Raseinių neįgaliųjų užimtumo ir paslaugų centras, VšĮ - financials and debts
Company age: 24 y. 11 mo.
Raseinių neįgaliųjų užimtumo ir paslaugų centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 215,027 | 252,385 | 680,284 | 791,566 | 823,610 | 873,742 |
| Profit before tax | - | - | - | 29,312 | 24,838 | -27,874 | 10,110 |
| Net profit | - | - | - | 29,312 | 24,838 | -27,874 | 10,110 |
| Equity | -2,210 | 90,383 | 112,580 | 141,892 | 166,731 | 138,857 | 148,967 |
| Liabilities | 4,829 | 3,393 | 5,587 | 9,527 | 5,692 | 37,860 | 43,018 |
| Non-current assets | 1,828 | 327,365 | 365,807 | - | 353,297 | 289,264 | 227,604 |
| Current assets | 3,446 | 68,487 | 104,327 | - | 171,027 | 166,988 | 171,940 |
| Total assets | 5,274 | 395,852 | 470,134 | 0 | 524,324 | 456,252 | 399,544 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 54,452 | 65,517 | 78,233 |
| Social insurance contributions | - | - | - | - | 93,506 | 114,582 | 126,698 |
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Financial indicators
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| Revenue change y/y | - | - | +17.4% | +169.5% | +16.4% | +4.0% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.7% | -6.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 20.7% | 14.9% | -20.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.3% | 3.1% | -3.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.3% | 3.1% | -3.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,993 | 8,252 | 21,149 | 25,672 | 25,473 | 26,147 |
Sales revenue
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Raseinių neįgaliųjų užimtumo ir paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-23 | 2024-05-06 | 0.01 |
| 2024-01-23 | 2024-01-23 | 0.16 |
| 2024-01-16 | 2024-01-18 | 8.08 |
| 2023-05-16 | 2023-05-18 | 56.37 |
Raseinių neįgaliųjų užimtumo ir paslaugų centras - 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.
Raseiniu neigaliuju užimtumo ir paslaugu centras, VšI (company code 172770637) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue increased to €873.7K from €823.6K in 2024 and €791.6K in 2023, showing steady top-line growth over the last two years. Net profit in 2025 was €10.1K after a loss of €27.9K in 2024 and a profit of €24.8K in 2023, indicating a return to profitability, although the margin remained thin at 1.2%. Total assets declined from €524.3K in 2023 to €456.3K in 2024 and €399.5K in 2025, while equity moved from €166.7K to €138.9K and then €149.0K. Liabilities rose from €5.7K in 2023 to €43.0K in 2025. The latest ratios show ROE of 6.8%, ROA of 2.5%, debt-to-equity of 0.29, equity ratio of 37.3%, and asset turnover of 2.19x. Revenue per employee was €26.5K, with profit per employee of €306 in 2025.