Socialinių iniciatyvų paramos fondas - financials and debts
Company age: 18 y. 8 mo.
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 | - | - | - | - | 128,204 | 151,444 | 123,116 | 113,093 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 1,868 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 1,569 |
| Equity | 11,013 | 11,013 | 13,583 | 12,113 | 12,113 | 12,113 | 12,113 | 13,682 |
| Liabilities | 91,694 | 91,694 | 79,750 | 103,460 | 79,751 | 79,751 | 79,751 | 80,050 |
| Non-current assets | 1,052,522 | 947,368 | 843,300 | 1,014,209 | 906,788 | 796,242 | 685,696 | 575,150 |
| Current assets | 139,797 | 188,847 | 223,489 | 25,246 | 160,128 | 153,431 | 147,561 | 150,596 |
| Total assets | 1,192,319 | 1,136,215 | 1,066,789 | 1,039,455 | 1,066,916 | 949,673 | 833,257 | 725,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273 | 273 | 273 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +18.1% | -18.7% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 8.3 | 5.9 | 8.5 | 6.6 | 6.6 | 6.6 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Socialiniu iniciatyvu paramos fondas (company code 301505688) is a company with the legal form Other, operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue was €113.1K, down 8.1% year on year and 25.3% compared with 2023. The company reported a net profit of €1.6K and profit before tax of €1.9K, resulting in a 1.4% profit margin. The three-year revenue trend shows a steady decline from €151.4K in 2023 to €123.1K in 2024 and €113.1K in 2025. Balance sheet size also contracted over the period, with total assets falling from €949.7K in 2023 to €833.3K in 2024 and €725.7K in 2025. In 2025, long-term assets were €575.1K and short-term assets €150.6K. Equity remained very thin at €13.7K, while liabilities were €80.0K, indicating a highly leveraged structure. Asset turnover was 0.16x, showing that the asset base generated relatively modest revenue in 2025.