Vaikų ir paauglių socialinis centras, VšĮ - financials and debts
Company age: 20 y. 1 mo.
Vaikų ir paauglių socialinis centras - Company finances
|
EUR
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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
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||||||||
| Sales revenue | - | 842,846 | 953,469 | 946,076 | 1,099,396 | 1,973,741 | 2,035,323 | 2,159,991 |
| Profit before tax | - | - | - | - | -23,186 | -76,402 | 4,121 | 25,124 |
| Net profit | - | - | - | - | -23,186 | -76,402 | 4,121 | 23,618 |
| Equity | -140,203 | -185,431 | -188,611 | -59,379 | -233,043 | -309,445 | -305,324 | 30,283 |
| Liabilities | 1,478,540 | 1,436,724 | 1,415,780 | 1,376,584 | 1,477,064 | 1,477,746 | 1,411,517 | 1,325,842 |
| Non-current assets | 1,163,528 | 1,122,549 | 1,083,664 | 1,070,373 | 1,050,377 | 1,491,299 | 1,452,438 | 1,790,282 |
| Current assets | 174,809 | 158,059 | 150,962 | 349,413 | 348,083 | 223,855 | 177,569 | 137,786 |
| Total assets | 1,338,337 | 1,280,608 | 1,234,626 | 1,419,786 | 1,398,460 | 1,715,154 | 1,630,007 | 1,928,068 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 180,856 | 188,476 | 230,315 |
| Social insurance contributions | - | - | - | - | - | 252,859 | 265,730 | 281,152 |
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Financial indicators
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| Revenue change y/y | - | - | +13.1% | -0.8% | +16.2% | +79.5% | +3.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.7% | -4.5% | 0.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.1% | -3.9% | 0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | -3.9% | 0.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 43.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,761 | 15,803 | 15,467 | 17,998 | 35,778 | 39,204 | 39,332 |
Sales revenue
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Vaikų ir paauglių socialinis centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 26652.06 |
| 2025-09-16 | 2025-09-24 | 322.09 |
| 2025-08-28 | 2025-08-29 | 18693.89 |
| 2025-08-26 | 2025-08-27 | 6323.60 |
| 2025-08-21 | 2025-08-25 | 6323.60 |
| 2025-08-19 | 2025-08-20 | 18693.89 |
| 2025-08-02 | 2025-08-13 | 18752.35 |
| 2025-07-24 | 2025-08-01 | 18752.35 |
| 2025-07-16 | 2025-07-23 | 18749.44 |
| 2025-07-02 | 2025-07-14 | 19104.67 |
| 2025-06-18 | 2025-07-01 | 19104.67 |
| 2025-06-17 | 2025-06-17 | 24622.25 |
| 2025-06-11 | 2025-06-15 | 18684.49 |
| 2025-06-08 | 2025-06-09 | 18684.49 |
| 2025-05-29 | 2025-06-04 | 18684.49 |
| 2025-05-28 | 2025-05-28 | 18410.19 |
| 2025-05-16 | 2025-05-27 | 18684.49 |
| 2025-05-04 | 2025-05-13 | 18555.43 |
| 2025-04-30 | 2025-04-30 | 22364.38 |
| 2025-04-25 | 2025-04-29 | 18555.43 |
| 2025-04-24 | 2025-04-24 | 22684.44 |
| 2025-04-16 | 2025-04-23 | 22364.38 |
| 2025-03-19 | 2025-04-14 | 18569.73 |
| 2025-03-18 | 2025-03-18 | 25569.73 |
| 2025-03-10 | 2025-03-17 | 18554.70 |
