Sutrikusio intelekto žmonių globos bendrija "Panevėžio viltis" - financials and debts

Company age: 35 y. 11 mo.

Update

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 - - - - 71,868 60,144 88,984 162,609
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 433 100 - 101 2,598 810 200 94
Non-current assets 81,788 72,794 - 57,404 48,997 40,590 32,183 23,846
Current assets 281 217 - 3,807 4,069 1,731 4,055 1,543
Total assets 82,069 73,011 0 61,211 53,066 42,321 36,238 25,389
Taxes paid
STI taxes - - - - - 3,610 3,893 5,414
Financial indicators
Revenue change y/y - - - - - -16.3% +48.0% +82.7%
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. - - - - - - - -
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. - - - - 35,934 31,379 30,508 52,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 0.01

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 "Panevežio viltis" (code 190860285) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue increased to €162.6K, up 82.7% year on year and 170.4% over two years, showing a strong expansion in operating scale. Revenue per employee reached €54.2K, and asset turnover stood at 6.40x, indicating efficient use of the asset base. Total assets declined from €42.3K in 2023 to €36.2K in 2024 and €25.4K in 2025, while liabilities stayed very low at €94 in the latest year. The 2025 balance sheet was dominated by long-term assets of €23.8K, compared with short-term assets of €1.5K. Overall, the 2023–2025 trend shows rising revenue alongside a smaller asset base, which points to a lean structure. Net profit, equity and profitability ratios are not provided in the data.