CSI Vilnius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | - | 28,076 | 29,317 | 111,616 | 98,984 | 141,407 | 171,040 |
| Profit before tax | - | - | - | 23,338 | -12,407 | 40,866 | 53,022 |
| Net profit | - | - | - | 23,338 | -12,407 | 39,560 | 49,841 |
| Equity | -26,299 | -38,578 | -62,674 | -39,915 | -54,371 | -14,996 | 34,845 |
| Liabilities | 88,967 | 144,702 | 196,058 | 220,992 | 270,008 | 195,057 | 175,456 |
| Non-current assets | 181,387 | 158,124 | 149,826 | 163,677 | 196,792 | 174,143 | 167,944 |
| Current assets | 16,841 | 138 | 8,494 | 17,400 | 18,845 | 5,918 | 42,357 |
| Total assets | 198,228 | 158,262 | 158,320 | 181,077 | 215,637 | 180,061 | 210,301 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,715 | 1,698 | 5,985 |
| Social insurance contributions | - | - | - | - | 8,399 | 10,206 | 12,585 |
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Financial indicators
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| Revenue change y/y | - | - | +4.4% | +280.7% | -11.3% | +42.9% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 12.9% | -5.8% | 22.0% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 143.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 20.9% | -12.5% | 28.0% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 20.9% | -12.5% | 28.9% | 31.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,717 | 7,715 | 31,149 | 20,839 | 29,770 | 33,104 |
Sales revenue
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CSI Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 29.80 |
| 2023-05-16 | 2023-05-18 | 0.30 |
| 2023-02-17 | 2023-02-20 | 45.36 |
| 2023-02-06 | 2023-02-06 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2023-01-20 | 2023-01-22 | 0.22 |
| 2022-09-16 | 2022-09-19 | 33.57 |
| 2022-02-17 | 2022-02-20 | 2.40 |
| 2022-01-31 | 2022-02-13 | 0.20 |
| 2021-11-16 | 2021-11-17 | 33.89 |
| 2021-09-16 | 2021-09-19 | 1.19 |
CSI Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CSI Vilnius is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.62 |
| 2026-07-01 | 2026-08-30 | 1.72 |
| 2026-01-17 | 2026-06-05 | 0.35 |
| 2026-01-14 | 2026-01-16 | 1.19 |
| 2025-12-17 | 2026-01-13 | 0.35 |
| 2025-12-10 | 2025-12-16 | 1.19 |
| 2025-08-19 | 2025-12-09 | 0.35 |
| 2025-08-13 | 2025-08-18 | 0.89 |
| 2025-06-19 | 2025-08-12 | 0.35 |
| 2025-05-01 | 2025-05-13 | 1.33 |
| 2025-04-30 | 2025-04-30 | 0.26 |
| 2025-04-16 | 2025-04-16 | 79.23 |
| 2025-03-15 | 2025-03-16 | 78.7 |
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.
CSI Vilnius, VšI (code 302549538) is a Public Institution operating in other residential care activities n.e.c. In 2025, the company generated revenue of €171.0K and net profit of €49.8K, with a profit margin of 29.1%. Performance improved further from 2024, when revenue was €141.4K and net profit €39.6K, and it was markedly stronger than in 2023, when revenue was €99.0K and the company recorded a net loss of €12.4K. Revenue increased by 21.0% year on year in 2025 and by 72.8% over two years, indicating a clear upward trajectory. At year-end 2025, total assets stood at €210.3K, equity at €34.8K, and liabilities at €175.5K. Long-term assets were €167.9K and short-term assets €42.4K. Key ratios for 2025 show asset turnover of 0.81x, a debt-to-equity ratio of 5.04, ROA of 23.7%, and very strong profitability relative to equity. Revenue per employee was €34.2K, while profit per employee was €10.0K.