Šeimos idėjų centras - Company finances
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EUR
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2018
From: 2018-12-18
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 22,790 | 48,936 | 96,968 | 195,911 | 249,600 | 330,927 | 355,485 |
| Profit before tax | - | - | - | - | 382,762 | 32,296 | 442 | 702 |
| Net profit | - | - | - | - | 382,762 | 32,296 | 442 | 660 |
| Equity | 0 | 337 | 3,841 | 2,649 | 11,709 | 45,106 | 45,548 | 46,250 |
| Liabilities | 0 | 0 | 403 | 1,781 | - | 4,865 | 6,645 | 7,415 |
| Non-current assets | 0 | 0 | 1,000 | 666 | 333 | 60,854 | 51,820 | 44,108 |
| Current assets | 0 | 337 | 12,766 | 13,999 | 23,552 | 34,919 | 61,927 | 42,786 |
| Total assets | 0 | 337 | 13,766 | 14,665 | 23,885 | 95,773 | 113,747 | 86,894 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,331 | 39,456 | 43,480 |
| Social insurance contributions | - | - | - | - | - | 31,168 | 42,004 | 44,079 |
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Financial indicators
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| Revenue change y/y | - | - | +114.7% | +98.2% | +102.0% | +27.4% | +32.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1602.5% | 33.7% | 0.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3269.0% | 71.6% | 1.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 195.4% | 12.9% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 195.4% | 12.9% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.7 | - | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,325 | 9,471 | 12,929 | 18,084 | 23,219 | 28,164 | 38,088 |
Sales revenue
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Šeimos idėjų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.21 |
| 2021-12-16 | 2021-12-26 | 85.82 |
Šeimos idėjų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-20 | 9.0 |
| 2026-01-13 | 2026-01-13 | 8.81 |
| 2025-01-15 | 2025-01-15 | 0.57 |
| 2025-01-14 | 2025-01-14 | 0.6 |
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.
Šeimos ideju centras, VšI (code 304972120) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €355.5K, up 7.4% year on year and 42.4% over two years. Net profit was €660, compared with €442 in 2024 and €32.3K in 2023, showing that profitability weakened sharply after 2023 and remained very low in 2024–2025. The 2025 profit margin was 0.2%, while ROE was 1.4% and ROA 0.8%, indicating limited earnings relative to the capital base and assets. Balance sheet size fell from €113.7K in 2024 to €86.9K in 2025. Equity stood at €46.2K and liabilities at €7.4K, giving an equity ratio of 53.2% and debt-to-equity of 0.16. Asset turnover was 4.09x, suggesting relatively efficient use of assets in revenue generation. Revenue per employee was €39.5K, while profit per employee was €73.