Sociokratijos 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 | 27,920 | 25,105 | 68,502 | 42,972 | 45,236 | 39,269 | 43,487 | 55,709 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,106 | 116 | 34,492 | 16,391 | 9,278 | 5,969 | 16,374 | 26,455 |
| Equity | 10,016 | 4,132 | 38,624 | 25,015 | 19,293 | 15,262 | 24,636 | 31,091 |
| Liabilities | 2,615 | 8,421 | 4,668 | 1,813 | 2,581 | 16,159 | 2,872 | 5,379 |
| Non-current assets | 0 | 1,525 | 954 | 382 | 1 | 5,143 | 4,611 | 4,080 |
| Current assets | 11,936 | 10,310 | 41,645 | 25,742 | 21,176 | 25,178 | 21,820 | 31,225 |
| Total assets | 11,936 | 11,835 | 42,599 | 26,124 | 21,177 | 30,321 | 26,431 | 35,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,100 | 12,284 | 17,385 |
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Financial indicators
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| Revenue change y/y | -7.9% | -10.1% | +172.9% | -37.3% | +5.3% | -13.2% | +10.7% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | 1.0% | 81.0% | 62.7% | 43.8% | 19.7% | 61.9% | 74.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 2.8% | 89.3% | 65.5% | 48.1% | 39.1% | 66.5% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 0.5% | 50.4% | 38.1% | 20.5% | 15.2% | 37.7% | 47.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.0 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,920 | 25,105 | 68,502 | 42,972 | 45,236 | 39,269 | 43,487 | 44,567 |
Sales revenue
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Sociokratijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-01 | 0.89 |
| 2023-07-26 | 2023-07-27 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-07-18 | 2023-07-23 | 0.70 |
| 2023-04-18 | 2023-04-19 | 208.97 |
Sociokratijos centras - 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.
Sociokratijos centras, UAB (code 301911710) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €55.7K and net profit of €26.5K, with a profit margin of 47.5%. Performance has strengthened over the last three years: revenue increased from €39.3K in 2023 to €43.5K in 2024 and then to €55.7K in 2025, while net profit rose from €6.0K to €16.4K and €26.5K over the same period. The balance sheet remained solid in 2025, with total assets of €35.3K, equity of €31.1K and liabilities of €5.4K. The equity ratio stood at 88.1%, and debt-to-equity was 0.17, indicating limited leverage. Asset turnover reached 1.58x, reflecting efficient use of assets. Based on the latest figures, return on equity was 85.1% and return on assets 74.9%. Revenue per employee was €55.7K and profit per employee €26.5K.