Sutrikusio intelekto žmonių globos bendrija "Šilutės Viltis" - financials and debts
Company age: 29 y. 3 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 | - | - | - | - | 33,226 | 25,660 | 23,401 | 35,534 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 3,956 | 0 | 5,444 | 4,062 | 4,126 | 3,707 | 38,423 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 2,930 | 1,523 | 117 | 2 | 25,133 |
| Current assets | 2,721 | 3,956 | 3,747 | 2,514 | 2,539 | 4,009 | 3,705 | 13,290 |
| Total assets | 2,721 | 3,956 | 3,747 | 5,444 | 4,062 | 4,126 | 3,707 | 38,423 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 407 | 611 | - |
| Social insurance contributions | - | - | - | - | - | 3,445 | 3,319 | 2,619 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -22.8% | -8.8% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,747 | 3,241 | 2,925 | 4,767 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 198.76 |
| 2026-03-29 | 2026-04-12 | 8.72 |
| 2026-03-17 | 2026-03-27 | 8.72 |
| 2026-02-18 | 2026-03-11 | 8.72 |
| 2026-01-16 | 2026-02-16 | 8.72 |
| 2024-03-18 | 2024-03-25 | 50.32 |
| 2024-02-19 | 2024-03-13 | 50.32 |
| 2024-01-16 | 2024-02-08 | 50.32 |
| 2023-12-18 | 2023-12-26 | 50.35 |
| 2023-09-18 | 2023-09-28 | 16.75 |
| 2023-08-17 | 2023-09-11 | 16.75 |
| 2023-07-18 | 2023-08-06 | 16.75 |
| 2023-06-16 | 2023-07-10 | 16.75 |
| 2023-05-16 | 2023-06-05 | 16.75 |
| 2023-05-02 | 2023-05-07 | 16.75 |
| 2023-04-18 | 2023-04-28 | 16.75 |
| 2023-03-17 | 2023-03-23 | 26.45 |
| 2023-03-16 | 2023-03-16 | 107.60 |
| 2023-03-02 | 2023-03-05 | 26.39 |
| 2023-02-17 | 2023-03-01 | 96.58 |
| 2023-01-17 | 2023-01-31 | 5.03 |
| 2022-12-16 | 2022-12-20 | 55.30 |
| 2022-11-17 | 2022-11-18 | 70.19 |
| 2022-10-18 | 2022-10-30 | 59.56 |
| 2022-09-27 | 2022-09-27 | 48.92 |
| 2022-09-16 | 2022-09-26 | 94.65 |
| 2022-08-24 | 2022-08-28 | 48.92 |
| 2022-08-23 | 2022-08-23 | 65.94 |
| 2022-07-18 | 2022-07-28 | 48.92 |
| 2022-06-16 | 2022-06-27 | 48.92 |
| 2022-05-17 | 2022-05-29 | 48.92 |
| 2022-04-19 | 2022-04-28 | 48.92 |
| 2022-01-18 | 2022-01-23 | 50.41 |
| 2021-09-16 | 2021-09-26 | 71.68 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 0.34 |
| 2026-03-13 | 2026-03-13 | 0.34 |
| 2026-02-03 | 2026-02-16 | 35.49 |
| 2026-01-13 | 2026-02-02 | 35.18 |
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 "Šilutes Viltis" (code 177326134) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, the company generated revenue of €35.5K, up 51.9% year on year and 38.5% compared with 2023. The revenue trajectory shows a decline from €25.7K in 2023 to €23.4K in 2024, followed by a strong recovery in 2025. Total assets at the end of 2025 were €38.4K, with equity also at €38.4K, indicating a fully equity-financed balance sheet and an equity ratio of 100.0%. The asset structure in 2025 consisted of €25.1K in long-term assets and €13.3K in short-term assets, after a much smaller long-term asset base in prior years. Asset turnover stood at 0.92x in 2025, showing revenue generation broadly in line with the asset base. Revenue per employee was €5.1K, suggesting modest productivity. No profit figure is provided for 2025, so profitability cannot be assessed from the available data.