Mažeikių rajono neįgaliųjų centras, VšĮ - financials and debts
Company age: 24 y. 2 mo.
Mažeikių rajono neįgaliųjų centras - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | - | 167,375 | 310,761 | 515,306 | 789,289 |
| Profit before tax | - | - | - | - | 2,554 | -4,684 | 1,800 | 34,271 |
| Net profit | - | - | - | - | 2,554 | -4,684 | 1,800 | 34,271 |
| Equity | 0 | 0 | 4,880 | 12,259 | 2,030 | -2,646 | 2,440 | 2,440 |
| Liabilities | 0 | 0 | 2,414 | 0 | 0 | - | 7,461 | 31,831 |
| Non-current assets | 0 | 0 | 4,880 | 9,012 | 4,584 | - | - | - |
| Current assets | 78,974 | 7,972 | 0 | 3,247 | 0 | - | - | - |
| Total assets | 78,974 | 7,972 | 4,880 | 12,259 | 4,584 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,886 | 59,837 | 82,973 |
| Social insurance contributions | - | - | - | - | - | 67,480 | 111,324 | 162,334 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +85.7% | +65.8% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 125.8% | - | 73.8% | 1404.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -1.5% | 0.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -1.5% | 0.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | - | - | - | 3.1 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 15,815 | 19,222 | 18,738 | 19,732 |
Sales revenue
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Mažeikių rajono neįgaliųjų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 2.28 |
| 2026-03-17 | 2026-03-27 | 2.28 |
| 2026-01-21 | 2026-01-29 | 0.02 |
| 2026-01-16 | 2026-01-19 | 43.06 |
| 2025-12-16 | 2025-12-22 | 9.63 |
| 2025-09-16 | 2025-09-21 | 14.27 |
| 2025-08-31 | 2025-08-31 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-06-17 | 2025-06-19 | 40.27 |
| 2025-05-16 | 2025-05-18 | 17.40 |
| 2025-04-24 | 2025-04-29 | 28.29 |
| 2025-03-26 | 2025-03-26 | 4008.45 |
| 2025-03-18 | 2025-03-25 | 8245.85 |
| 2025-03-03 | 2025-03-03 | 4729.16 |
| 2025-02-21 | 2025-02-26 | 4729.16 |
| 2025-02-20 | 2025-02-20 | 5661.96 |
| 2025-02-18 | 2025-02-19 | 9675.35 |
| 2025-02-10 | 2025-02-10 | 2.40 |
| 2025-01-22 | 2025-02-06 | 2.40 |
| 2024-12-17 | 2024-12-17 | 7105.66 |
| 2024-11-18 | 2024-12-01 | 0.54 |
| 2024-10-24 | 2024-10-30 | 0.52 |
| 2024-10-16 | 2024-10-20 | 19.46 |
| 2024-09-17 | 2024-09-25 | 80.58 |
| 2024-08-22 | 2024-08-29 | 0.01 |
| 2024-08-19 | 2024-08-21 | 148.44 |
| 2024-07-19 | 2024-07-30 | 7.03 |
| 2024-07-16 | 2024-07-18 | 7.02 |
| 2024-06-18 | 2024-06-27 | 4.21 |
| 2024-03-19 | 2024-03-20 | 3182.41 |
| 2024-03-18 | 2024-03-18 | 5104.66 |
| 2023-10-17 | 2023-10-19 | 25.91 |
| 2023-05-16 | 2023-05-30 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 18.84 |
| 2022-12-16 | 2022-12-21 | 0.03 |
| 2022-10-28 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-09-29 | 0.03 |
| 2022-08-23 | 2022-08-24 | 7.55 |
| 2022-03-16 | 2022-03-17 | 1585.95 |
| 2022-02-17 | 2022-02-27 | 0.02 |
| 2022-01-28 | 2022-02-09 | 0.01 |
| 2022-01-18 | 2022-01-25 | 7.57 |
| 2021-11-16 | 2021-11-29 | 1.74 |
| 2021-09-16 | 2021-09-29 | 2.78 |
Mažeikių rajono neįgaliųjų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-30 | 3688.47 |
| 2026-01-17 | 2026-01-17 | 3673.27 |
| 2026-01-08 | 2026-01-16 | 3660.9 |
| 2024-12-19 | 2024-12-30 | 45.82 |
| 2024-12-14 | 2024-12-18 | 3787.32 |
| 2024-11-17 | 2024-11-23 | 38.53 |
| 2024-10-15 | 2024-10-16 | 36.26 |
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.
Mažeikiu rajono neigaliuju centras, VšI (code 167374878) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €789.3K, up 53.2% year on year and 154.0% over two years. Net profit reached €34.3K, corresponding to a 4.3% margin, which marks a clear improvement from the €4.7K net loss in 2023 and the €1.8K profit in 2024. The three-year trend shows steadily rising turnover and a move from loss to profitability. On the balance sheet, equity remained low at €2.4K in 2025, while liabilities increased to €31.8K, indicating a leveraged structure. The debt-to-equity ratio was 13.05, and return on equity was heavily distorted by the very small equity base, so it should be interpreted cautiously. Revenue per employee was €19.7K and profit per employee €857, suggesting modest productivity in line with the organisation’s service profile.