Socialinių inovacijų centras, VšĮ - financials and debts

Company age: 17 y. 8 mo.

Update

Socialinių inovacijų centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 26,998 16,103 18,483 295,430 269,572 295,689 335,099
Profit before tax - - - - -19,041 -4,721 7,212 36,805
Net profit - - - - -19,041 -4,721 7,212 36,805
Equity -23,434 -41,716 -65,287 -70,224 -126,696 -141,578 -133,276 -101,350
Liabilities 27,346 49,567 65,644 67,221 60,969 46,339 92,414 84,606
Non-current assets 2,458 2,247 3,837 3,277 3,406 2,664 3,372 3,963
Current assets 41,287 8,864 12,875 23,925 9,915 4,760 19,828 22,402
Total assets 43,745 11,111 16,712 27,202 13,321 7,424 23,200 26,365
Taxes paid
STI taxes - - - - - 39,481 44,400 48,725
Social insurance contributions - - - - - 47,448 54,402 58,155
Financial indicators
Revenue change y/y - - -40.4% +14.8% +1498.4% -8.8% +9.7% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -142.9% -63.6% 31.1% 139.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.4% -1.8% 2.4% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.4% -1.8% 2.4% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,722 1,271 1,126 15,969 16,421 17,225 18,617

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Socialinių inovacijų centras - Social security debts

From To Debt, €
2026-09-01 2026-09-01 5028.20
2026-08-26 2026-08-31 5075.67
2026-08-23 2026-08-23 5075.67
2026-08-19 2026-08-19 5208.81
2026-07-19 2026-07-22 5483.67
2026-07-16 2026-07-17 5483.67
2026-07-03 2026-07-14 5780.06
2026-07-02 2026-07-02 5791.59
2026-07-01 2026-07-01 5797.15
2026-06-30 2026-06-30 5841.22
2026-06-29 2026-06-29 5844.47
2026-06-16 2026-06-28 5877.46
2026-05-17 2026-05-31 5598.29
2026-03-27 2026-03-27 5693.17
2026-03-25 2026-03-25 387.21
2026-03-24 2026-03-24 3623.13
2026-03-19 2026-03-23 5686.60
2026-03-17 2026-03-18 5693.17
2026-02-18 2026-02-26 5650.67
2026-01-22 2026-01-22 1953.86
2026-01-21 2026-01-21 3500.04
2026-01-16 2026-01-20 3491.43
2025-12-16 2025-12-29 310.46
2025-11-24 2025-12-14 25.09
2025-11-18 2025-11-23 3423.57
2025-10-23 2025-11-13 25.08
2025-10-02 2025-10-06 4490.97
2025-09-24 2025-10-01 4854.07
2025-09-16 2025-09-23 4871.41
2025-09-07 2025-09-15 35.42
2025-08-31 2025-09-03 35.42
2025-08-19 2025-08-29 35.42
2025-07-24 2025-08-13 35.41
2025-07-16 2025-07-16 2806.54
2025-07-07 2025-07-14 2942.91
2025-07-02 2025-07-06 3306.02
2025-07-01 2025-07-01 3324.86
2025-06-27 2025-06-30 3422.96
2025-06-23 2025-06-26 3430.60
2025-06-17 2025-06-22 3490.74
2025-06-11 2025-06-16 30.12
2025-06-08 2025-06-09 30.12
2025-05-22 2025-06-04 30.12
2025-05-16 2025-05-21 3199.88
2025-05-04 2025-05-14 7.52
2025-04-24 2025-04-29 7.52
2025-04-16 2025-04-21 1759.66
2025-03-28 2025-03-30 811.78
2025-03-27 2025-03-27 909.89
2025-03-26 2025-03-26 975.99
2025-03-18 2025-03-25 1039.45
2025-01-16 2025-01-21 2022.16
2024-10-16 2024-10-20 4609.17
2024-05-30 2024-05-30 970.55
2024-05-29 2024-05-29 1068.66
2024-05-24 2024-05-28 1086.76
2024-05-16 2024-05-23 1421.07
2023-11-16 2023-11-20 41.18
2023-05-16 2023-06-01 0.32
2023-05-02 2023-05-14 0.32
2023-04-25 2023-04-28 0.32
2023-03-16 2023-03-28 53.11
2022-06-17 2022-06-19 61.56
2022-06-16 2022-06-16 63.25
2022-03-16 2022-03-29 146.82
2021-09-16 2021-09-26 69.07

Socialinių inovacijų centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Socialinių inovacijų centras is: 5,350 €

From To Overdue, €
2026-09-01 2026-09-02 5350.44
2026-08-31 2026-08-31 5304.3
2026-08-27 2026-08-30 5282.57
2026-08-18 2026-08-26 5288.57
2026-08-16 2026-08-17 160.55
2026-08-09 2026-08-15 176.85
2026-08-02 2026-08-08 1886.97
2026-07-26 2026-08-01 2261.13
2026-07-05 2026-07-25 4932.52
2026-06-30 2026-07-04 4929.87
2026-06-28 2026-06-29 4908.75
2026-06-04 2026-06-05 4903.27
2026-06-02 2026-06-03 5019.24
2026-06-01 2026-06-01 5563.37
2026-05-31 2026-05-31 5514.18
2026-05-28 2026-05-30 5495.28
2026-05-25 2026-05-27 5492.28
2026-05-15 2026-05-24 6275.07
2026-05-12 2026-05-14 1378.36
2026-05-10 2026-05-11 1476.47
2026-05-08 2026-05-09 1481.57
2026-05-07 2026-05-07 1597.29
2026-05-01 2026-05-06 1923.4
2026-04-30 2026-04-30 1896.31
2026-04-26 2026-04-29 1874.0
2026-04-17 2026-04-25 2117.47
2026-03-27 2026-03-28 0.32
2026-03-24 2026-03-26 5302.54
2026-03-20 2026-03-23 5241.36
2026-03-18 2026-03-18 5156.59
2026-03-08 2026-03-08 244.36
2026-03-02 2026-03-07 3238.12
2026-02-21 2026-03-01 2993.74
2026-02-18 2026-02-20 2912.74
2026-02-03 2026-02-17 84.64
2026-01-31 2026-02-02 84.02
2026-01-29 2026-01-30 84.0
2026-01-23 2026-01-23 476.33
2026-01-17 2026-01-22 494.69
2025-11-28 2026-01-16 6.0
2025-11-14 2025-11-27 3.0
2025-10-23 2025-10-26 0.21
2025-09-30 2025-10-15 102.44
2025-09-28 2025-09-29 102.5
2025-09-19 2025-09-25 19.35
2025-09-17 2025-09-18 16.35
2025-01-26 2025-01-29 9.0
2025-01-23 2025-01-25 9.63
2025-01-22 2025-01-22 1661.93

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 inovaciju centras, VšI (code 302300191) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, it generated revenue of €335.1K, up 13.3% year on year and 24.3% compared with 2023, when revenue was €269.6K. Net profit increased to €36.8K in 2025 from €7.2K in 2024, after a loss of €4.7K in 2023, and the profit margin improved to 11.0% from 2.4% and -1.8% in the prior two years. The balance sheet remained small, with total assets of €26.4K at the end of 2025, compared with €23.2K in 2024 and €7.4K in 2023. Equity was still negative at -€101.3K, while liabilities stood at €84.6K. Long-term assets amounted to €4.0K and short-term assets to €22.4K. Revenue per employee was €18.6K and profit per employee €2.0K. Overall, the 2025 results show stronger operating performance, although the negative equity position and limited asset base mean capital structure ratios should be interpreted cautiously.