Sutrikusio intelekto žmonių globos bendrija "Molėtų Viltis" - financials and debts
Company age: 29 y. 10 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 837 | 1,007 | 58,662 | 91,500 |
| Profit before tax | - | - | - | - | 0 | 1,000 | 1,410 | 1,534 |
| Net profit | - | - | - | - | 0 | 1,000 | 1,410 | 1,534 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1,410 | 2,964 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 521 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985 |
| Current assets | 71 | 48 | 88 | 93 | 72 | 85 | 12,959 | 15,828 |
| Total assets | 71 | 48 | 88 | 93 | 72 | 85 | 12,959 | 16,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,907 | 11,526 |
| Social insurance contributions | - | - | - | - | - | - | 9,307 | 15,445 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +20.3% | +5725.4% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 1176.5% | 10.9% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 99.3% | 2.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 99.3% | 2.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 14,666 | 22,875 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Sutrikusio intelekto žmoniu globos bendrija "Moletu Viltis" (code 191685935) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue increased to €91.5K from €58.7K in 2024 and €1.0K in 2023, indicating strong multi-year growth in scale. Net profit reached €1.5K in 2025, slightly above €1.4K in 2024, while the profit margin narrowed to 1.7% from 2.4% a year earlier, suggesting that higher turnover was accompanied by limited surplus. The balance sheet also expanded: total assets rose to €16.8K in 2025 from €13.0K in 2024, with equity of €3.0K and liabilities of €521. Long-term assets amounted to €985 and short-term assets to €15.8K. Key 2025 ratios show asset turnover of 5.44x, debt-to-equity of 0.18, an equity ratio of 17.6%, ROA of 9.1% and ROE of 51.8%. Revenue per employee was €22.9K and profit per employee €384.