| 2025-03-07 | 2025-03-09 | 18513.43 |
| 2025-03-05 | 2025-03-06 | 18555.43 |
| 2025-02-19 | 2025-03-04 | 18735.53 |
| 2025-02-18 | 2025-02-18 | 40906.08 |
| 2025-01-24 | 2025-02-17 | 18707.83 |
| 2025-01-22 | 2025-01-23 | 18707.83 |
| 2025-01-16 | 2025-01-21 | 18555.43 |
| 2024-11-18 | 2024-11-19 | 22654.36 |
| 2024-10-31 | 2024-11-03 | 20248.72 |
| 2024-10-24 | 2024-10-30 | 21386.62 |
| 2024-10-16 | 2024-10-23 | 21380.60 |
| 2024-04-23 | 2024-04-28 | 90.04 |
| 2024-01-16 | 2024-02-01 | 16673.37 |
| 2023-07-24 | 2023-07-24 | 16.51 |
| 2023-05-02 | 2023-05-03 | 12.91 |
| 2023-04-26 | 2023-04-28 | 12.91 |
| 2022-11-28 | 2022-11-29 | 98.18 |
| 2022-07-18 | 2022-07-19 | 288.23 |
Vaikų ir paauglių socialinis centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 96.75 |
| 2026-08-19 | 2026-08-19 | 229.87 |
| 2026-08-12 | 2026-08-18 | 151.31 |
| 2026-08-05 | 2026-08-11 | 1.89 |
| 2026-07-26 | 2026-08-04 | 151.31 |
| 2026-06-26 | 2026-07-25 | 2.88 |
| 2026-05-19 | 2026-05-20 | 406.7 |
| 2026-05-15 | 2026-05-18 | 71.7 |
| 2026-04-19 | 2026-04-20 | 120.7 |
| 2026-04-17 | 2026-04-18 | 61.2 |
| 2026-03-13 | 2026-03-18 | 39.26 |
| 2026-02-21 | 2026-03-08 | 14.27 |
| 2026-01-20 | 2026-01-24 | 182.47 |
| 2026-01-17 | 2026-01-19 | 22052.3 |
| 2025-12-31 | 2025-12-31 | 52.3 |
| 2025-12-17 | 2025-12-30 | 2.4 |
| 2025-11-25 | 2025-11-28 | 78.67 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 63.6 |
| 2025-10-26 | 2025-10-29 | 63.6 |
| 2025-10-24 | 2025-10-25 | 63.6 |
| 2025-10-23 | 2025-10-23 | 63.6 |
| 2025-10-22 | 2025-10-22 | 63.6 |
| 2025-10-21 | 2025-10-21 | 63.6 |
| 2025-10-20 | 2025-10-20 | 63.6 |
| 2025-10-19 | 2025-10-19 | 63.6 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 22.14 |
| 2025-09-25 | 2025-09-25 | 22.14 |
| 2025-09-23 | 2025-09-24 | 22.14 |
| 2025-09-22 | 2025-09-22 | 22.14 |
| 2025-09-19 | 2025-09-21 | 22.14 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 72.16 |
| 2025-08-31 | 2025-08-31 | 72.16 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 18.03 |
| 2025-07-22 | 2025-07-22 | 18.03 |
| 2025-07-21 | 2025-07-21 | 18.17 |
| 2025-07-20 | 2025-07-20 | 18.17 |
| 2025-07-18 | 2025-07-19 | 18.17 |
| 2025-07-17 | 2025-07-17 | 18.17 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 39.89 |
| 2025-07-07 | 2025-07-07 | 39.89 |
| 2025-07-06 | 2025-07-06 | 39.89 |
| 2025-07-04 | 2025-07-05 | 39.89 |
| 2025-07-03 | 2025-07-03 | 39.89 |
| 2025-07-02 | 2025-07-02 | 39.89 |
| 2025-07-01 | 2025-07-01 | 39.89 |
| 2025-06-30 | 2025-06-30 | 39.59 |
| 2025-06-28 | 2025-06-29 | 38.99 |
| 2025-06-27 | 2025-06-27 | 3.7 |
| 2025-06-26 | 2025-06-26 | 3.7 |
| 2025-06-25 | 2025-06-25 | 3.7 |
| 2025-06-24 | 2025-06-24 | 3.7 |
| 2025-06-23 | 2025-06-23 | 3.7 |
| 2025-06-22 | 2025-06-22 | 3.7 |
| 2025-06-20 | 2025-06-21 | 3.7 |
| 2025-06-19 | 2025-06-19 | 3.7 |
| 2025-06-18 | 2025-06-18 | 3.7 |
| 2025-06-17 | 2025-06-17 | 17.9 |
| 2025-06-16 | 2025-06-16 | 16305.59 |
| 2025-06-15 | 2025-06-15 | 16305.59 |
