Pal. J. Matulaičio socialinis centras, VšĮ - financials and debts
Company age: 26 y. 8 mo.
Pal. J. Matulaičio socialinis centras - 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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Financial data
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| Sales revenue | - | 58,335 | 87,903 | 50,356 | 544,198 | 530,530 | 484,237 | 830,380 |
| Profit before tax | - | - | - | - | 5,232 | 292 | 6,677 | 13,247 |
| Net profit | - | - | - | - | 5,232 | 292 | 6,677 | 13,247 |
| Equity | 91,915 | 92,701 | 100,695 | 104,240 | 109,472 | 109,764 | 116,441 | 129,688 |
| Liabilities | 12,595 | 13,416 | 24,067 | 29,964 | 22,122 | 31,070 | 29,921 | 37,365 |
| Non-current assets | 25,264 | 17,095 | 11,573 | 6,635 | 5,664 | 5,314 | 38,203 | 32,056 |
| Current assets | 416,177 | 317,562 | 652,049 | 482,200 | 379,629 | 259,340 | 239,762 | 2,776,314 |
| Total assets | 441,441 | 334,657 | 663,622 | 488,835 | 385,293 | 264,654 | 277,965 | 2,808,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,145 | 49,874 | 72,372 |
| Social insurance contributions | - | - | - | - | - | 75,427 | 78,504 | 110,122 |
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Financial indicators
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| Revenue change y/y | - | - | +50.7% | -42.7% | +980.7% | -2.5% | -8.7% | +71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.4% | 0.1% | 2.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.8% | 0.3% | 5.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.1% | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.1% | 1.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,357 | 3,206 | 1,793 | 19,789 | 20,147 | 18,565 | 27,375 |
Sales revenue
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Pal. J. Matulaičio socialinis centras - Social security debts
The company had no debts to Sodra
Pal. J. Matulaičio socialinis centras - 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.
Pal. J. Matulaicio socialinis centras, VšI (code 225014650) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, revenue increased to €830.4K, up 71.5% year on year and 56.5% over two years. Net profit reached €13.2K, compared with €6.7K in 2024 and €292 in 2023, while the profit margin improved from 0.1% in 2023 to 1.4% in 2024 and 1.6% in 2025. The business therefore moved from near break-even to a small but clearer profit level, although profitability remained modest relative to revenue. Balance sheet size expanded sharply in 2025, with total assets rising to €2.81M from €278.0K in 2024, driven by €2.78M in short-term assets. Equity stood at €129.7K and liabilities at €37.4K, giving an equity ratio of 4.6% and debt-to-equity of 0.29. Asset turnover was 0.30x, ROE 10.2% and ROA 0.5%. Revenue per employee was €27.7K, with profit per employee of €442.