Socialiniai tinklai, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Socialiniai tinklai - Company finances

EUR
2018
From: 2018-01-10
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 28,207 36,780 31,420 23,772 32,010 42,430 37,500 33,050
Profit before tax 8,370 8,164 15,443 14,980 12,074 22,875 19,159 6,847
Net profit 8,370 7,748 14,671 14,231 11,456 21,731 18,199 6,435
Equity 10,870 10,681 17,779 28,481 16,407 26,738 22,936 19,371
Liabilities 4,283 3,322 5,972 4,696 3,996 2,467 4,102 1,659
Non-current assets 0 1,511 1,037 1,223 381 1,767 1,006 296
Current assets 14,945 12,329 22,542 31,941 19,757 27,041 25,854 20,566
Total assets 14,945 13,840 23,579 33,164 20,138 28,808 26,860 20,862
Taxes paid
STI taxes - - - - - 14,255 11,635 15,427
Financial indicators
Revenue change y/y - +30.4% -14.6% -24.3% +34.7% +32.6% -11.6% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.0% 56.0% 62.2% 42.9% 56.9% 75.4% 67.8% 30.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.0% 72.5% 82.5% 50.0% 69.8% 81.3% 79.3% 33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% 21.1% 46.7% 59.9% 35.8% 51.2% 48.5% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% 22.2% 49.2% 63.0% 37.7% 53.9% 51.1% 20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.2 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,207 18,390 15,710 11,886 16,005 21,215 18,750 12,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialiniai tinklai - Social security debts

From To Debt, €
2024-01-16 2024-01-23 244.74
2023-10-24 2023-11-15 1.58
2023-10-17 2023-10-23 1.08
2023-08-17 2023-08-20 213.99
2023-07-18 2023-07-19 216.87
2022-10-18 2022-10-18 238.94
2022-04-19 2022-04-20 240.80
2022-01-18 2022-01-19 240.94
2021-10-18 2021-10-19 245.32

Socialiniai tinklai - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Socialiniai tinklai is: 5 €

From To Overdue, €
2026-09-24 2026-09-27 4.54
2026-08-30 2026-09-23 4.66
2025-08-13 2025-08-22 0.28
2025-07-30 2025-08-12 17.48
2025-07-28 2025-07-29 1763.62
2025-07-25 2025-07-27 1512.62
2025-07-17 2025-07-24 1509.42
2025-07-15 2025-07-16 1497.43
2025-02-12 2025-02-24 0.08
2025-02-07 2025-02-11 78.18
2025-02-02 2025-02-06 71.3
2025-01-30 2025-02-01 71.24
2025-01-25 2025-01-25 0.8
2025-01-17 2025-01-24 71.08
2024-11-28 2025-01-16 0.16

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.
Socialiniai tinklai, UAB (code 304746872) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €33.0K and net profit of €6.4K, with a profit margin of 19.5%. Revenue declined by 11.9% year on year and by 22.1% over two years, showing a gradual contraction from €42.4K in 2023 to €37.5K in 2024 and €33.0K in 2025. Net profit followed the same direction, decreasing from €21.7K in 2023 to €18.2K in 2024 and €6.4K in 2025. At year-end 2025, total assets stood at €20.9K, equity at €19.4K and liabilities at €1.7K, indicating a very strong equity position and limited leverage. The equity ratio was 92.8%, debt-to-equity was 0.09, and asset turnover was 1.58x. Return on equity was 33.2% and return on assets 30.9%. Revenue per employee was €16.5K and profit per employee €3.2K.