Socialinių - edukacinių iniciatyvų centras PLIUS - financials and debts
Company age: 14 y. 0 mo.
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 145,604 | 74,424 | 69,581 | 50,538 | 12,254 | 42,633 | 25,296 |
| Profit before tax | - | 7,781 | 10,289 | 7,442 | -26,254 | 782 | 2,309 | -899 |
| Net profit | - | 7,781 | 10,289 | 7,442 | -26,254 | 743 | 2,188 | -899 |
| Equity | 742 | 8,523 | 18,812 | 26,254 | 0 | 782 | 2,931 | 2,032 |
| Liabilities | 14,661 | 12,585 | 2,806 | 7,967 | 4,180 | 1,833 | 3,230 | 3,403 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32,864 | 45,787 | 45,002 | 49,738 | 5,585 | 2,615 | 6,161 | 5,435 |
| Total assets | 32,864 | 45,787 | 45,002 | 49,738 | 5,585 | 2,615 | 6,161 | 5,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,057 | 3,744 | 4,464 |
| Social insurance contributions | - | - | - | - | - | 1,497 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -48.9% | -6.5% | -27.4% | -75.8% | +247.9% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 17.0% | 22.9% | 15.0% | -470.1% | 28.4% | 35.5% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 91.3% | 54.7% | 28.3% | - | 95.0% | 74.7% | -44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.3% | 13.8% | 10.7% | -51.9% | 6.1% | 5.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 13.8% | 10.7% | -51.9% | 6.4% | 5.4% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.8 | 1.5 | 0.1 | 0.3 | - | 2.3 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,990 | 18,606 | 13,916 | 8,789 | 3,342 | 14,211 | 11,675 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Socialiniu - edukaciniu iniciatyvu centras PLIUS (code 302876002) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue reached €25.3K, down 40.7% year on year after a strong increase in 2024. The company reported a net loss of €899, compared with net profit of €2.2K in 2024 and €743 in 2023, which brought the 2025 net margin to -3.6%. Over the two-year period, revenue still remained above the 2023 level, with cumulative growth of 106.4%, but profitability weakened materially in the latest year. Balance sheet size remained modest: total assets were €5.4K, equity €2.0K and liabilities €3.4K at the end of 2025. The equity ratio stood at 37.4% and debt-to-equity at 1.67. Asset turnover was 4.65x, indicating a relatively high level of revenue generation versus the asset base. Revenue per employee was €12.6K, while profit per employee was -€450.