Lietuvos socialinių programų fondas, VšĮ - financials and debts

Company age: 32 y. 2 mo.

Update

Lietuvos socialinių programų fondas - 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 - 40,733 16,498 - 2,588 431 13,150 13,726
Profit before tax - 2,686 -18,233 - -64 -2,326 226 13,392
Net profit - 2,646 -18,233 - -64 -2,326 226 12,588
Equity 1,317 3,899 -14,333 -16,441 -16,505 -18,831 -18,605 -6,017
Liabilities 17,243 26,950 19,191 19,347 19,190 19,190 19,190 20,001
Non-current assets 9,499 10,151 0 0 0 0 0 0
Current assets 9,061 20,698 4,858 2,906 2,685 359 585 13,984
Total assets 18,560 30,849 4,858 2,906 2,685 359 585 13,984
Taxes paid
STI taxes - - - - - 97 - -
Financial indicators
Revenue change y/y - - -59.5% - - -83.3% +2951.0% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 8.6% -375.3% - -2.4% -647.9% 38.6% 90.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 67.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.5% -110.5% - -2.5% -539.7% 1.7% 91.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.6% -110.5% - -2.5% -539.7% 1.7% 97.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.1 6.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,367 8,249 - 1,294 216 6,575 6,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lietuvos socialinių programų fondas - Social security debts

From To Debt, €
2025-11-18 2025-12-08 0.02
2025-10-23 2025-11-12 0.02
2025-08-19 2025-08-29 7.74
2022-10-28 2022-11-09 0.16
2022-09-16 2022-09-25 47.96
2022-05-17 2022-06-06 0.42
2022-04-28 2022-05-11 0.42
2022-03-16 2022-04-12 48.06
2022-01-31 2022-02-03 0.04
2021-11-05 2021-11-14 0.05

Lietuvos socialinių programų fondas - 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.
Lietuvos socialiniu programu fondas, VšI (code 292000470) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated EUR 13.7K in revenue and EUR 12.6K in net profit, indicating a strong profit margin of 91.7%. Revenue increased by 4.4% year on year, following a much stronger rise from the very small 2023 base. In 2023, the company reported only EUR 431 in revenue and a net loss of EUR 2.3K, while 2024 brought revenue of EUR 13.2K and a small profit of EUR 226. Over the three-year period, profitability improved materially. The balance sheet also strengthened: total assets rose from EUR 359 in 2023 to EUR 14.0K in 2025, while equity improved from EUR -18.8K to EUR -6.0K, although it remained negative. Liabilities increased slightly from EUR 19.2K to EUR 20.0K. Asset turnover stood at 0.98x in 2025, and revenue per employee was EUR 6.9K, with profit per employee of EUR 6.3K.