Sutrikusio intelekto žmonių globos bendrija "Anykščių Viltis" - financials and debts
Company age: 29 y. 3 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 | - | - | - | 27,730 | 38,951 | 51,012 | 49,624 | 60,649 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -4,033 | -2,870 | -2,377 | -2,717 | 769 | 1,262 | 786 | 1,177 |
| Liabilities | 3,744 | 3,344 | 3,144 | 3,144 | 1 | 43 | 339 | 0 |
| Non-current assets | 186,126 | 181,019 | 177,110 | 171,632 | 166,155 | 160,711 | 155,633 | 150,556 |
| Current assets | 228 | 474 | 767 | 427 | 770 | 1,305 | 1,125 | 1,177 |
| Total assets | 186,354 | 181,493 | 177,877 | 172,059 | 166,925 | 162,016 | 156,758 | 151,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,334 | 8,659 | 9,304 |
| Social insurance contributions | - | - | - | - | - | 11,585 | 7,820 | - |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +40.5% | +31.0% | -2.7% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,084 | 12,633 | 12,753 | 13,534 | 20,216 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.17 |
| 2024-04-16 | 2024-04-18 | 0.01 |
| 2024-01-16 | 2024-01-23 | 803.70 |
| 2023-05-16 | 2023-05-17 | 0.59 |
| 2023-05-02 | 2023-05-11 | 0.60 |
| 2023-04-25 | 2023-04-28 | 0.60 |
| 2023-03-16 | 2023-03-23 | 223.88 |
| 2021-11-16 | 2021-11-17 | 0.24 |
| 2021-09-16 | 2021-09-26 | 247.67 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 0.74 |
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 "Anykšciu Viltis" (code 254273570) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 60.6K, up 22.2% year on year and 18.9% over two years. Revenue moved from EUR 51.0K in 2023 to EUR 49.6K in 2024, before recovering in 2025. The balance sheet remained small and conservative: total assets stood at EUR 151.7K, mainly long-term assets of EUR 150.6K, while short-term assets were EUR 1.2K. Equity was EUR 1.2K and liabilities were only EUR 339, indicating very limited borrowings. Asset turnover was 0.40x, suggesting that the asset base generated moderate revenue relative to its size. Revenue per employee was EUR 20.2K, showing a modest level of productivity. Overall, the 2025 figures point to a revenue rebound after the 2024 dip, with a stable asset structure and minimal liabilities, although equity remained very low relative to total assets.