Vilkaviškio sutrikusios psichikos žmonių globos bendrija - financials and debts
Company age: 29 y. 0 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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 10,513 | 21,930 | 21,215 | 28,756 |
| Profit before tax | -15,770 | - | - | - | -324 | 117 | -624 | 896 |
| Net profit | -15,770 | - | - | - | -324 | 117 | -624 | 896 |
| Equity | 0 | 0 | 1,287 | 1,078 | 754 | 871 | 247 | 1,143 |
| Liabilities | - | 727 | 0 | 26 | 158 | 38 | 6 | 60 |
| Non-current assets | 0 | 0 | 396 | 190 | 1 | 1 | 1 | 1 |
| Current assets | 472 | 727 | 891 | 914 | 911 | 908 | 252 | 1,202 |
| Total assets | 472 | 727 | 1,287 | 1,104 | 912 | 909 | 253 | 1,203 |
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Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 4,012 | 5,065 | 5,936 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +108.6% | -3.3% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3341.1% | - | - | - | -35.5% | 12.9% | -246.6% | 74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -43.0% | 13.4% | -252.6% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.1% | 0.5% | -2.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.1% | 0.5% | -2.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,138 | 4,386 | 4,041 | 5,751 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-29 | 0.01 |
| 2024-11-18 | 2024-11-27 | 0.40 |
| 2024-10-16 | 2024-11-14 | 0.40 |
| 2024-09-17 | 2024-10-02 | 0.04 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-02-19 | 2024-02-28 | 26.54 |
| 2024-01-16 | 2024-01-28 | 26.54 |
| 2023-12-18 | 2023-12-26 | 26.57 |
| 2023-09-18 | 2023-09-27 | 0.30 |
| 2022-05-17 | 2022-05-26 | 0.16 |
| 2022-04-25 | 2022-04-26 | 0.16 |
| 2022-02-17 | 2022-02-21 | 96.53 |
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.
Vilkaviškio sutrikusios psichikos žmoniu globos bendrija (code 185332592) is an Association operating in Activities of other membership organisations n.e.c. In 2025, the company generated revenue of €28.8K, up 35.5% year on year and 31.1% compared with 2023. Net profit increased to €896 in 2025, after a loss of €624 in 2024 and a small profit of €117 in 2023, which points to a recovery in operating performance. The 2025 profit margin was 3.1%, improving from -2.9% in 2024 and 0.5% in 2023. Balance sheet size remained small, with total assets of €1.2K, equity of €1.1K and liabilities of €60 at the end of 2025. The equity ratio was 95.0% and debt remained very low, with debt to equity of 0.05. Productivity indicators show revenue per employee of €5.8K and profit per employee of €179. Overall, the 2025 figures indicate improved revenue and a return to profitability after a weaker 2024, supported by a very light balance sheet structure.