Sorgenos projektai - Company finances
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EUR
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2018
From: 2018-04-25
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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Financial data
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| Sales revenue | - | 781,150 | 1,049,627 | 1,176,059 | 1,447,758 | 1,455,273 | 1,479,962 | 1,572,005 |
| Profit before tax | - | - | - | - | 63,061 | 48,021 | 5,490 | 2,271 |
| Net profit | - | - | - | - | 53,508 | 40,522 | 4,614 | 1,475 |
| Equity | -1,341 | 33,902 | 53,920 | 75,447 | 128,956 | 169,478 | 174,092 | 175,567 |
| Liabilities | 44,599 | 97,237 | 100,003 | 106,059 | 118,692 | 105,567 | 111,984 | 132,408 |
| Non-current assets | 0 | 0 | 0 | 569 | 349 | 129 | 1 | 5,901 |
| Current assets | 43,258 | 131,139 | 153,923 | 180,937 | 247,299 | 274,916 | 286,075 | 302,074 |
| Total assets | 43,258 | 131,139 | 153,923 | 181,506 | 247,648 | 275,045 | 286,076 | 307,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,592 | 101,314 | 92,228 |
| Social insurance contributions | - | - | - | - | - | 144,227 | 156,804 | 171,973 |
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Financial indicators
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| Revenue change y/y | - | - | +34.4% | +12.0% | +23.1% | +0.5% | +1.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.6% | 14.7% | 1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.5% | 23.9% | 2.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.7% | 2.8% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.4% | 3.3% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 1.9 | 1.4 | 0.9 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,738 | 23,900 | 24,290 | 24,961 | 27,159 | 28,056 | 32,136 |
Sales revenue
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Sorgenos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 901.93 |
Sorgenos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.06 |
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.
Sorgenos projektai, VšI (code 304834482) is a Public Institution active in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, the company generated revenue of €1.57M, up 6.2% year on year and 8.0% over two years. Despite the revenue increase, profitability remained very thin: net profit fell to €1.5K in 2025 from €4.6K in 2024 and €40.5K in 2023, indicating a sharp compression in margins. The 2025 profit before tax was €2.3K. Total assets increased to €308.0K, supported by equity of €175.6K and liabilities of €132.4K. The equity ratio stood at 57.0%, while debt-to-equity was 0.75. Asset turnover reached 5.10x, showing strong revenue generation relative to the asset base. Return on equity was 0.8% and return on assets 0.5%. Revenue per employee was €32.8K, while profit per employee was €31, reflecting low earnings per staff member in 2025.