Socialinės gerovės projektai, VšĮ - financials and debts
Company age: 20 y. 4 mo.
Socialinės gerovės projektai - Company finances
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EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 0 | 0 | 0 | 48,211 | 36,000 | 9,871 | 255 |
| Profit before tax | - | - | - | 10,170 | 14,041 | 0 | 0 |
| Net profit | - | - | - | 10,170 | 14,041 | 0 | 0 |
| Equity | 0 | 0 | 0 | 10,170 | 24,211 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 156 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 22,326 | 24,211 | 15,620 | 1,468 |
| Total assets | 0 | 0 | 0 | 22,326 | 24,211 | 15,620 | 1,468 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,466 | 244 | - |
| Social insurance contributions | - | - | - | - | 1,384 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -25.3% | -72.6% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 45.6% | 58.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 58.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 21.1% | 39.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.1% | 39.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,148 | 10,800 | 3,290 | 255 |
Sales revenue
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Socialinės gerovės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-16 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-06-11 | 2025-08-29 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-04 | 2025-06-04 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-02-18 | 2025-03-26 | 11.65 |
| 2025-01-16 | 2025-01-19 | 27.45 |
| 2024-10-24 | 2024-11-14 | 0.36 |
| 2024-09-17 | 2024-09-22 | 32.77 |
| 2024-07-16 | 2024-08-15 | 32.77 |
| 2024-01-23 | 2024-02-14 | 0.95 |
| 2024-01-16 | 2024-01-22 | 0.59 |
| 2023-12-19 | 2024-01-01 | 0.59 |
| 2023-11-16 | 2023-11-20 | 202.21 |
| 2023-07-18 | 2023-08-15 | 24.37 |
| 2023-06-16 | 2023-07-16 | 31.23 |
| 2023-05-16 | 2023-06-14 | 9.82 |
| 2023-01-17 | 2023-01-25 | 132.12 |
Socialinės gerovės projektai - 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.