Socialinių investicijų valdymo centras, VšĮ - financials and debts
Company age: 18 y. 10 mo.
Socialinių investicijų valdymo 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 4,632 | 6,130 | 5,227 | 12,188 | 13,119 | 7,776 | 8,151 |
| Profit before tax | - | - | - | - | 0 | 478 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 478 | 0 | 0 |
| Equity | 4,079 | 3,967 | 1,667 | 2,564 | 2,576 | 3,055 | 3,055 | 3,055 |
| Liabilities | 319 | 345 | 155 | 617 | 1,781 | 786 | 1,027 | 560 |
| Non-current assets | 202 | 55 | 29 | 29 | 29 | 29 | 29 | 29 |
| Current assets | 4,196 | 4,257 | 13,090 | 8,938 | 9,895 | 7,074 | 6,277 | 4,408 |
| Total assets | 4,398 | 4,312 | 13,119 | 8,967 | 9,924 | 7,103 | 6,306 | 4,437 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 435 | 276 | 147 |
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Financial indicators
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| Revenue change y/y | - | - | +32.3% | -14.7% | +133.2% | +7.6% | -40.7% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 6.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 15.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 3.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 3.6% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,632 | 6,130 | 5,227 | 6,648 | 11,245 | 7,776 | 8,151 |
Sales revenue
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Socialinių investicijų valdymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 6.39 |
| 2026-01-22 | 2026-02-17 | 0.01 |
| 2025-11-18 | 2025-11-20 | 6.38 |
| 2025-05-04 | 2025-05-04 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 31.91 |
| 2023-05-02 | 2023-05-04 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-01-17 | 2023-01-18 | 31.91 |
| 2022-04-28 | 2022-05-10 | 0.07 |
| 2022-03-16 | 2022-03-20 | 31.91 |
| 2022-01-31 | 2022-02-10 | 0.03 |
| 2022-01-18 | 2022-01-19 | 25.52 |
| 2021-12-16 | 2021-12-19 | 25.56 |
| 2021-11-16 | 2021-12-15 | 0.04 |
| 2021-11-05 | 2021-11-07 | 0.04 |
| 2021-09-16 | 2021-09-19 | 30.73 |
Socialinių investicijų valdymo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Socialinių investicijų valdymo centras is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 6.0 |
| 2026-01-08 | 2026-01-19 | 18.0 |
| 2025-12-05 | 2026-01-07 | 6.0 |
| 2025-11-12 | 2025-11-21 | 5.13 |
| 2025-01-01 | 2025-02-05 | 0.13 |
| 2024-12-31 | 2024-12-31 | 0.14 |
| 2024-12-23 | 2024-12-30 | 29.08 |
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.
Socialiniu investiciju valdymo centras, VšI (code 301329539) is a Public Institution operating in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, revenue amounted to €8.2K and increased by 4.8% year on year, although it remained well below the 2023 level of €13.1K; over the two-year period, revenue declined by 37.9%. Net profit was €478 in 2023, with a profit margin of 3.6%, while the later years show a smaller operating scale without a comparable profit figure in the data. The balance sheet remained modest: equity stayed at €3.1K across the reported years, liabilities moved from €786 in 2023 to €1.0K in 2024 and €560 in 2025, and total assets fell from €7.1K to €4.4K. In 2025, the equity ratio was 68.8% and debt-to-equity stood at 0.18, indicating a conservative capital structure. Asset turnover was 1.84x, and revenue per employee was €8.2K.