Socialinių iniciatyvų centras Atvirasis ratas - 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 | - | 7,300 | 31,993 | 61,796 | 71,512 | 118,832 | 81,824 | 81,190 |
| Profit before tax | - | - | - | - | -5,665 | -10,972 | 4,051 | 5,733 |
| Net profit | - | - | - | - | -5,665 | -10,972 | 4,051 | 5,733 |
| Equity | 0 | 643 | 9,443 | 19,935 | 14,270 | 3,398 | 7,449 | 13,183 |
| Liabilities | 0 | 975 | 687 | 6,192 | 11,429 | 17,745 | 19,138 | 18,537 |
| Non-current assets | 0 | 0 | 0 | 7,980 | 7,140 | 6,300 | 5,460 | 22,500 |
| Current assets | 3,687 | 5,434 | 11,033 | 18,863 | 18,559 | 14,843 | 21,127 | 9,220 |
| Total assets | 3,687 | 5,434 | 11,033 | 26,843 | 25,699 | 21,143 | 26,587 | 31,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,169 | 7,947 | 7,221 |
| Social insurance contributions | - | - | - | - | - | - | 3,359 | - |
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Financial indicators
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| Revenue change y/y | - | - | +338.3% | +93.2% | +15.7% | +66.2% | -31.1% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.0% | -51.9% | 15.2% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -39.7% | -322.9% | 54.4% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.9% | -9.2% | 5.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.9% | -9.2% | 5.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.1 | 0.3 | 0.8 | 5.2 | 2.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,867 | 15,997 | 30,898 | 34,326 | 39,611 | 26,538 | 32,476 |
Sales revenue
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Socialinių iniciatyvų centras Atvirasis ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-10 | 2025-02-10 | 30.10 |
| 2025-01-16 | 2025-01-28 | 30.10 |
Socialinių iniciatyvų centras Atvirasis ratas - 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.
Atvirasis ratas, VšI (code 148528396) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €81.2K, broadly in line with 2024 revenue of €81.8K and below the €118.8K recorded in 2023. Net profit increased to €5.7K in 2025 from €4.1K in 2024, following a loss of €11.0K in 2023, and the profit margin improved to 7.1% from 5.0% a year earlier. Over the two-year period, revenue declined by 31.7% from 2023 to 2025, while profitability recovered steadily. The balance sheet also strengthened: total assets rose to €31.7K in 2025 from €26.6K in 2024 and €21.1K in 2023. Equity increased to €13.2K, while liabilities stood at €18.5K, giving an equity ratio of 41.6% and debt-to-equity of 1.41. Long-term assets increased sharply to €22.5K in 2025, while short-term assets decreased to €9.2K. The company reported ROE of 43.5%, ROA of 18.1%, asset turnover of 2.56x, revenue per employee of €40.6K, and profit per employee of €2.9K.