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
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 10,796 | 23,744 | 1,000 | 361,791 | 362,944 | 317,435 | 289,431 |
| Profit before tax | - | - | - | - | 12,828 | 278 | 11,253 | 233 |
| Net profit | - | - | - | - | 10,904 | 278 | 9,565 | 196 |
| Equity | 12,970 | 19,597 | 33,562 | 34,366 | 45,271 | 45,549 | 127,776 | 121,892 |
| Liabilities | 282,920 | 257,006 | 122,223 | 178,678 | 129,399 | 60,499 | 181,942 | 214,282 |
| Non-current assets | 27 | 27 | 4,287 | 2,481 | 314,836 | 73,036 | 161,949 | 156,697 |
| Current assets | 1,175,556 | 1,004,818 | 756,638 | 606,401 | 281,202 | 494,417 | 490,391 | 447,165 |
| Total assets | 1,175,583 | 1,004,845 | 760,925 | 608,882 | 596,038 | 567,453 | 652,340 | 603,862 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,105 | 46,701 | 45,253 |
| Social insurance contributions | - | - | - | - | - | 55,951 | 52,712 | 49,714 |
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Financial indicators
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| Revenue change y/y | - | - | +119.9% | -95.8% | +36079.1% | +0.3% | -12.5% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.8% | 0.0% | 1.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 24.1% | 0.6% | 7.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 0.1% | 3.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 0.1% | 3.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.8 | 13.1 | 3.6 | 5.2 | 2.9 | 1.3 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 326 | 700 | 37 | 12,845 | 18,300 | 23,808 | 21,844 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 68.33 |
| 2026-01-10 | 2026-01-12 | 68.09 |
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.
Socialiniu inovaciju fondas (company code 191678556) is a Lithuanian legal entity operating under the legal form Other and active in other social work activities without accommodation n.e.c. In 2025, revenue amounted to EUR 289.4K, down 8.8% year on year and 20.2% over two years. Profitability remained very limited: net profit was EUR 196, indicating a near break-even result after EUR 9.6K profit in 2024 and only EUR 278 in 2023. Over the three-year period, revenue declined steadily from EUR 362.9K in 2023 to EUR 317.4K in 2024 and EUR 289.4K in 2025, while 2024 was the strongest year for earnings. The balance sheet in 2025 showed total assets of EUR 603.9K, equity of EUR 121.9K and liabilities of EUR 214.3K. Compared with 2024, assets decreased slightly, equity eased, and liabilities increased. The equity ratio was 20.2%, and leverage remained material with debt to equity at 1.76. Asset turnover was 0.48x. With revenue per employee at EUR 22.3K and profit per employee at EUR 15, operating productivity was modest in 2025.