Socialinis architektas, VšĮ - financials and debts

Company age: 15 y. 4 mo.

Update

Socialinis architektas - 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 - 30,870 68,887 45,070 208,199 145,431 116,977 64,996
Profit before tax - - - - 4,607 1,359 6,247 3,603
Net profit - - - - 4,334 1,291 5,935 3,374
Equity 27,039 38,689 47,178 64,878 69,179 70,470 73,880 77,254
Liabilities 31,911 69,681 16,940 22,610 4,012 928 3,965 3,290
Non-current assets 26,262 15,913 16,305 16,304 12,923 6,954 5,714 3,620
Current assets 344,883 344,373 203,303 154,436 60,268 64,458 72,131 76,924
Total assets 371,145 360,286 219,608 170,740 73,191 71,412 77,845 80,544
Taxes paid
STI taxes - - - - - 7,734 4,711 1,857
Financial indicators
Revenue change y/y - - +123.2% -34.6% +361.9% -30.1% -19.6% -44.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.9% 1.8% 7.6% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 6.3% 1.8% 8.0% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.1% 0.9% 5.1% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.2% 0.9% 5.3% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.8 0.4 0.3 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,640 34,444 22,535 104,100 72,716 58,489 32,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialinis architektas - Social security debts

From To Debt, €
2021-10-18 2021-11-02 57.52
2021-09-16 2021-09-27 0.04

Socialinis architektas - 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.
Socialinis architektas, VšI (company code 302625644) is a Public Institution operating in other publishing activities, except software publishing. In the latest financial year 2025, revenue fell to €65.0K from €117.0K in 2024 and €145.4K in 2023, showing a clear two-year decline. Despite the lower turnover, profitability remained positive: net profit reached €3.4K in 2025 after €5.9K in 2024 and €1.3K in 2023, and the profit margin improved to 5.2% from 5.1% and 0.9% in the prior two years. The balance sheet remained stable and conservative, with total assets of €80.5K, equity of €77.3K and liabilities of €3.3K at year-end 2025. The equity ratio was 95.9%, supported by a low debt-to-equity level of 0.04. Asset turnover stood at 0.81x, indicating moderate use of assets to generate revenue. Productivity metrics for 2025 show revenue per employee of €32.5K and profit per employee of €1.7K.