Humanitarinių ir socialinių tyrimų centras, MB - financials and debts

Company age: 12 y. 2 mo.

Update

Humanitarinių ir socialinių tyrimų centras - 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 - 33,345 113,590 - 10,790 18,080 3,940 12,755
Profit before tax 0 1,749 32,084 0 -760 3,459 -9,173 -1,710
Net profit 0 1,644 30,472 0 -760 3,275 -9,173 -1,710
Equity 0 20,045 38,517 26,385 25,626 22,901 13,728 12,018
Liabilities - - - - 13,150 10,024 7,774 5,646
Non-current assets 0 0 0 14,725 11,328 7,931 6,243 2,347
Current assets 0 20,945 40,022 24,101 27,448 24,994 15,259 15,317
Total assets 0 20,945 40,022 38,826 38,776 32,925 21,502 17,664
Taxes paid
STI taxes - - - - - 3,238 711 1,852
Financial indicators
Revenue change y/y - - +240.7% - - +67.6% -78.2% +223.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 7.8% 76.1% 0.0% -2.0% 9.9% -42.7% -9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 8.2% 79.1% 0.0% -3.0% 14.3% -66.8% -14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.9% 26.8% - -7.0% 18.1% -232.8% -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2% 28.2% - -7.0% 19.1% -232.8% -13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,818 30,291 - 7,616 18,080 3,940 12,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Humanitarinių ir socialinių tyrimų centras - Social security debts

From To Debt, €
2026-08-05 2026-08-05 46.12
2026-07-26 2026-07-30 0.44
2026-07-23 2026-07-25 46.12
2026-07-21 2026-07-22 45.66
2026-06-19 2026-07-12 60.66
2025-10-23 2025-11-10 0.03
2025-07-24 2025-08-17 0.04
2025-03-20 2025-04-15 0.59
2025-03-19 2025-03-19 61.27
2025-02-18 2025-03-18 0.59
2025-02-04 2025-02-09 0.59
2025-01-23 2025-01-26 0.59
2025-01-22 2025-01-22 61.27
2025-01-21 2025-01-21 60.68
2025-01-02 2025-01-13 60.11
2024-12-22 2024-12-31 60.11
2024-12-17 2024-12-20 60.11
2024-10-16 2024-10-21 59.83
2024-08-20 2024-08-28 59.83
2024-05-16 2024-05-26 59.62
2023-11-16 2023-12-17 0.21
2023-10-30 2023-11-14 0.20
2023-10-26 2023-10-29 0.01
2023-10-25 2023-10-25 0.20
2023-10-18 2023-10-24 0.01
2023-09-18 2023-09-25 60.57
2022-08-23 2022-09-06 0.11
2022-07-25 2022-08-01 0.11
2022-06-16 2022-06-20 60.65
2022-02-17 2022-03-06 0.04
2022-01-18 2022-02-06 0.04
2021-12-16 2021-12-29 0.04
2021-11-16 2021-12-08 0.04
2021-11-09 2021-11-14 0.04

Humanitarinių ir socialinių tyrimų centras - VMI tax arrears

From To Overdue, €
2025-02-10 2025-02-10 61.85

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.
Humanitariniu ir socialiniu tyrimu centras, MB (company code 303352928) is a Small partnership engaged in research and experimental development on humanities. In 2025, revenue increased to €12.8K from €3.9K in 2024, reflecting a sharp rebound from a very low base, although it remained below the €18.1K generated in 2023. The company still reported a net loss of €1.7K in 2025, a clear improvement from the €9.2K loss in 2024, but below the €3.3K net profit recorded in 2023. Profit margin was -13.4% in 2025, compared with 18.1% in 2023 and -232.8% in 2024. At year-end 2025, total assets were €17.7K, equity €12.0K and liabilities €5.6K, indicating a relatively moderate leverage position with a debt-to-equity ratio of 0.47 and an equity ratio of 68.0%. Asset turnover stood at 0.72x, while ROE was -14.2% and ROA -9.7%. Revenue per employee was €12.8K and profit per employee was -€1.7K.