Varėnos rajono visuomeninė organizacija "Ištieskime ranką vaikui" - financials and debts
Company age: 22 y. 9 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 | - | - | - | - | 149,706 | 114,848 | 138,226 | 153,776 |
| Profit before tax | - | - | - | - | 0 | 0 | 124,400 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 124,400 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 18 | - | - | 114 | 7,332 | 83 | 56 | 3,468 |
| Non-current assets | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,572 | - | - | 1,888 | 9,292 | 8,837 | 29,624 | 33,428 |
| Total assets | 1,572 | 0 | 0 | 1,888 | 9,292 | 8,837 | 29,624 | 33,428 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,636 | 21,776 | 23,670 |
| Social insurance contributions | - | - | - | - | - | 16,928 | 27,887 | 29,731 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -23.3% | +20.4% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 419.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 90.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 90.0% | 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. | - | - | - | - | 19,317 | 22,593 | 17,278 | 29,763 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 16.16 |
| 2025-08-19 | 2025-08-21 | 16.16 |
| 2023-01-17 | 2023-01-18 | 26.54 |
| 2022-11-17 | 2022-11-18 | 1703.70 |
| 2022-10-18 | 2022-10-19 | 17.55 |
| 2022-06-16 | 2022-06-20 | 0.02 |
| 2022-05-17 | 2022-05-18 | 1.98 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-20 | 226.37 |
| 2026-01-13 | 2026-01-13 | 178060.74 |
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.
Varenos rajono visuomenine organizacija "Ištieskime ranka vaikui" (code 184849327) is an Association operating in other social work activities without accommodation n.e.c. The latest year, 2025, shows continued growth: revenue reached €153.8K, up 11.2% year on year and 33.9% over two years. This extends a clear upward trajectory from €114.8K in 2023 to €138.2K in 2024 and then to the 2025 level. In 2024, the company reported net profit of €124.4K on revenue of €138.2K, indicating exceptionally strong profitability for that year; profit for 2025 is not reported. The balance sheet remained modest but strengthened, with total assets rising from €8.8K in 2023 to €29.6K in 2024 and €33.4K in 2025. Liabilities were very low at €83 in 2023, €56 in 2024 and €3.5K in 2025, leaving a strong equity base. Asset turnover is 4.60x, and revenue per employee is €30.8K, pointing to efficient use of resources.