Socialinių projektų centras, VšĮ - financials and debts
Company age: 17 y. 11 mo.
Socialinių projektų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 100,457 | 98,248 | 102,826 | 169,496 | 178,527 | 203,233 | 213,212 |
| Profit before tax | - | - | - | - | 60,978 | 63,640 | 36,385 | 5,310 |
| Net profit | - | - | - | - | 57,923 | 60,488 | 34,571 | 4,991 |
| Equity | 253,533 | 255,261 | 256,729 | 264,630 | 322,551 | 383,039 | 375,325 | 380,635 |
| Liabilities | 87,325 | 76,183 | 73,351 | 56,181 | 51,253 | 39,417 | 32,146 | 35,162 |
| Non-current assets | 173,299 | 152,920 | 135,131 | 136,766 | 125,484 | 102,733 | 65,801 | 77,907 |
| Current assets | 168,841 | 179,695 | 195,601 | 185,424 | 249,423 | 320,520 | 342,099 | 339,886 |
| Total assets | 342,140 | 332,615 | 330,732 | 322,190 | 374,907 | 423,253 | 407,900 | 417,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,938 | 40,718 | 41,202 |
| Social insurance contributions | - | - | - | - | - | 22,353 | 34,531 | 43,678 |
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Financial indicators
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| Revenue change y/y | - | - | -2.2% | +4.7% | +64.8% | +5.3% | +13.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.4% | 14.3% | 8.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.0% | 15.8% | 9.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 34.2% | 33.9% | 17.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 36.0% | 35.6% | 17.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,301 | 13,247 | 13,560 | 24,214 | 28,189 | 26,224 | 26,932 |
Sales revenue
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Socialinių projektų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 1.78 |
| 2025-01-22 | 2025-02-12 | 1.78 |
| 2024-10-16 | 2024-10-16 | 3069.81 |
Socialinių projektų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 1054.15 |
| 2026-05-28 | 2026-06-03 | 1124.15 |
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 projektu centras, VšI (code 301985543) is a Public Institution operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €213.2K and net profit of €5.0K, with a profit margin of 2.3%. Revenue increased by 4.9% year on year and by 19.4% over two years, showing steady top-line growth, while profitability weakened markedly. Net profit declined from €60.5K in 2023 to €34.6K in 2024 and then to €5.0K in 2025, indicating a much lower earnings level than in prior years. The balance sheet remained strong, with total assets of €417.8K, equity of €380.6K and liabilities of €35.2K at year-end 2025. Equity accounted for 91.1% of assets, and debt-to-equity was 0.09. Return on equity was 1.3% and return on assets 1.2%. Asset turnover stood at 0.51x. Revenue per employee was €30.5K, while profit per employee was €713.