Supervizijos institutas - 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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Financial data
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| Sales revenue | - | - | 25,800 | 35,129 | 52,993 | 29,540 | 37,030 | 48,280 |
| Profit before tax | - | - | - | - | 12,935 | -11,203 | -4,187 | -5,264 |
| Net profit | - | - | - | - | 12,935 | -11,203 | -4,187 | -5,264 |
| Equity | 73 | 22 | 25,782 | 22,773 | 35,708 | 24,505 | 20,318 | 15,054 |
| Liabilities | 0 | 0 | 0 | 242 | 0 | 0 | 22 | 43 |
| Non-current assets | 0 | 0 | 0 | 14,438 | 18,891 | 16,362 | 17,787 | 12,654 |
| Current assets | 75 | 22 | 25,782 | 8,577 | 16,817 | 8,143 | 2,553 | 2,443 |
| Total assets | 75 | 22 | 25,782 | 23,015 | 35,708 | 24,505 | 20,340 | 15,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +36.2% | +50.9% | -44.3% | +25.4% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 36.2% | -45.7% | -20.6% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 36.2% | -45.7% | -20.6% | -35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.4% | -37.9% | -11.3% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.4% | -37.9% | -11.3% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 35,129 | 52,993 | 23,632 | 37,030 | 28,967 |
Sales revenue
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Supervizijos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 3.33 |
| 2024-12-22 | 2024-12-26 | 3.33 |
| 2024-12-17 | 2024-12-20 | 3.33 |
| 2024-10-16 | 2024-10-20 | 2.77 |
| 2023-10-17 | 2023-10-19 | 4.46 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-17 | 2023-03-07 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-23 | 0.01 |
| 2022-11-17 | 2022-11-18 | 3.35 |
| 2022-10-18 | 2022-11-16 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.03 |
| 2022-04-19 | 2022-05-01 | 0.03 |
| 2022-03-16 | 2022-03-31 | 0.02 |
| 2022-02-17 | 2022-02-28 | 0.01 |
Supervizijos 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.
Supervizijos institutas, VšI (code 302619036) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €48.3K, up 30.4% year on year and 63.4% over two years. Despite this growth, it reported a net loss of €5.3K, corresponding to a profit margin of -10.9%. The loss was smaller than in 2023, when net profit was -€11.2K, but slightly deeper than in 2024, when the deficit narrowed to -€4.2K. The balance sheet remained very small, with total assets and equity both at €15.1K and liabilities of only €43. Long-term assets amounted to €12.7K and short-term assets to €2.4K. Key ratios indicate high asset efficiency and weak profitability: asset turnover was 3.20x, while ROE and ROA were -35.0% and -34.9%, respectively. Revenue per employee was €48.3K, with profit per employee at -€5.3K.