profit per employee was €866.