Sutrikusio intelekto žmonių globos bendrija "Radviliškio Viltis" - financials and debts
Company age: 29 y. 8 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 32,269 | - | - | 98,370 | 0 | 443,980 | 732,490 |
| Profit before tax | - | - | - | - | -57,350 | -259,956 | -54,585 | -109,309 |
| Net profit | - | - | - | - | -57,350 | -259,956 | -54,585 | -109,309 |
| Equity | 9,762 | 13,642 | 24,846 | 33,463 | 35,039 | 61,265 | 101,961 | 118,557 |
| Liabilities | 106,744 | 990 | - | - | 195 | 1,589 | 1,588 | 104 |
| Non-current assets | 109,713 | 4,543 | - | - | 3,932 | - | 2,072 | 1,565 |
| Current assets | 11,078 | 10,089 | - | - | 31,302 | - | 101,477 | 117,096 |
| Total assets | 120,791 | 14,632 | 0 | 0 | 35,234 | 0 | 103,549 | 118,661 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,452 | 50,151 | 110,040 |
| Social insurance contributions | - | - | - | - | - | 48,696 | 100,186 | 177,179 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -162.8% | - | -52.7% | -92.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -163.7% | -424.3% | -53.5% | -92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -58.3% | - | -12.3% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -58.3% | - | -12.3% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 0.1 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,867 | - | - | 7,424 | - | 14,517 | 17,686 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 48.04 |
| 2025-01-22 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-01-19 | 32.23 |
| 2024-12-17 | 2024-12-20 | 21.41 |
| 2024-03-18 | 2024-03-26 | 193.83 |
| 2024-02-22 | 2024-02-29 | 0.84 |
| 2024-02-19 | 2024-02-21 | 156.84 |
| 2024-01-23 | 2024-02-08 | 1.40 |
| 2024-01-16 | 2024-01-18 | 212.24 |
| 2023-12-18 | 2023-12-20 | 410.88 |
| 2023-11-16 | 2023-11-20 | 127.57 |
| 2023-10-17 | 2023-10-24 | 164.03 |
| 2023-06-16 | 2023-06-25 | 8.08 |
| 2022-07-19 | 2022-07-21 | 8.69 |
| 2022-07-18 | 2022-07-18 | 18.69 |
| 2022-05-17 | 2022-05-18 | 0.76 |
| 2022-04-25 | 2022-05-08 | 0.06 |
| 2022-01-18 | 2022-01-19 | 66.17 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 206.07 |
| 2025-03-02 | 2025-03-04 | 0.31 |
| 2025-02-28 | 2025-03-01 | 0.21 |
| 2025-02-20 | 2025-02-27 | 0.16 |
| 2025-01-10 | 2025-01-15 | 44.86 |
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 "Radviliškio Viltis" (code 171481277) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €732.5K, up 65.0% year on year from €444.0K in 2024. Despite stronger turnover, it remained loss-making, with net profit of -€109.3K and a profit margin of -14.9%. This followed a narrower loss of -€54.6K in 2024 and a much larger loss of -€260.0K in 2023, showing an uneven three-year earnings trend. At the end of 2025, total assets stood at €118.7K, close to equity of €118.6K, while liabilities were only €104, indicating a very strong equity position and an equity ratio of 99.9%. Asset turnover was 6.17x, suggesting relatively high revenue generation from the asset base. Profitability ratios remained deeply negative, with ROE at -92.2% and ROA at -92.1%. Revenue per employee was €17.9K, while profit per employee was -€2.7K.