Pagalbos centras - 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 | - | 25,358 | 17,438 | 21,609 | 206,901 | 218,900 | 244,011 | 284,234 |
| Profit before tax | - | - | - | - | -4,200 | -3,690 | 0 | 0 |
| Net profit | - | - | - | - | -4,200 | -3,690 | 0 | 0 |
| Equity | 47,177 | 46,215 | 44,662 | 38,401 | 34,201 | 30,511 | 29,966 | 29,421 |
| Liabilities | 0 | 460 | 177 | 677 | 1,354 | 80 | 24 | 0 |
| Non-current assets | 36,726 | 35,709 | 34,834 | 33,959 | 33,083 | 30,478 | 29,933 | 29,388 |
| Current assets | 24,920 | 23,000 | 23,477 | 33,428 | 36,923 | 36,554 | 30,158 | 22,614 |
| Total assets | 61,646 | 58,709 | 58,311 | 67,387 | 70,006 | 67,032 | 60,091 | 52,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,095 | 14,970 | 22,822 |
| Social insurance contributions | - | - | - | - | - | 29,005 | 32,507 | 38,767 |
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Financial indicators
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| Revenue change y/y | - | - | -31.2% | +23.9% | +857.5% | +5.8% | +11.5% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.0% | -5.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -12.3% | -12.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.0% | -1.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | -1.7% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,681 | 1,203 | 1,508 | 18,809 | 20,052 | 22,016 | 27,730 |
Sales revenue
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Pagalbos centras - Social security debts
The company had no debts to Sodra
Pagalbos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1841.86 |
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.
Pagalbos centras, VšI (code 300663607) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, revenue reached €284.2K, up 16.5% year on year and 29.9% over two years, showing a steady upward trajectory from €218.9K in 2023 to €244.0K in 2024 and €284.2K in 2025. The only reported profit figure is for 2023, when the company recorded a net loss of €3.7K and a profit margin of -1.7%. The latest balance sheet shows total assets of €52.0K and equity of €29.4K, with an equity ratio of 56.6%. Asset turnover stood at 5.47x in 2025, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €28.4K. Overall, the company appears to have expanded its turnover while maintaining a moderate equity base and a lean asset structure.