NEĮGALIŲJŲ INTEGRACIJOS CENTRAS, VšĮ - financials and debts

Company age: 21 y. 8 mo.

Update

NEĮGALIŲJŲ INTEGRACIJOS CENTRAS - 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 - 590 478 631 56,220 72,528 71,900 84,931
Profit before tax - - - - -420 743 -1,924 773
Net profit - - - - -420 743 -1,924 773
Equity 2,313 1,803 1,166 3,280 2,860 3,603 1,679 3,937
Liabilities 4,081 4,218 4,753 4,171 4,789 4,236 4,494 3,046
Non-current assets 2,102 1,880 1,667 3,358 2,875 2,392 1,909 1,424
Current assets 4,739 4,588 5,313 5,094 4,774 5,447 4,264 5,559
Total assets 6,841 6,468 6,980 8,452 7,649 7,839 6,173 6,983
Taxes paid
STI taxes - - - - - 4,418 3,907 4,445
Social insurance contributions - - - - - 9,032 10,115 11,618
Financial indicators
Revenue change y/y - - -19.0% +32.0% +8809.7% +29.0% -0.9% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -5.5% 9.5% -31.2% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -14.7% 20.6% -114.6% 19.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.7% 1.0% -2.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.7% 1.0% -2.7% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.3 4.1 1.3 1.7 1.2 2.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 118 82 86 6,746 10,239 9,179 10,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NEĮGALIŲJŲ INTEGRACIJOS CENTRAS - Social security debts

The company had no debts to Sodra

NEĮGALIŲJŲ INTEGRACIJOS 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.
NEIGALIUJU INTEGRACIJOS CENTRAS, VšI is a Public Institution (code 300081425) operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated €84.9K in revenue and €773 in net profit, corresponding to a 0.9% profit margin. Revenue increased by 18.1% year on year and by 17.1% over two years. The recent trajectory shows a modest decline in 2024, when revenue was €71.9K and the company recorded a net loss of €1.9K, followed by a return to profit in 2025. In 2023, revenue was €72.5K and net profit was €743. The 2025 balance sheet shows total assets of €7.0K, equity of €3.9K and liabilities of €3.0K. Short-term assets amounted to €5.6K and long-term assets to €1.4K. The equity ratio was 56.4% and debt to equity stood at 0.77. Revenue per employee was €12.1K, while profit per employee was €110, indicating limited but positive operating profitability in 2025.