| 2025-06-14 | 2025-06-14 | 16305.59 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 16.5 |
| 2025-06-06 | 2025-06-09 | 16.5 |
| 2025-06-05 | 2025-06-05 | 16.5 |
| 2025-06-04 | 2025-06-04 | 16.5 |
| 2025-06-02 | 2025-06-03 | 16.5 |
| 2025-06-01 | 2025-06-01 | 16.5 |
| 2025-05-31 | 2025-05-31 | 16.5 |
| 2025-05-30 | 2025-05-30 | 26.32 |
| 2025-05-29 | 2025-05-29 | 26.32 |
| 2025-05-28 | 2025-05-28 | 1251.41 |
| 2025-05-24 | 2025-05-27 | 61.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 3465.01 |
| 2025-05-17 | 2025-05-18 | 3325.96 |
| 2025-05-13 | 2025-05-16 | 3325.96 |
| 2025-05-12 | 2025-05-12 | 3325.96 |
| 2025-05-08 | 2025-05-11 | 3325.96 |
| 2025-05-07 | 2025-05-07 | 3325.96 |
| 2025-05-06 | 2025-05-06 | 3325.96 |
| 2025-05-05 | 2025-05-05 | 3325.96 |
| 2025-05-03 | 2025-05-04 | 3325.96 |
| 2025-05-01 | 2025-05-02 | 3310.29 |
| 2025-04-30 | 2025-04-30 | 3429.14 |
| 2025-04-28 | 2025-04-29 | 3429.14 |
| 2025-04-27 | 2025-04-27 | 1752.33 |
| 2025-04-25 | 2025-04-26 | 1752.33 |
| 2025-04-24 | 2025-04-24 | 1752.33 |
| 2025-04-23 | 2025-04-23 | 1780.85 |
| 2025-04-22 | 2025-04-22 | 1662.0 |
| 2025-04-20 | 2025-04-21 | 1662.0 |
| 2025-04-18 | 2025-04-19 | 1662.0 |
| 2025-04-17 | 2025-04-17 | 1662.0 |
| 2025-04-16 | 2025-04-16 | 1662.0 |
| 2025-04-14 | 2025-04-15 | 1662.0 |
| 2025-04-11 | 2025-04-13 | 1662.0 |
| 2025-04-10 | 2025-04-10 | 1662.36 |
| 2025-04-09 | 2025-04-09 | 1662.36 |
| 2025-04-08 | 2025-04-08 | 1662.36 |
| 2025-04-07 | 2025-04-07 | 1662.36 |
| 2025-04-06 | 2025-04-06 | 1662.36 |
| 2025-04-04 | 2025-04-05 | 1662.36 |
| 2025-04-03 | 2025-04-03 | 1662.36 |
| 2025-04-02 | 2025-04-02 | 1649.06 |
| 2025-03-31 | 2025-04-01 | 1649.06 |
| 2025-03-30 | 2025-03-30 | 1649.06 |
| 2025-03-27 | 2025-03-29 | 0.36 |
| 2025-03-26 | 2025-03-26 | 0.36 |
| 2025-03-24 | 2025-03-25 | 6086.82 |
| 2025-03-22 | 2025-03-23 | 5977.15 |
| 2025-03-20 | 2025-03-21 | 5808.41 |
| 2025-03-19 | 2025-03-19 | 22537.69 |
| 2025-03-17 | 2025-03-18 | 5808.41 |
| 2025-03-16 | 2025-03-16 | 5808.41 |
| 2025-03-15 | 2025-03-15 | 5808.41 |
| 2025-03-12 | 2025-03-14 | 5808.41 |
| 2025-03-11 | 2025-03-11 | 5808.41 |
| 2025-03-10 | 2025-03-10 | 9775.08 |
| 2025-03-09 | 2025-03-09 | 9775.08 |
| 2025-03-07 | 2025-03-08 | 9775.08 |
| 2025-03-06 | 2025-03-06 | 9775.08 |
| 2025-03-05 | 2025-03-05 | 9775.08 |
| 2025-03-04 | 2025-03-04 | 9888.71 |
| 2025-03-03 | 2025-03-03 | 9888.71 |
| 2025-03-02 | 2025-03-02 | 9853.32 |
| 2025-03-01 | 2025-03-01 | 9853.3 |
| 2025-02-28 | 2025-02-28 | 9853.3 |
| 2025-02-27 | 2025-02-27 | 4192.11 |
| 2025-02-26 | 2025-02-26 | 4192.11 |
| 2025-02-25 | 2025-02-25 | 4192.11 |
| 2025-02-24 | 2025-02-24 | 4192.11 |
| 2025-02-23 | 2025-02-23 | 4192.11 |
| 2025-02-22 | 2025-02-22 | 4192.11 |
| 2025-02-21 | 2025-02-21 | 4249.28 |
| 2025-02-20 | 2025-02-20 | 4246.01 |
| 2025-02-19 | 2025-02-19 | 16169.33 |
| 2025-02-18 | 2025-02-18 | 16058.6 |
| 2025-02-17 | 2025-02-17 | 4078.26 |
