Lietuvos agentūros "SOS vaikai" Panevėžio skyrius - financials and debts

Company age: 34 y. 1 mo.

Update

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 - 175 120 - 221,733 232,852 339,140 404,632
Profit before tax - - - - -2,517 3,534 -3,697 -2,584
Net profit - - - - -2,517 3,534 -3,697 -2,584
Equity -2,793 -2,783 -4,338 -1,257 -3,774 -240 -3,936 -6,520
Liabilities 3,868 4,498 5,222 1,912 4,982 4,319 3,936 6,520
Non-current assets 17,800 13,150 8,877 5,796 3,073 1,690 1,239 536
Current assets 4,529 4,784 47,009 55,944 24,804 10,492 33,399 34,996
Total assets 22,329 17,934 55,886 61,740 27,877 12,182 34,638 35,532
Taxes paid
STI taxes - - - - - 19,589 42,562 46,039
Social insurance contributions - - - - - 41,213 54,519 68,752
Financial indicators
Revenue change y/y - - -31.4% - - +5.0% +45.6% +19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -9.0% 29.0% -10.7% -7.3%
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. - - - - -1.1% 1.5% -1.1% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.1% 1.5% -1.1% -0.6%
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. - 18 12 - 17,739 18,880 28,049 29,872

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2026-02-18 2026-02-18 6.55
2026-01-21 2026-01-26 234.20
2026-01-16 2026-01-20 233.84
2025-12-16 2025-12-28 98.65
2025-09-16 2025-09-28 25.82
2023-07-18 2023-08-09 82.00
2022-03-16 2022-03-28 16.05

VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 805.99
2025-11-06 2025-11-08 4409.76
2025-10-04 2025-10-05 128.57
2025-10-03 2025-10-03 128.59
2025-09-12 2025-09-12 85.46
2025-07-08 2025-07-20 211.9
2025-06-10 2025-06-10 38.89
2025-04-04 2025-04-12 489.61
2025-03-07 2025-03-07 3291.04

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.
Lietuvos agenturos "SOS vaikai" Panevežio skyrius (code 290864530) is an association operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €404.6K, up 19.3% year on year and 73.8% over two years, showing steady expansion from €232.9K in 2023 to €339.1K in 2024 and €404.6K in 2025. Profitability remained weak: the entity moved from a €3.5K net profit in 2023 to a €3.7K net loss in 2024 and a €2.6K net loss in 2025, with the latest profit margin at -0.6%. The balance sheet was small, with total assets of €35.5K, including €35.0K in short-term assets and €536 in long-term assets. Equity stayed negative at €6.5K, while liabilities were €6.5K. Asset turnover was high at 11.39x, and revenue per employee was €31.1K, indicating relatively intensive use of personnel despite the modest loss in 2025.