Vilties žiedas - 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 | - | 1,209,788 | 485,916 | 1,060,312 | 1,863,870 | 2,118,192 | 3,112,595 | 5,340,377 |
| Profit before tax | - | - | - | - | 222,986 | 92,281 | 314,029 | 89,536 |
| Net profit | - | - | - | - | 211,849 | 79,341 | 267,495 | 61,037 |
| Equity | 1,204,114 | 1,218,148 | 1,061,677 | 1,079,393 | 1,291,242 | 1,370,583 | 1,638,078 | 1,327,167 |
| Liabilities | 113,295 | 118,192 | 106,372 | 517,374 | 462,464 | 504,002 | 415,484 | 562,967 |
| Non-current assets | 1,259,580 | 1,246,448 | 1,131,003 | 1,497,553 | 1,328,515 | 1,218,344 | 1,133,231 | 1,459,499 |
| Current assets | 1,371,381 | 1,220,896 | 1,298,787 | 1,239,145 | 1,445,403 | 1,436,590 | 1,527,412 | 869,197 |
| Total assets | 2,630,961 | 2,467,344 | 2,429,790 | 2,736,698 | 2,773,918 | 2,654,934 | 2,660,643 | 2,328,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 330,055 | 379,647 | 593,123 |
| Social insurance contributions | - | - | - | - | - | 459,365 | 590,016 | 846,952 |
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Financial indicators
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| Revenue change y/y | - | - | -59.8% | +118.2% | +75.8% | +13.6% | +46.9% | +71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.6% | 3.0% | 10.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 16.4% | 5.8% | 16.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.4% | 3.7% | 8.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.0% | 4.4% | 10.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,261 | 6,876 | 11,695 | 15,143 | 17,048 | 21,516 | 25,511 |
Sales revenue
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Vilties žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 147.56 |
| 2025-10-16 | 2025-10-19 | 140.26 |
| 2025-09-16 | 2025-09-21 | 138.75 |
| 2025-07-21 | 2025-07-21 | 81.98 |
| 2025-07-16 | 2025-07-20 | 153.15 |
| 2024-04-23 | 2024-04-24 | 0.19 |
| 2024-04-16 | 2024-04-22 | 100.88 |
| 2024-03-18 | 2024-03-20 | 18.96 |
| 2024-01-16 | 2024-01-18 | 137.09 |
Vilties žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.06 |
| 2026-08-13 | 2026-08-18 | 35.52 |
| 2026-08-12 | 2026-08-12 | 35.4 |
| 2025-11-02 | 2025-11-08 | 3.3 |
| 2025-10-30 | 2025-11-01 | 3.42 |
| 2025-10-02 | 2025-10-24 | 3.42 |
| 2025-04-28 | 2025-05-07 | 1.63 |
| 2025-03-28 | 2025-04-25 | 1.63 |
| 2025-03-20 | 2025-03-24 | 1.63 |
| 2025-02-09 | 2025-02-10 | 2.2 |
| 2025-02-08 | 2025-02-08 | 2.0 |
| 2025-02-02 | 2025-02-07 | 1.12 |
| 2024-10-12 | 2024-10-15 | 90.0 |
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.
Vilties žiedas, VšI (code 135977640) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €5.34M, up 71.6% year on year and 152.1% over two years, showing a strong expansion in scale. Net profit was €61.0K, down from €267.5K in 2024 and €79.3K in 2023, while the profit margin narrowed to 1.1% from 8.6% in 2024 and 3.7% in 2023. The latest year therefore combined rapid revenue growth with weaker profitability. Balance sheet size remained moderate at €2.33M in 2025, with equity of €1.33M and liabilities of €563.0K, giving an equity ratio of 57.0% and debt-to-equity of 0.42. Total assets declined from €2.66M in 2024, while long-term assets increased to €1.46M and short-term assets fell to €869.2K. Asset turnover was 2.29x, ROE 4.6%, and ROA 2.6%. Revenue per employee was €25.6K, while profit per employee was €292.