Socialinių inovacijų institutas, VšĮ - financials and debts

Company age: 20 y. 4 mo.

Update

Socialinių inovacijų institutas - 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 - 66,223 94,099 98,037 64,848 94,358 115,649 144,709
Profit before tax - - - - 3,307 -7,894 -347 5,923
Net profit - - - - 3,135 -7,894 -347 5,813
Equity -11,288 23,385 56,680 109,053 112,754 104,860 104,512 110,325
Liabilities 44,199 68,322 38,639 25,259 6,632 13,352 15,030 27,546
Non-current assets 5 1,739 1,807 2,780 2,176 3,899 4,138 3,431
Current assets 39,676 102,674 118,272 131,532 117,210 275,546 202,456 162,233
Total assets 39,681 104,413 120,079 134,312 119,386 279,445 206,594 165,664
Taxes paid
STI taxes - - - - - 13,261 17,281 14,621
Social insurance contributions - - - - - 10,999 18,744 20,088
Financial indicators
Revenue change y/y - - +42.1% +4.2% -33.9% +45.5% +22.6% +25.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.6% -2.8% -0.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 2.8% -7.5% -0.3% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.8% -8.4% -0.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 5.1% -8.4% -0.3% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 0.7 0.2 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,716 18,820 19,607 12,970 15,948 15,770 20,673

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialinių inovacijų institutas - Social security debts

The amount of overdue SODRA debt for the company Socialinių inovacijų institutas as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.06
2026-08-26 2026-09-02 0.06
2026-08-23 2026-08-23 0.06
2026-08-19 2026-08-19 0.06
2026-08-16 2026-08-17 0.07
2026-07-23 2026-08-14 0.07
2026-06-16 2026-06-18 70.81
2026-03-29 2026-03-29 31.77
2026-03-17 2026-03-27 31.77
2025-10-16 2025-10-20 1097.68
2025-09-16 2025-09-18 11.98
2025-05-16 2025-05-18 10.63
2025-02-18 2025-02-20 0.23
2025-02-11 2025-02-16 0.23
2025-02-04 2025-02-09 0.23
2025-01-16 2025-01-19 22.85
2023-07-18 2023-07-23 13.76
2023-06-16 2023-07-13 12.57
2023-05-16 2023-06-13 12.57
2023-05-02 2023-05-11 0.58
2023-04-18 2023-04-28 0.58
2023-03-16 2023-04-11 0.58
2023-02-17 2023-03-12 0.57
2023-02-06 2023-02-13 0.58
2023-01-17 2023-02-03 0.58
2022-12-16 2023-01-15 0.58
2022-11-21 2022-12-14 0.59
2022-11-17 2022-11-18 0.59
2022-10-28 2022-11-14 0.54
2022-09-16 2022-09-19 358.32
2022-01-31 2022-02-14 0.11
2022-01-18 2022-01-19 442.22
2021-12-16 2021-12-29 0.01
2021-11-16 2021-11-25 32.22
2021-11-04 2021-11-14 0.16
2021-10-18 2021-11-02 0.16
2021-09-16 2021-09-29 0.15

Socialinių inovacijų institutas - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-26 0.36
2026-08-12 2026-08-19 330.55
2026-08-02 2026-08-07 241.54
2026-07-26 2026-08-01 239.02
2026-07-01 2026-07-07 229.38
2026-06-30 2026-06-30 228.4
2026-06-27 2026-06-29 226.29
2025-06-20 2025-06-23 2.46
2025-06-19 2025-06-19 2.52
2025-06-14 2025-06-18 2.8
2025-06-02 2025-06-10 1075.8
2025-05-31 2025-06-01 1067.12
2025-05-29 2025-05-30 1042.08
2025-05-28 2025-05-28 0.08
2025-05-24 2025-05-27 311.15
2025-05-20 2025-05-23 310.76
2025-05-19 2025-05-19 272.76
2025-05-01 2025-05-18 271.5
2025-04-28 2025-04-30 271.15
2025-04-27 2025-04-27 1.15
2025-04-02 2025-04-23 199.14
2025-03-29 2025-04-01 198.84
2025-02-20 2025-02-20 112.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.