Sutrikusio intelekto žmonių globos bendrija "Šakių viltis" - financials and debts
Company age: 29 y. 11 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
|
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 | - | - | - | - | 19,904 | 50,966 | 45,116 | 59,930 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 21,481 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 21,481 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | - | - | 3 | -163 |
| Non-current assets | 879 | 879 | 879 | 879 | - | - | 879 | 879 |
| Current assets | 700 | 818 | 2,354 | 2,941 | - | - | 327 | 21,650 |
| Total assets | 1,579 | 1,697 | 3,233 | 3,820 | 0 | 0 | 1,206 | 22,529 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,342 | 3,408 | 3,495 |
| Social insurance contributions | - | - | - | - | - | 4,960 | 4,082 | 5,577 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +156.1% | -11.5% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 0.0% | 95.3% |
| 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% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 35.8% |
| 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. | - | - | - | - | 3,364 | 10,382 | 9,023 | 11,986 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-04 | 86.85 |
| 2022-04-19 | 2022-04-24 | 86.79 |
| 2022-02-17 | 2022-02-21 | 7.23 |
| 2021-11-16 | 2021-11-28 | 12.42 |
| 2021-10-18 | 2021-10-19 | 9.67 |
| 2021-09-16 | 2021-09-26 | 12.73 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 1.65 |
| 2026-01-08 | 2026-01-30 | 1.32 |
| 2024-10-01 | 2024-10-13 | 9.05 |
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 "Šakiu viltis" (code 191686460) is an Association engaged in activities of other membership organisations n.e.c. In 2025, its revenue increased to €59.9K, up from €45.1K in 2024 and €51.0K in 2023, showing a rebound after the 2024 decline. The latest year also delivered net profit of €21.5K, equal to a profit margin of 35.8%. Over the two-year period, revenue grew by 17.6%, and the 2025 year-on-year increase was 32.8%. The company’s asset base remained modest but expanded materially, with total assets rising to €22.5K in 2025 from €1.2K in 2024. Long-term assets were €879 in both 2024 and 2025, while short-term assets increased to €21.6K in 2025. Liabilities were -€163 in 2025, compared with €3 in 2024. Asset turnover reached 2.66x in 2025, and revenue per employee was €12.0K, with profit per employee at €4.3K.