Endriejavo parapijos socialinės globos dienos centras, VšĮ - financials and debts

Company age: 11 y. 7 mo.

Update

Endriejavo parapijos socialinės globos dienos 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 - - - - 39,293 39,879 74,403 84,413
Profit before tax - - - - 0 0 593 -287
Net profit - - - - 0 0 593 -287
Equity 0 0 0 0 0 0 593 306
Liabilities 0 0 0 0 0 0 2 2
Non-current assets 0 565 358 245 132 19 0 0
Current assets 25 69 5 371 306 605 916 629
Total assets 25 634 363 616 438 624 916 629
Taxes paid
STI taxes - - - - - 657 6,215 7,296
Social insurance contributions - - - - - 6,236 13,593 15,756
Financial indicators
Revenue change y/y - - - - - +1.5% +86.6% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 64.7% -45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 100.0% -93.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.8% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.8% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 9,823 9,970 15,394 16,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Endriejavo parapijos socialinės globos dienos centras - Social security debts

From To Debt, €
2025-02-18 2025-02-19 984.87
2022-04-19 2022-04-21 267.93
2022-02-17 2022-02-17 266.41

Endriejavo parapijos socialinės globos dienos centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Endriejavo parapijos socialinės globos dienos centras is: 17 €

From To Overdue, €
2026-08-20 2026-09-02 16.85
2026-08-02 2026-08-19 13.43
2026-07-03 2026-08-01 11.05
2026-06-30 2026-07-02 10.71
2026-06-01 2026-06-29 7.99
2026-05-31 2026-05-31 6.97
2026-04-08 2026-05-30 4.42
2026-01-31 2026-02-16 5.09
2026-01-08 2026-01-30 3.83
2025-12-03 2025-12-22 3.67
2025-10-07 2025-10-18 679.25
2025-02-18 2025-02-20 577.4

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.
Endriejavo parapijos socialines globos dienos centras, VšI (code 303764878) is a Lithuanian Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €84.4K, up 13.4% year on year and 111.7% over two years. Profitability weakened after a positive 2024: net profit was €593 in 2024, but the company recorded a net loss of €287 in 2025, leaving a slightly negative profit margin of -0.3%. The revenue trend remained positive, rising from €39.9K in 2023 to €74.4K in 2024 and then to €84.4K in 2025. The balance sheet remained very small, with total assets of €629 at the end of 2025, equity of €306 and liabilities of €2. In 2024, assets were €916 and equity €593, indicating a contraction in 2025. Return indicators were weak in 2025, reflecting the limited equity and asset base, while asset turnover was exceptionally high because of the very small asset amount. Revenue per employee was €16.9K and profit per employee was -€57.