Socialinių inovacijų studija, VšĮ - financials and debts
Company age: 14 y. 9 mo.
Socialinių inovacijų studija - 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 | - | 86,106 | 49,450 | 31,629 | 60,886 | 23,585 | 24,190 | 11,265 |
| Profit before tax | - | - | - | - | 4,263 | -769 | 5,011 | -18,624 |
| Net profit | - | - | - | - | 4,263 | -769 | 4,237 | -18,624 |
| Equity | 90,680 | 125,367 | 145,479 | 151,666 | 155,929 | 155,160 | 159,395 | 140,758 |
| Liabilities | 1,997 | 12,611 | 13,958 | 11,150 | 2,527 | 149 | 1,137 | 109 |
| Non-current assets | 2,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 90,505 | 138,011 | 159,437 | 162,816 | 158,456 | 155,309 | 160,687 | 140,867 |
| Total assets | 92,678 | 138,011 | 159,437 | 162,816 | 158,456 | 155,309 | 160,687 | 140,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,869 | 519 | 2,846 |
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Financial indicators
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| Revenue change y/y | - | - | -42.6% | -36.0% | +92.5% | -61.3% | +2.6% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.7% | -0.5% | 2.6% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.7% | -0.5% | 2.7% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.0% | -3.3% | 17.5% | -165.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.0% | -3.3% | 20.7% | -165.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,106 | 49,450 | 31,629 | 60,886 | 17,689 | 24,190 | 11,265 |
Sales revenue
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Socialinių inovacijų studija - Social security debts
The amount of overdue SODRA debt for the company Socialinių inovacijų studija as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7.28 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-06-16 | 2026-06-16 | 7.28 |
| 2026-05-17 | 2026-05-18 | 7.33 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-04-20 | 2026-04-20 | 7.28 |
| 2026-03-15 | 2026-03-15 | 7.28 |
| 2026-02-18 | 2026-03-11 | 7.28 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-09-21 | 7.28 |
| 2025-03-18 | 2025-03-18 | 7.28 |
| 2024-10-24 | 2024-11-12 | 0.01 |
| 2024-09-17 | 2024-09-19 | 7.28 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-04-16 | 2024-04-16 | 6.38 |
| 2024-01-16 | 2024-01-18 | 4.47 |
| 2023-10-25 | 2023-11-13 | 0.01 |
| 2023-07-18 | 2023-07-27 | 4.47 |
| 2023-04-18 | 2023-04-19 | 5.12 |
| 2022-10-28 | 2022-11-10 | 0.02 |
| 2022-09-16 | 2022-09-22 | 4.25 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-07-18 | 2022-07-21 | 4.25 |
| 2022-01-18 | 2022-01-19 | 3.40 |
| 2021-11-04 | 2021-11-14 | 0.01 |
| 2021-10-18 | 2021-10-18 | 3.40 |
Socialinių inovacijų studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-10-02 | 0.21 |
| 2025-04-11 | 2025-04-17 | 8.0 |
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.
Socialiniu inovaciju studija, VšI, is a Public Institution (code 302701437) operating in educational support activities n.e.c. The latest financial year, 2025, showed a sharp weakening in performance. Revenue fell to €11.3K from €24.2K in 2024 and €23.6K in 2023, reflecting a two-year decline of 52.2% and year-on-year contraction of 53.4%. The company moved from a net profit of €4.2K in 2024 to a net loss of €18.6K in 2025, after a small loss of €769 in 2023. In 2025, the loss was significantly larger than turnover, indicating very weak profitability in the period. At the same time, the balance sheet remained strong, with total assets of €140.9K, equity of €140.8K and liabilities of only €109. The equity ratio was 99.9%, while ROE and ROA were both -13.2%, and asset turnover was 0.08x, pointing to low use of the asset base to generate income. Revenue per employee was €11.3K in 2025, while profit per employee was negative.