Sutrikusio intelekto žmonių globos bendrija "Mažeikių Viltis" - financials and debts
Company age: 36 y. 1 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
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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 | - | - | - | - | 62,106 | 80,340 | 93,795 | 109,737 |
| Profit before tax | - | - | - | - | 1,356 | 361 | -469 | -155 |
| Net profit | - | - | - | - | 1,356 | 361 | -469 | -155 |
| Equity | 0 | 0 | 0 | 0 | 0 | 361 | -469 | -155 |
| Liabilities | 0 | 0 | 0 | 0 | 399 | 166 | 17 | 0 |
| Non-current assets | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 |
| Current assets | 7,156 | 7,508 | 7,913 | 7,597 | 8,953 | 9,315 | 8,845 | 8,691 |
| Total assets | 17,464 | 17,816 | 18,221 | 17,905 | 19,261 | 19,623 | 19,153 | 18,999 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,058 | 9,853 | 11,996 |
| Social insurance contributions | - | - | - | - | - | 13,922 | 16,538 | 19,556 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +29.4% | +16.7% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.0% | 1.8% | -2.4% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 0.4% | -0.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 0.4% | -0.5% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,201 | 12,204 | 13,726 | 17,795 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 227.81 |
| 2025-05-16 | 2025-05-18 | 363.52 |
| 2024-11-18 | 2024-11-28 | 6.14 |
| 2024-10-25 | 2024-10-30 | 7.15 |
| 2024-10-24 | 2024-10-24 | 4.02 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-26 | 5.17 |
| 2023-06-16 | 2023-06-19 | 297.66 |
| 2023-03-16 | 2023-03-16 | 446.25 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 24.91 |
| 2025-05-17 | 2025-05-17 | 109.7 |
| 2024-10-16 | 2024-10-16 | 30.47 |
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 "Mažeikiu Viltis" is an Association (code 191685892) operating in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €109.7K, up 17.0% year on year and 36.6% over two years. Net profit was -€155, which corresponds to a -0.1% margin, showing that operations were close to breakeven despite the loss. The recent trend is mixed: 2023 ended with a small profit of €361 on €80.3K revenue, 2024 moved to a loss of €469 on €93.8K revenue, and 2025 reduced the loss while revenue continued to rise. Total assets at the end of 2025 were €19.0K, compared with €19.2K in 2024 and €19.6K in 2023. Equity remained negative in 2025 at -€155, so profitability and leverage ratios based on equity should be read cautiously. Asset turnover was 5.78x, revenue per employee was €18.3K, and profit per employee was -€26.