Šeimos santykių institutas, VšĮ - financials and debts

Company age: 25 y. 0 mo.

Update

Šeimos santykių institutas - 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 - 133,040 134,199 136,975 443,651 410,324 376,562 419,392
Profit before tax - - - - 1,768 9,586 2,262 0
Net profit - - - - 1,503 8,078 1,915 0
Equity 13,442 18,175 21,642 22,052 23,494 31,572 33,487 33,487
Liabilities 5,234 9,575 11,506 28,580 27,892 27,459 8,051 40,621
Non-current assets 11 11 11 11 1,417 1,905 1,008 939
Current assets 32,852 35,038 33,137 50,621 54,650 59,520 40,972 79,218
Total assets 32,863 35,049 33,148 50,632 56,067 61,425 41,980 80,157
Taxes paid
STI taxes - - - - - 49,417 56,153 61,352
Social insurance contributions - - - - - 63,551 66,130 74,461
Financial indicators
Revenue change y/y - - +0.9% +2.1% +223.9% -7.5% -8.2% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.7% 13.2% 4.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 6.4% 25.6% 5.7% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.3% 2.0% 0.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% 2.3% 0.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 1.3 1.2 0.9 0.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,188 5,534 7,273 12,676 18,865 21,936 20,970

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šeimos santykių institutas - Social security debts

From To Debt, €
2025-01-16 2025-01-19 3469.46
2024-06-20 2024-06-27 0.26
2024-06-18 2024-06-19 516.26
2023-04-18 2023-04-19 650.58
2022-07-18 2022-07-19 1630.23
2021-11-16 2021-11-16 1.30

Šeimos santykių institutas - 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.
Šeimos santykiu institutas, VšI (code 135809596) is a Public Institution active in other social work activities without accommodation n.e.c. In 2025, revenue increased to €419.4K, up 11.4% year on year and 2.2% over two years. The company generated €410.3K in 2023 and €376.6K in 2024, showing a temporary decline followed by recovery in the latest year. Profitability softened in 2024, when net profit decreased to €1.9K from €8.1K in 2023, and the profit margin narrowed from 2.0% to 0.5%. For 2025, the balance sheet shows total assets of €80.2K, equity of €33.5K and liabilities of €40.6K. The equity ratio was 41.8%, debt-to-equity was 1.21, and asset turnover reached 5.23x. Revenue per employee stood at €21.0K. Overall, 2025 combines higher turnover with a larger asset base and higher liabilities than in 2024.