Socialinė vizija, VšĮ - financials and debts

Company age: 7 y. 7 mo.

Update

Socialinė vizija - Company finances

EUR
2019
From: 2019-02-04
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 21,498 100,210 447,174 763,196 1,052,862 975,323 509,129
Profit before tax - - -4,199 29,599 2,168,631 21,502 -8,865
Net profit - - -4,199 25,600 2,168,631 20,474 -8,865
Equity 1,570 4,423 224 25,826 -36,082 -15,608 -24,539
Liabilities 2,753 28,100 63,007 98,187 212,232 244,805 184,811
Non-current assets 0 434 4,538 11,916 19,198 19,870 28,899
Current assets 4,323 32,089 58,693 112,097 156,952 209,327 131,373
Total assets 4,323 32,523 63,231 124,013 176,150 229,197 160,272
Taxes paid
STI taxes - - - - 111,261 100,663 50,983
Social insurance contributions - - - - 128,603 119,034 52,370
Financial indicators
Revenue change y/y - +366.1% +346.2% +70.7% +38.0% -7.4% -47.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - -6.6% 20.6% 1231.1% 8.9% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -1874.6% 99.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -0.9% 3.4% 206.0% 2.1% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -0.9% 3.9% 206.0% 2.2% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 6.4 281.3 3.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,332 13,665 21,902 28,531 33,248 36,235 46,997

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialinė vizija - Social security debts

From To Debt, €
2026-05-17 2026-05-21 293.04
2025-12-16 2025-12-18 251.76
2023-01-17 2023-01-18 1422.45
2022-12-16 2022-12-18 8759.80
2022-05-17 2022-05-31 2.44
2021-10-18 2021-10-19 367.39

Socialinė vizija - 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.