Socialinio ir emocinio ugdymo institutas, VšĮ - financials and debts
Company age: 14 y. 4 mo.
Socialinio ir emocinio ugdymo 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 | - | 60,365 | 69,300 | 5,928 | 56,305 | 23,328 | 62,147 | 56,946 |
| Profit before tax | - | - | - | - | 0 | -32,532 | 11,580 | 18,273 |
| Net profit | - | - | - | - | 0 | -32,532 | 11,580 | 18,273 |
| Equity | 23,890 | 44,628 | 80,992 | 84,989 | 84,989 | 52,457 | 64,037 | 82,310 |
| Liabilities | 2,402 | 3,292 | 153 | 1,744 | 6,927 | 6,690 | 3,391 | 5,513 |
| Non-current assets | 1,498 | 684 | 2 | 2 | 2,649 | 1,661 | 672 | 6 |
| Current assets | 24,794 | 47,236 | 145,605 | 132,127 | 102,287 | 57,486 | 66,756 | 87,817 |
| Total assets | 26,292 | 47,920 | 145,607 | 132,129 | 104,936 | 59,147 | 67,428 | 87,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,548 | 251 | 1,113 |
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Financial indicators
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| Revenue change y/y | - | - | +14.8% | -91.4% | +849.8% | -58.6% | +166.4% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -55.0% | 17.2% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -62.0% | 18.1% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -139.5% | 18.6% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -139.5% | 18.6% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,122 | 58,639 | 3,557 | 28,153 | 11,664 | 57,368 | 28,473 |
Sales revenue
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Socialinio ir emocinio ugdymo institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 304.79 |
| 2026-08-19 | 2026-08-19 | 304.79 |
| 2026-07-24 | 2026-08-03 | 2.24 |
| 2026-07-23 | 2026-07-23 | 304.79 |
| 2026-07-19 | 2026-07-22 | 302.55 |
| 2026-07-16 | 2026-07-17 | 302.55 |
| 2026-06-16 | 2026-06-24 | 302.55 |
| 2026-04-20 | 2026-04-23 | 606.43 |
| 2026-03-29 | 2026-04-15 | 1.33 |
| 2026-03-17 | 2026-03-27 | 1.33 |
| 2026-02-18 | 2026-03-03 | 1.33 |
| 2026-02-03 | 2026-02-16 | 1.33 |
| 2026-01-22 | 2026-01-25 | 1.33 |
| 2025-12-16 | 2025-12-16 | 435.43 |
| 2025-11-18 | 2025-11-27 | 127.86 |
| 2025-10-27 | 2025-11-04 | 1.65 |
| 2025-10-23 | 2025-10-26 | 239.77 |
| 2025-10-16 | 2025-10-22 | 238.12 |
| 2025-09-16 | 2025-10-06 | 111.91 |
| 2025-08-31 | 2025-08-31 | 111.91 |
| 2025-08-19 | 2025-08-29 | 111.91 |
| 2025-07-24 | 2025-08-03 | 111.91 |
| 2025-07-16 | 2025-07-23 | 111.88 |
| 2024-03-18 | 2024-03-20 | 0.41 |
| 2023-04-18 | 2023-04-18 | 177.93 |
| 2022-12-16 | 2022-12-18 | 267.62 |
Socialinio ir emocinio ugdymo 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.
Socialinio ir emocinio ugdymo institutas, VšI (code 302778992) is a Public Institution active in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €56.9K and net profit of €18.3K, giving a profit margin of 32.1%. Revenue was 8.4% lower year on year than in 2024, but profitability improved further, indicating stronger cost control or a better revenue mix. The 2-year revenue change remained strongly positive at 144.1%, reflecting a substantial expansion compared with 2023. The multi-year trend shows a loss of €32.5K in 2023, a return to profit of €11.6K in 2024, and higher profit in 2025. The balance sheet also strengthened: total assets increased to €87.8K, equity rose to €82.3K, and liabilities stayed low at €5.5K. The equity ratio stood at 93.7%, debt-to-equity at 0.07, and asset turnover at 0.65x. Revenue per employee was €28.5K and profit per employee €9.1K.