Sutrikusio intelekto žmonių globos bendrija "Pakruojo Viltis" - financials and debts
Company age: 28 y. 8 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 | - | 13,017 | 9,618 | 13,770 | 38,839 | 64,567 | 65,786 | 66,196 |
| Profit before tax | - | - | - | - | 1,969 | 0 | -201 | 0 |
| Net profit | - | - | - | - | 1,869 | 0 | -201 | 0 |
| Equity | 3,660 | 3,979 | 2,298 | 1,812 | 3,681 | 3,681 | 3,480 | 3,480 |
| Liabilities | 386 | 1,360 | 1,682 | 4,187 | 8,422 | 6,994 | 11,199 | 10,825 |
| Non-current assets | 508 | 289 | 169 | 82 | 2 | 2 | 0 | 0 |
| Current assets | 5,235 | 6,024 | 4,365 | 6,259 | 12,103 | 10,675 | 15,811 | 16,008 |
| Total assets | 5,743 | 6,313 | 4,534 | 6,341 | 12,105 | 10,677 | 15,811 | 16,008 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,903 | 4,633 | 3,639 |
| Social insurance contributions | - | - | - | - | - | 11,881 | 11,437 | 12,183 |
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Financial indicators
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| Revenue change y/y | - | - | -26.1% | +43.2% | +182.1% | +66.2% | +1.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.4% | 0.0% | -1.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 50.8% | 0.0% | -5.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 0.0% | -0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | 0.0% | -0.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.7 | 2.3 | 2.3 | 1.9 | 3.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,254 | 2,405 | 3,060 | 7,398 | 12,298 | 12,942 | 13,239 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-24 | 2023-10-24 | 2.92 |
| 2023-08-17 | 2023-08-17 | 594.25 |
| 2023-06-16 | 2023-06-18 | 280.80 |
| 2023-05-16 | 2023-05-17 | 658.60 |
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 "Pakruojo Viltis" (code 168067266) is an Association active in activities of other membership organisations n.e.c. In 2025, the latest year, revenue reached €66.2K, up 0.6% year on year and 2.5% over two years, showing a slow but steady upward trend. Revenue increased from €64.6K in 2023 to €65.8K in 2024 and then to €66.2K in 2025. The organisation reported a small net loss of €201 in 2024, with a profit margin of -0.3%, indicating near break-even performance. At the end of 2025, total assets were €16.0K, supported by equity of €3.5K and liabilities of €10.8K. The equity ratio stood at 21.7%, while debt to equity was 3.11, pointing to a liability-heavy balance sheet. Asset turnover was 4.14x, suggesting that assets were used efficiently relative to the revenue base. Revenue per employee was €13.2K, providing a modest measure of productivity.