Sutrikusio intelekto žmonių globos bendrija "Gargždų viltis" - financials and debts
Company age: 25 y. 11 mo.
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 | - | 688 | 1,576 | 1,769 | 42,850 | 43,447 | 42,719 | 45,914 |
| Profit before tax | - | - | - | - | 966 | 134 | 80 | -51 |
| Net profit | - | - | - | - | 873 | 7 | -46 | -51 |
| Equity | 0 | 457 | 1,133 | 703 | 2,104 | 2,935 | 4,660 | 4,723 |
| Liabilities | 0 | 42 | 103 | 122 | 116 | 169 | 171 | 57 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,692 | 1,463 | 2,704 | 3,242 | 4,380 | 4,759 | 4,831 | 4,780 |
| Total assets | 1,692 | 1,463 | 2,704 | 3,242 | 4,380 | 4,759 | 4,831 | 4,780 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,519 | 3,458 | 4,525 |
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Financial indicators
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| Revenue change y/y | - | - | +129.1% | +12.2% | +2322.3% | +1.4% | -1.7% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.9% | 0.1% | -1.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.5% | 0.2% | -1.0% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.0% | 0.0% | -0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 0.3% | 0.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 344 | 756 | 849 | 21,425 | 21,724 | 21,360 | 22,957 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-08 | 0.19 |
| 2022-04-25 | 2022-05-10 | 0.19 |
| 2022-03-16 | 2022-03-16 | 324.65 |
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 "Gargždu viltis" is an Association (code 163706030) operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the organisation generated revenue of €45.9K, up 7.5% year on year and 5.7% over two years. Profitability remained very close to break-even: net profit was -€51 in 2025, after €7 in 2023 and -€46 in 2024, indicating a broadly stable but slightly weakening result profile. Total assets were €4.8K in each of the last three years, while equity increased from €2.9K in 2023 to €4.7K in 2024 and stayed at that level in 2025. Liabilities were minimal at €57 in 2025, supporting a very high equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover was 9.61x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €23.0K, while profit per employee was -€26.