Socialinių idėjų dirbtuvė, VšĮ - financials and debts

Company age: 10 y. 9 mo.

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Socialinių idėjų dirbtuvė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 450 - - 251 60 101
Profit before tax - - - - -54 -309 4
Net profit - - - - -54 -318 3
Equity 922 661 1,142 2,089 315 315 315
Liabilities 0 28 0 0 28 9 10
Non-current assets 0 0 0 0 0 0 0
Current assets 922 689 1,142 2,089 2,063 1,725 1,730
Total assets 922 689 1,142 2,089 2,063 1,725 1,730
Taxes paid
STI taxes - - - - - - -
Financial indicators
Revenue change y/y - - - - - -76.1% +68.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -2.6% -18.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -17.1% -101.0% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -21.5% -530.0% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -21.5% -515.0% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 450 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialinių idėjų dirbtuvė - Social security debts

The company had no debts to Sodra

Socialinių idėjų dirbtuvė - 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.