Socialinė integracija - 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 | 4,009,641 | 4,840,366 | 6,258,899 | 6,481,113 | 6,217,173 | 6,528,520 | 5,340,428 | 9,854,071 |
| Profit before tax | 493,928 | 367,538 | 1,469,620 | 761,736 | 420,353 | 800,082 | 885,292 | 1,529,867 |
| Net profit | 438,711 | 300,679 | 1,240,518 | 625,930 | 355,407 | 652,227 | 806,396 | 1,395,248 |
| Equity | 3,663,034 | 3,487,881 | 4,728,399 | 5,354,329 | 5,709,736 | 6,361,963 | 7,210,089 | 1,006,926 |
| Liabilities | 1,123,511 | 1,706,094 | 1,774,809 | 1,982,251 | 2,349,306 | 2,493,104 | 1,982,977 | 2,204,687 |
| Non-current assets | 94,542 | 97,929 | 137,362 | 104,447 | 94,534 | 559,405 | 536,734 | 20,097 |
| Current assets | 4,692,003 | 5,096,046 | 6,365,846 | 7,232,133 | 7,964,508 | 8,295,662 | 8,656,151 | 3,191,516 |
| Total assets | 4,786,545 | 5,193,975 | 6,503,208 | 7,336,580 | 8,059,042 | 8,855,067 | 9,192,885 | 3,211,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,222,138 | 1,052,085 | 1,433,616 |
| Social insurance contributions | - | - | - | - | - | 1,381,729 | 1,149,256 | 1,121,183 |
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Financial indicators
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| Revenue change y/y | +14.4% | +20.7% | +29.3% | +3.6% | -4.1% | +5.0% | -18.2% | +84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 5.8% | 19.1% | 8.5% | 4.4% | 7.4% | 8.8% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 8.6% | 26.2% | 11.7% | 6.2% | 10.3% | 11.2% | 138.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 6.2% | 19.8% | 9.7% | 5.7% | 10.0% | 15.1% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 7.6% | 23.5% | 11.8% | 6.8% | 12.3% | 16.6% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,909 | 4,379 | 5,512 | 6,297 | 5,952 | 7,571 | 7,906 | 15,892 |
Sales revenue
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Socialinė integracija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 6569.22 |
Socialinė integracija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-25 | 9.49 |
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.
Socialine integracija, UAB (company code 302496427) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In the latest financial year, 2025, revenue increased sharply to €9.85M from €5.34M in 2024 and €6.53M in 2023, while net profit rose to €1.40M from €806.4K and €652.2K over the same period. The 2025 net profit margin was 14.2%, compared with 15.1% in 2024 and 10.0% in 2023, indicating that profitability remained solid despite faster sales growth. The balance sheet changed materially in 2025: total assets were €3.21M, equity €1.01M and liabilities €2.20M, compared with total assets of €9.19M, equity of €7.21M and liabilities of €1.98M in 2024. Reported returns were strong, with ROE at 138.6% and ROA at 43.4%, while asset turnover reached 3.07x. Revenue per employee was €15.9K and profit per employee €2.2K.