Ne imti, bet duoti, VšĮ - financials and debts

Company age: 9 y. 1 mo.

Update

Ne imti bet duoti - 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 - - 7,008 8,609 110,090 82,390 235,483 287,576
Profit before tax - - - - 14,009 -11,109 -11,407 0
Net profit - - - - 14,009 -11,109 -11,407 0
Equity 9 9 10 8,517 22,526 11,417 10 10
Liabilities 0 697 5,395 436 860 390 498 1,503
Non-current assets 0 0 0 0 1,882 4,873 3,074 48,837
Current assets 559 2,257 9,009 19,440 40,967 67,639 66,686 44,212
Total assets 559 2,257 9,009 19,440 42,849 72,512 69,760 93,049
Taxes paid
STI taxes - - - - - 9,324 19,329 22,687
Social insurance contributions - - - - - 1,332 7,593 30,639
Financial indicators
Revenue change y/y - - - +22.8% +1178.8% -25.2% +185.8% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 32.7% -15.3% -16.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 62.2% -97.3% -114070.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 12.7% -13.5% -4.8% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.7% -13.5% -4.8% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 77.4 539.5 0.1 0.0 0.0 49.8 150.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,102 2,403 46,577 29,960 72,456 58,490

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Ne imti bet duoti - Social security debts

From To Debt, €
2025-06-17 2025-06-29 0.01
2025-01-16 2025-02-10 0.01
2024-05-16 2024-06-09 41.50
2023-05-19 2023-06-13 2.98

Ne imti bet duoti - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-20 313.47
2026-05-11 2026-05-16 313.07
2026-05-08 2026-05-10 308.0
2026-03-12 2026-04-01 3.29
2026-03-02 2026-03-11 3.29
2025-12-01 2025-12-03 15.58
2025-11-18 2025-11-30 8.02
2025-10-03 2025-11-14 8.02
2025-09-16 2025-09-30 0.48
2025-09-01 2025-09-14 0.48
2025-06-20 2025-06-30 8.65
2025-06-02 2025-06-19 1.5
2025-03-16 2025-03-27 5.39
2025-03-15 2025-03-15 2044.93
2025-02-14 2025-03-14 5.39
2024-12-19 2024-12-31 0.53
2024-12-03 2024-12-03 2.08

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.
Ne imti, bet duoti, VšI (code 304624594) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €287.6K, up 22.1% year on year and 249.0% over two years. The company’s revenue trajectory shows strong expansion from €82.4K in 2023 to €235.5K in 2024 and then to the 2025 level. Profitability remained under pressure in the earlier years, with net losses of €11.1K in 2023 and €11.4K in 2024, while 2025 profit data is not provided. The balance sheet strengthened in 2025 to €93.0K in total assets, supported by a sharp rise in long-term assets to €48.8K from €3.1K in 2024. Short-term assets stood at €44.2K. Equity remained minimal at €10, while liabilities increased to €1.5K. Asset turnover was 3.09x, and revenue per employee was €71.9K, indicating relatively efficient use of assets and staff in generating turnover.