Socialinės informacijos ir mokymų agentūra, VšĮ - financials and debts
Company age: 21 y. 0 mo.
Socialinės informacijos ir mokymų agentūra - 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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Financial data
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| Sales revenue | - | 208,240 | 54,200 | 57,099 | 126,600 | 254,250 | 79,295 | 187,670 |
| Profit before tax | - | - | - | - | 31,986 | 100,114 | -5,936 | 44,341 |
| Net profit | - | - | - | - | 30,387 | 95,108 | -5,936 | 42,080 |
| Equity | 82,588 | 102,341 | 106,724 | 109,832 | 140,219 | 235,328 | 229,392 | 271,472 |
| Liabilities | 66,178 | 104,608 | 60,064 | 59,838 | 54,689 | 83,871 | 54,865 | 80,403 |
| Non-current assets | 6,160 | 3,890 | 1,705 | 2,622 | 8,631 | 65,317 | 54,297 | 38,725 |
| Current assets | 142,606 | 203,059 | 165,083 | 167,048 | 186,277 | 253,882 | 229,960 | 313,150 |
| Total assets | 148,766 | 206,949 | 166,788 | 169,670 | 194,908 | 319,199 | 284,257 | 351,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,646 | 11,597 | 6,993 |
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Financial indicators
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| Revenue change y/y | - | - | -74.0% | +5.3% | +121.7% | +100.8% | -68.8% | +136.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.6% | 29.8% | -2.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 21.7% | 40.4% | -2.6% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.0% | 37.4% | -7.5% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.3% | 39.4% | -7.5% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Socialinės informacijos ir mokymų agentūra - Social security debts
The company had no debts to Sodra
Socialinės informacijos ir mokymų agentūra - 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.
Socialines informacijos ir mokymu agentura, VšI (code 300147512) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €187.7K and net profit of €42.1K, giving a profit margin of 22.4%. Revenue increased by 136.7% year on year from €79.3K in 2024, when the company posted a net loss of €5.9K, but remained 26.2% below the 2023 level of €254.2K. The 2023–2025 trajectory therefore shows a strong decline in 2024 followed by a partial recovery in 2025. Balance sheet strength remained solid in 2025, with total assets of €351.9K, equity of €271.5K and liabilities of €80.4K. The equity ratio stood at 77.2%, debt to equity was 0.30, ROE was 15.5% and ROA was 12.0%. Asset turnover was 0.53x, indicating moderate use of assets relative to revenue. Overall, the company returned to profitability in 2025 after a loss-making 2024.