Nacionalinis socialinės integracijos institutas, VšĮ - financials and debts

Company age: 17 y. 5 mo.

Nacionalinis socialinės integracijos institutas - 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	-	150,955	368,335	915,155	3,015,973	6,060,523	9,074,896	11,913,647
Profit before tax	-	-	-	-	259,000	133,985	368,971	358,340
Net profit	-	-	-	-	259,000	133,985	364,389	355,896
Equity	37,055	37,055	76,941	99,868	358,897	492,882	857,271	1,213,167
Liabilities	31,583	63,587	171,507	159,832	433,121	635,566	969,499	1,414,605
Non-current assets	62,956	78,924	198,221	231,608	264,939	231,735	167,476	367,324
Current assets	552,059	110,255	357,734	460,110	836,987	1,215,942	1,872,202	2,345,817
Total assets	615,015	189,179	555,955	691,718	1,101,926	1,447,677	2,039,678	2,713,141
Taxes paid
STI taxes	-	-	-	-	-	601,727	818,126	1,192,149
Social insurance contributions	-	-	-	-	-	998,623	1,586,428	2,129,648
Financial indicators
Revenue change y/y	-	-	+144.0%	+148.5%	+229.6%	+100.9%	+49.7%	+31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	-	-	-	-	23.5%	9.3%	17.9%	13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	-	-	-	-	72.2%	27.2%	42.5%	29.3%
Profit margin Net profit margin. Shows the overall profitability of the company.	-	-	-	-	8.6%	2.2%	4.0%	3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	-	-	-	-	8.6%	2.2%	4.1%	3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	0.9	1.7	2.2	1.6	1.2	1.3	1.1	1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	-	10,847	31,571	60,340	32,991	18,082	18,631	19,945

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nacionalinis socialinės integracijos institutas - Social security debts

From	To	Days	Debt, €	Is it deferred?
2023-05-16	2023-05-16	1	6.81	Ne

Nacionalinis socialinės integracijos institutas - 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.

Nacionalinis socialines integracijos institutas, VšI (code 302326599) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, revenue reached €11.91M, up 31.3% year on year and 96.6% over two years. Net profit was €355.9K, with a profit margin of 3.0%. Profit has remained positive across the period, rising from €134.0K in 2023 to €364.4K in 2024, before easing slightly in 2025 as the business expanded further. The balance sheet also strengthened: total assets increased from €1.45M in 2023 to €2.71M in 2025, while equity rose from €492.9K to €1.21M. Liabilities grew to €1.41M in 2025, broadly in line with the larger operating scale. Key ratios for 2025 indicate solid performance, with ROE at 29.3%, ROA at 13.1%, debt-to-equity at 1.17, and asset turnover at 4.39x. Revenue per employee was €20.0K, indicating a service model with relatively high activity volume per staff member.