Pagalbos paaugliams iniciatyva, VšĮ - financials and debts
Company age: 22 y. 5 mo.
Pagalbos paaugliams iniciatyva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 73,217 | 82,148 | 119,673 | 515,645 | 692,246 | 662,552 | 821,975 |
| Profit before tax | - | - | - | - | 12,685 | 4,656 | 0 | 0 |
| Net profit | - | - | - | - | 12,685 | 4,656 | 0 | 0 |
| Equity | 1,033 | 2,675 | 14,620 | 40,139 | 52,824 | 57,479 | 45,375 | 45,375 |
| Liabilities | 31,874 | 27,421 | 6,181 | 9,110 | 9,323 | 6,918 | 373 | 30,861 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,585 |
| Current assets | 58,346 | 60,858 | 47,692 | 62,215 | 118,600 | 103,274 | 122,086 | 130,074 |
| Total assets | 58,346 | 60,858 | 47,692 | 62,215 | 118,600 | 103,274 | 122,086 | 138,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,545 | 53,888 | 61,727 |
| Social insurance contributions | - | - | - | - | - | 61,829 | 63,657 | 73,881 |
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Financial indicators
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| Revenue change y/y | - | - | +12.2% | +45.7% | +330.9% | +34.2% | -4.3% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.7% | 4.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 24.0% | 8.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 0.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 0.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.9 | 10.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,632 | 7,357 | 8,865 | 37,501 | 57,687 | 56,387 | 63,229 |
Sales revenue
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Pagalbos paaugliams iniciatyva - Social security debts
The company had no debts to Sodra
Pagalbos paaugliams iniciatyva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 83.26 |
| 2026-03-02 | 2026-03-07 | 86.06 |
| 2025-05-03 | 2025-05-03 | 4799.15 |
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.
Pagalbos paaugliams iniciatyva, VšI (code 300015813) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, it generated revenue of €822.0K, up 24.1% year on year and 18.7% over two years. The revenue trend shows a decline from €692.2K in 2023 to €662.6K in 2024, followed by a rebound in 2025. The only reported profit figure is for 2023, when net profit reached €4.7K, corresponding to a thin margin of 0.7%. At the end of 2025, total assets amounted to €138.7K, including €8.6K of long-term assets and €130.1K of short-term assets. Equity was €45.4K and liabilities €30.9K. The equity ratio was 32.7% and debt-to-equity 0.68, while asset turnover reached 5.93x. Revenue per employee was €63.2K, indicating solid operating productivity relative to the asset base.