Sutrikusio intelekto žmonių globos bendrija "Utenos Viltis" - financials and debts
Company age: 29 y. 0 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 29,669 | 50,180 | 50,055 | 79,424 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 79,424 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 79,424 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 |
| Liabilities | 0 | 0 | 107 | 13 | 0 | 25 | 0 | 25 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
| Current assets | 0 | 0 | 816 | 610 | 311 | 697 | 1,351 | 1,881 |
| Total assets | 0 | 0 | 816 | 610 | 311 | 697 | 1,351 | 18,881 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 521 | 1,367 | 1,635 |
| Social insurance contributions | - | - | - | - | - | 6,795 | 8,761 | 10,527 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +69.1% | -0.2% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 420.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 12707.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,837 | 8,855 | 8,228 | 13,056 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 27.44 |
| 2023-02-24 | 2023-02-26 | 37.01 |
| 2023-02-17 | 2023-02-23 | 175.99 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 93.46 |
| 2025-06-05 | 2025-06-05 | 54.5 |
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 "Utenos Viltis" (code 183847330) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue increased to €79.4K from €50.1K in 2024 and €50.2K in 2023, showing a clear upward trend over the latest two-year period. Net profit in 2025 was also €79.4K, resulting in a 100.0% profit margin. The organisation’s balance sheet strengthened significantly during the year: total assets rose to €18.9K from €1.4K a year earlier and €697 in 2023, while equity stood at €625 and liabilities at €25. The equity ratio was 3.3%, and debt remained minimal. Asset turnover reached 4.21x, indicating efficient use of the asset base. Profitability relative to equity and assets appears very high, but this is driven by the very small capital base. Revenue per employee was €13.2K in 2025.