Vilties erdvė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 113,081 | 105,803 | 108,787 | 595,117 | 757,331 | 922,341 | 929,242 |
| Profit before tax | - | - | - | - | 3,125 | 3,987 | 0 | -3,746 |
| Net profit | - | - | - | - | 3,125 | 3,987 | 0 | -3,746 |
| Equity | 118,077 | 121,451 | 123,876 | 105,043 | 108,168 | 112,155 | 112,155 | 108,409 |
| Liabilities | 10,159 | 10,100 | 12,537 | 13,799 | 21,441 | 19,390 | 21,143 | 22,660 |
| Non-current assets | 1,072,720 | 1,040,443 | 1,048,085 | 1,016,016 | 988,562 | 958,297 | 929,978 | 900,136 |
| Current assets | 79,190 | 83,304 | 93,938 | 71,902 | 81,825 | 84,668 | 81,333 | 80,994 |
| Total assets | 1,151,910 | 1,123,747 | 1,142,023 | 1,087,918 | 1,070,387 | 1,042,965 | 1,011,311 | 981,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,599 | 91,396 | 101,493 |
| Social insurance contributions | - | - | - | - | - | 134,428 | 158,928 | 168,958 |
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Financial indicators
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| Revenue change y/y | - | - | -6.4% | +2.8% | +447.0% | +27.3% | +21.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | 0.4% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.9% | 3.6% | 0.0% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 0.5% | 0.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 0.5% | 0.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,730 | 2,555 | 2,725 | 13,655 | 17,115 | 19,729 | 20,650 |
Sales revenue
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Vilties erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 0.01 |
| 2024-01-23 | 2024-01-23 | 0.04 |
| 2023-01-17 | 2023-01-26 | 0.01 |
Vilties erdvė - 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.
Vilties erdve, VšI (code 167379996) is a Public Institution engaged in residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse. In 2025, the company generated revenue of €929.2K, up 0.8% year on year and 22.7% compared with 2023. Profitability weakened: after a net profit of €4.0K in 2023, the company recorded a net loss of €3.7K in 2025, corresponding to a -0.4% profit margin. The balance sheet remained relatively stable but modestly weaker than a year earlier, with total assets of €981.1K, equity of €108.4K and liabilities of €22.7K at the end of 2025. Long-term assets accounted for most of the asset base at €900.1K, while short-term assets were €81.0K. The latest ratios show a low equity ratio of 11.1%, debt-to-equity of 0.21, asset turnover of 0.95x, ROE of -3.5% and ROA of -0.4%. Revenue per employee was €20.6K, while profit per employee was -€83, indicating a near break-even operating result in 2025.