INTEGRACIJOS TILTAS, VšĮ - financials and debts

Company age: 17 y. 5 mo.

Update

INTEGRACIJOS TILTAS - Company finances

EUR
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 6,493 15,810 28,078 11,407 14,600 7,564 1,055
Profit before tax - - - 1,063 -3,676 -5,144 679
Net profit - - - 1,010 -3,676 -5,144 646
Equity -972 4,447 19,401 20,412 16,736 11,591 12,237
Liabilities 10,463 1,871 1,008 173 172 3,115 3,239
Non-current assets 1,823 1,181 538 3 - 3 3
Current assets 7,668 6,137 23,871 24,582 - 14,865 15,635
Total assets 9,491 7,318 24,409 24,585 0 14,868 15,638
Taxes paid
STI taxes - - - - 190 166 -
Social insurance contributions - - - - 69 - -
Financial indicators
Revenue change y/y - +143.5% +77.6% -59.4% +28.0% -48.2% -86.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 4.1% - -34.6% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 4.9% -22.0% -44.4% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 8.9% -25.2% -68.0% 61.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 9.3% -25.2% -68.0% 64.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.1 0.0 0.0 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,870 11,858 9,910 4,563 4,610 2,928 575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INTEGRACIJOS TILTAS - Social security debts

From To Debt, €
2026-07-19 2026-07-19 1.95
2026-07-16 2026-07-17 1.95
2024-12-22 2024-12-31 0.09
2024-12-17 2024-12-20 0.09
2024-11-18 2024-12-01 0.09
2024-10-24 2024-10-30 0.09
2024-07-16 2024-07-24 31.24
2024-04-16 2024-05-14 0.05
2024-03-18 2024-04-14 0.05
2024-02-19 2024-03-12 0.05
2024-01-16 2024-02-08 0.05
2023-12-18 2023-12-21 0.05
2023-11-16 2023-11-29 0.05
2023-10-17 2023-10-29 0.05
2023-09-18 2023-09-28 0.05
2023-08-17 2023-08-29 0.05
2023-07-18 2023-07-30 0.03
2023-06-16 2023-07-03 0.01
2023-05-16 2023-05-30 0.01
2023-04-18 2023-04-26 0.01
2023-03-16 2023-03-29 0.01
2023-02-17 2023-02-27 0.01
2023-02-06 2023-02-07 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2022-12-28 0.01
2022-11-21 2022-11-29 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-10-30 0.01
2022-09-16 2022-10-10 0.01
2022-08-23 2022-08-30 0.01
2022-07-18 2022-08-01 0.01
2022-06-16 2022-07-04 0.01
2022-05-17 2022-06-06 0.01
2022-04-19 2022-05-05 0.01
2022-03-16 2022-04-06 0.01
2022-02-17 2022-03-07 0.01
2022-01-18 2022-02-01 0.01
2021-12-16 2021-12-29 0.01
2021-11-16 2021-11-29 0.01
2021-10-18 2021-11-02 0.01
2021-09-16 2021-09-29 0.01

INTEGRACIJOS TILTAS - VMI tax arrears

From To Overdue, €
2026-08-03 2026-08-09 0.14
2026-06-30 2026-07-07 0.14
2026-06-18 2026-06-29 28.74

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.
INTEGRACIJOS TILTAS, VšI (code 302335203) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, it generated revenue of €1.1K and recorded net profit of €646, after net losses of €5.1K in 2024 and €3.7K in 2023. This shows a sharp decline in revenue over the three-year period, followed by a return to profitability in the latest year. The 2025 profit margin was 61.2%, supported by very low turnover rather than high scale of activity. Total assets at the end of 2025 amounted to €15.6K, equity to €12.2K, and liabilities to €3.2K, leaving an equity ratio of 78.2% and a debt-to-equity ratio of 0.26. Return on equity was 5.3% and return on assets 4.1%. Asset turnover remained low at 0.07x, and revenue per employee was €1.1K, indicating limited operating volume in the latest financial year.