Žmogaus socialinės integracijos centras, VšĮ - financials and debts
Company age: 21 y. 7 mo.
Žmogaus socialinės integracijos centras - Company finances
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EUR
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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 | - | - | - | 0 | 135,514 | 177,949 | 250,806 |
| Profit before tax | - | - | - | 0 | 260,810 | -1,232 | -5,152 |
| Net profit | - | - | - | 0 | 260,799 | -1,232 | -5,152 |
| Equity | 0 | 0 | 0 | 0 | 13,307 | 12,076 | 6,924 |
| Liabilities | 0 | 0 | 0 | 0 | 6,982 | 10,564 | 14,746 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 20,289 | 24,281 | 26,332 |
| Total assets | 0 | 0 | 0 | 0 | 20,289 | 24,281 | 26,332 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,834 | 23,032 | 31,639 |
| Social insurance contributions | - | - | - | - | 18,298 | 28,446 | 38,478 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +31.3% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1285.4% | -5.1% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1959.9% | -10.2% | -74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 192.5% | -0.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 192.5% | -0.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 27,103 | 29,252 | 40,671 |
Sales revenue
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Žmogaus socialinės integracijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 3.31 |
| 2025-08-28 | 2025-08-29 | 3691.73 |
| 2025-08-19 | 2025-08-21 | 3691.73 |
| 2024-06-18 | 2024-06-19 | 0.04 |
Žmogaus socialinės integracijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 751.88 |
| 2026-08-19 | 2026-08-21 | 1604.93 |
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.
Žmogaus socialines integracijos centras, VšI (code 300085270) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €250.8K, up 40.9% year on year and 85.1% over two years. Net profit for 2025 was a loss of €5.2K, compared with a profit of €260.8K in 2023 and a smaller loss of €1.2K in 2024, showing a shift from exceptional profitability to marginal losses. The 2025 profit margin was -2.1%. Total assets at year-end 2025 were €26.3K, with equity of €6.9K and liabilities of €14.7K, indicating a leveraged balance sheet. The equity ratio stood at 26.3% and debt-to-equity at 2.13. Asset turnover was 9.52x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €41.8K, while profit per employee was -€859.