Sutrikusio intelekto žmonių globos bendrija "Joniškio Viltis" - financials and debts
Company age: 27 y. 10 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
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | - | - | - | 9,213 | 15,076 | 12,952 | 14,859 |
| Profit before tax | - | - | - | - | 170 | 329 | 197 | 674 |
| Net profit | - | - | - | - | 170 | 329 | 197 | 674 |
| Equity | 0 | 581 | 753 | 0 | 170 | 328 | 525 | 1,199 |
| Liabilities | 0 | 0 | 0 | 658 | 678 | 824 | 863 | 818 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 733 | 581 | 753 | 658 | 848 | - | 1,388 | 2,017 |
| Total assets | 733 | 581 | 753 | 658 | 848 | 0 | 1,388 | 2,017 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +63.6% | -14.1% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.0% | - | 14.2% | 33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 100.3% | 37.5% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 2.2% | 1.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 2.2% | 1.5% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.0 | 2.5 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,370 | 15,076 | 12,952 | 14,859 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 1.74 |
| 2023-11-16 | 2023-12-06 | 1.74 |
| 2023-10-24 | 2023-11-09 | 1.74 |
| 2023-10-17 | 2023-10-23 | 1.71 |
| 2023-09-18 | 2023-10-04 | 1.71 |
| 2023-08-17 | 2023-09-05 | 1.71 |
| 2023-07-24 | 2023-08-02 | 1.71 |
| 2023-07-18 | 2023-07-23 | 1.68 |
| 2023-06-16 | 2023-07-09 | 1.68 |
| 2023-05-16 | 2023-06-05 | 1.68 |
| 2023-05-02 | 2023-05-10 | 1.68 |
| 2023-04-18 | 2023-04-28 | 1.68 |
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 "Joniškio Viltis" (code 157663927) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €14.9K and net profit of €674, giving a profit margin of 4.5%. Revenue increased by 14.7% year on year, while the two-year change remained slightly negative at -1.4%, showing a recovery after the weaker 2024 result. Profit also improved from €197 in 2024 and €329 in 2023 to €674 in 2025. The balance sheet remained small but strengthened: total assets reached €2.0K, equity €1.2K and liabilities €818. The equity ratio stood at 59.4%, debt-to-equity at 0.68 and asset turnover at 7.37x. Revenue per employee was €14.9K and profit per employee €674, indicating a modest but improving operating scale.