| 2025-02-16 | 2025-02-16 | 4078.26 |
| 2025-02-14 | 2025-02-15 | 4078.26 |
| 2025-02-13 | 2025-02-13 | 4078.26 |
| 2025-02-10 | 2025-02-12 | 4078.26 |
| 2025-02-09 | 2025-02-09 | 4078.26 |
| 2025-02-07 | 2025-02-08 | 4078.26 |
| 2025-02-06 | 2025-02-06 | 4078.26 |
| 2025-02-05 | 2025-02-05 | 4078.26 |
| 2025-02-04 | 2025-02-04 | 4078.26 |
| 2025-02-03 | 2025-02-03 | 4078.26 |
| 2025-02-02 | 2025-02-02 | 4073.3 |
| 2025-02-01 | 2025-02-01 | 4073.3 |
| 2025-01-30 | 2025-01-31 | 4073.3 |
| 2025-01-29 | 2025-01-29 | 4073.3 |
| 2025-01-28 | 2025-01-28 | 4101.75 |
| 2025-01-27 | 2025-01-27 | 102.34 |
| 2025-01-26 | 2025-01-26 | 102.34 |
| 2025-01-24 | 2025-01-25 | 102.34 |
| 2025-01-23 | 2025-01-23 | 102.34 |
| 2025-01-22 | 2025-01-22 | 102.34 |
| 2025-01-15 | 2025-01-21 | 16460.85 |
| 2025-01-14 | 2025-01-14 | 102.34 |
| 2025-01-13 | 2025-01-13 | 102.34 |
| 2025-01-12 | 2025-01-12 | 102.34 |
| 2025-01-10 | 2025-01-11 | 102.34 |
| 2025-01-09 | 2025-01-09 | 102.34 |
| 2025-01-01 | 2025-01-08 | 91.12 |
| 2024-12-30 | 2024-12-31 | 91.12 |
| 2024-12-29 | 2024-12-29 | 91.12 |
| 2024-12-28 | 2024-12-28 | 91.12 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 62.63 |
| 2024-12-22 | 2024-12-22 | 62.63 |
| 2024-12-20 | 2024-12-21 | 62.63 |
| 2024-12-19 | 2024-12-19 | 62.63 |
| 2024-12-18 | 2024-12-18 | 62.63 |
| 2024-12-17 | 2024-12-17 | 12092.15 |
| 2024-12-16 | 2024-12-16 | 12092.15 |
| 2024-12-15 | 2024-12-15 | 12092.15 |
| 2024-12-14 | 2024-12-14 | 12092.15 |
| 2024-12-12 | 2024-12-13 | 62.63 |
| 2024-12-11 | 2024-12-11 | 62.63 |
| 2024-12-10 | 2024-12-10 | 4029.3 |
| 2024-12-08 | 2024-12-09 | 4029.3 |
| 2024-12-06 | 2024-12-07 | 4029.3 |
| 2024-12-05 | 2024-12-05 | 4029.3 |
| 2024-12-04 | 2024-12-04 | 4029.3 |
| 2024-12-03 | 2024-12-03 | 4029.3 |
| 2024-12-01 | 2024-12-02 | 4023.85 |
| 2024-11-29 | 2024-11-30 | 4023.85 |
| 2024-11-28 | 2024-11-28 | 4023.85 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 15376.52 |
| 2024-11-17 | 2024-11-17 | 15310.04 |
| 2024-10-16 | 2024-11-16 | 15866.67 |
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.
Vaiku ir paaugliu socialinis centras, VšI (code 300594171) is a Public Institution operating in other residential care activities n.e.c. In 2025, the latest financial year, revenue reached €2.16M, up 6.1% year on year and 9.4% over two years. Net profit increased to €23.6K, with a profit margin of 1.1%, after a small profit of €4.1K in 2024 and a loss of €76.4K in 2023. This shows a clear improvement in operating performance over the three-year period. At the same time, the balance sheet strengthened, with total assets rising to €1.93M in 2025 from €1.63M in 2024, while liabilities declined to €1.33M from €1.41M. Equity turned positive at €30.3K after being negative in the previous two years, although the equity base remained small relative to liabilities. Asset turnover stood at 1.12x, and revenue per employee was €40.0K, indicating moderate operating efficiency in 2025.