Socialinių paslaugų informacijos centras, VšĮ - financials and debts
Company age: 12 y. 0 mo.
Socialinių paslaugų informacijos centras - 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 | - | 78,525 | 54,152 | 65,372 | 327,843 | 614,423 | 921,626 | 1,097,219 |
| Profit before tax | - | - | - | - | 43,377 | 46,109 | 37,037 | 39,756 |
| Net profit | - | - | - | - | 41,886 | 45,518 | 37,037 | 32,840 |
| Equity | 8,869 | -1,873 | 9,950 | 43,492 | 85,378 | 130,896 | 167,933 | 200,773 |
| Liabilities | 11,292 | 16,754 | 33,071 | 31,733 | 11,080 | 41,323 | 69,907 | 119,632 |
| Non-current assets | 9,500 | 8,500 | 777 | 14,498 | 12,278 | 19,906 | 62,499 | 69,653 |
| Current assets | 10,661 | 6,381 | 42,244 | 60,727 | 85,049 | 152,436 | 175,610 | 251,211 |
| Total assets | 20,161 | 14,881 | 43,021 | 75,225 | 97,327 | 172,342 | 238,109 | 320,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,366 | 28,887 | 40,730 |
| Social insurance contributions | - | - | - | - | - | 25,429 | 41,914 | 58,952 |
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Financial indicators
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| Revenue change y/y | - | - | -31.0% | +20.7% | +401.5% | +87.4% | +50.0% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 43.0% | 26.4% | 15.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 49.1% | 34.8% | 22.1% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.8% | 7.4% | 4.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.2% | 7.5% | 4.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 3.3 | 0.7 | 0.1 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,538 | 4,247 | 4,934 | 47,977 | 118,920 | 104,335 | 96,814 |
Sales revenue
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Socialinių paslaugų informacijos centras - Social security debts
The company had no debts to Sodra
Socialinių paslaugų informacijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 783.4 |
| 2026-05-31 | 2026-05-31 | 750.84 |
| 2026-05-30 | 2026-05-30 | 339.84 |
| 2024-10-10 | 2024-10-13 | 156.45 |
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 paslaugu informacijos centras, VšI (Public Institution), code 303388340, operates in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €1.10M, up 19.1% year on year and 78.6% over two years. Net profit was €32.8K, below the €37.0K reported in 2024 and €45.5K in 2023, while the profit margin eased from 7.4% in 2023 to 4.0% in 2024 and 3.0% in 2025. The latest figures show continued top-line growth but lower profitability. At year-end 2025, total assets stood at €320.9K, supported by equity of €200.8K and liabilities of €119.6K. Equity increased steadily from €130.9K in 2023 and €167.9K in 2024, while liabilities also rose over the period. Key ratios for 2025 indicate ROE of 16.4%, ROA of 10.2%, debt-to-equity of 0.60 and asset turnover of 3.42x. Revenue per employee was €99.7K, with profit per employee at €3.0K.