Joniškio rajono sutrikusios psichikos žmonių globos bendrija - financials and debts
Company age: 18 y. 3 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | - | - | 10,517 | 10,759 | 11,119 | 13,226 |
| Profit before tax | - | - | - | - | -170 | 158 | 375 | -69 |
| Net profit | - | - | - | - | -170 | 158 | 375 | -69 |
| Equity | 0 | 0 | 0 | 93 | 30 | 65 | 440 | 371 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 84 | 165 | 134 | 93 | 30 | 65 | 1,434 | 371 |
| Total assets | 84 | 165 | 134 | 93 | 30 | 65 | 1,434 | 371 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 526 | 415 | 640 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2.3% | +3.3% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -566.7% | 243.1% | 26.2% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -566.7% | 243.1% | 85.2% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 1.5% | 3.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 1.5% | 3.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,506 | 3,586 | 3,706 | 4,409 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 202.98 |
| 2022-03-07 | 2022-03-07 | 151.30 |
| 2022-02-17 | 2022-03-06 | 161.15 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-02-03 | 3.26 |
| 2025-11-14 | 2025-11-14 | 3.26 |
| 2025-08-09 | 2025-08-12 | 3.26 |
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.
Joniškio rajono sutrikusios psichikos žmoniu globos bendrija (code 301746721) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue increased to €13.2K from €11.1K in 2024 and €10.8K in 2023, showing steady top-line growth over the three-year period. Despite the higher turnover, the company reported a net loss of €69 in 2025, after profits of €375 in 2024 and €158 in 2023, and the profit margin slipped to -0.5%. The balance sheet remained very small: total assets and equity were both €371 at the end of 2025, following assets of €1.4K, equity of €440 and liabilities of €994 in 2024. The reported ROE and ROA for 2025 were both -18.6%, while asset turnover reached 35.65x, reflecting a very limited asset base. Revenue per employee was €4.4K and profit per employee was -€23, indicating modest operating scale.