Socialinė iniciatyva - Company finances
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EUR
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2019
From: 2019-05-02
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 | 10,858 | 15,568 | 35,676 | 161,565 | 135,172 | 119,982 | 53,608 |
| Profit before tax | - | - | - | 96 | 4,108 | -1,983 | 18 |
| Net profit | - | - | - | 96 | 4,108 | -1,983 | 18 |
| Equity | 3,020 | 1,430 | 7,431 | 1,219 | 4,306 | 2,228 | 6,256 |
| Liabilities | 6,791 | 50,900 | 77,462 | 21,896 | 15,030 | 30,000 | 24,300 |
| Non-current assets | 130 | 51,407 | 112,923 | - | 47,840 | 52,040 | 41,753 |
| Current assets | 13,748 | 16,491 | 78,258 | - | 92,885 | 31,081 | 26,124 |
| Total assets | 13,878 | 67,898 | 191,181 | 0 | 140,725 | 83,121 | 67,877 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,981 | - | 13,202 |
| Social insurance contributions | - | - | - | - | 8,606 | - | - |
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Financial indicators
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| Revenue change y/y | - | +43.4% | +129.2% | +352.9% | -16.3% | -11.2% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.9% | -2.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 7.9% | 95.4% | -89.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.1% | 3.0% | -1.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.1% | 3.0% | -1.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 35.6 | 10.4 | 18.0 | 3.5 | 13.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,176 | 3,277 | 5,489 | 23,081 | 33,104 | 59,991 | 30,154 |
Sales revenue
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Socialinė iniciatyva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 775.31 |
| 2026-07-16 | 2026-07-17 | 775.31 |
| 2026-07-07 | 2026-07-15 | 392.28 |
| 2026-06-11 | 2026-07-06 | 9.25 |
| 2026-05-21 | 2026-06-08 | 9.25 |
| 2026-05-05 | 2026-05-14 | 329.00 |
| 2026-03-23 | 2026-03-25 | 437.06 |
| 2026-02-26 | 2026-02-26 | 434.63 |
| 2026-02-24 | 2026-02-25 | 440.35 |
| 2026-02-20 | 2026-02-23 | 437.06 |
| 2026-01-16 | 2026-02-18 | 766.02 |
| 2026-01-15 | 2026-01-15 | 383.01 |
| 2025-08-07 | 2025-08-10 | 0.62 |
| 2025-05-04 | 2025-05-04 | 11.48 |
| 2025-04-25 | 2025-04-29 | 11.48 |
| 2025-02-26 | 2025-03-24 | 721.25 |
| 2025-02-11 | 2025-02-25 | 80.53 |
| 2025-02-07 | 2025-02-09 | 80.53 |
| 2025-02-04 | 2025-02-06 | 71.42 |
| 2025-01-06 | 2025-01-06 | 100.54 |
| 2025-01-02 | 2025-01-05 | 582.48 |
| 2024-12-30 | 2024-12-31 | 582.48 |
| 2024-12-12 | 2024-12-20 | 0.09 |
| 2024-12-11 | 2024-12-11 | 573.14 |
| 2024-11-29 | 2024-12-10 | 576.16 |
| 2024-11-19 | 2024-11-28 | 672.88 |
| 2024-11-07 | 2024-11-18 | 3.02 |
| 2024-10-17 | 2024-10-21 | 611.60 |
| 2023-11-16 | 2023-12-03 | 33.19 |
| 2023-08-17 | 2023-08-28 | 582.48 |
| 2023-07-18 | 2023-07-27 | 919.41 |
| 2023-06-28 | 2023-07-02 | 993.46 |
| 2023-06-16 | 2023-06-27 | 1347.08 |
| 2023-05-30 | 2023-06-04 | 2271.09 |
| 2023-05-26 | 2023-05-29 | 2317.09 |
| 2023-05-18 | 2023-05-25 | 2317.09 |
| 2023-05-17 | 2023-05-17 | 2278.02 |
| 2023-05-15 | 2023-05-16 | 1445.67 |
| 2023-05-10 | 2023-05-14 | 2020.25 |
| 2023-05-04 | 2023-05-09 | 2482.35 |
| 2023-05-02 | 2023-05-03 | 2686.59 |
| 2023-04-27 | 2023-04-28 | 2686.59 |
| 2023-04-26 | 2023-04-26 | 3162.16 |
| 2023-04-18 | 2023-04-25 | 3162.16 |
| 2023-04-14 | 2023-04-17 | 1419.36 |
| 2023-04-05 | 2023-04-13 | 2375.38 |
| 2023-03-27 | 2023-04-04 | 2882.61 |
| 2023-03-16 | 2023-03-26 | 2882.61 |
| 2023-02-17 | 2023-03-15 | 1419.36 |
| 2023-02-07 | 2023-02-12 | 1419.36 |
| 2023-02-06 | 2023-02-06 | 1894.93 |
| 2023-01-17 | 2023-02-03 | 1894.93 |
| 2023-01-16 | 2023-01-16 | 407.96 |
| 2022-12-30 | 2023-01-15 | 2370.50 |
| 2022-12-27 | 2022-12-29 | 2881.98 |
| 2022-12-16 | 2022-12-26 | 2881.98 |
| 2022-12-15 | 2022-12-15 | 2842.40 |
| 2022-11-28 | 2022-12-14 | 5242.40 |
| 2022-11-21 | 2022-11-27 | 5242.40 |
| 2022-11-17 | 2022-11-18 | 5242.40 |
| 2022-11-10 | 2022-11-16 | 3552.64 |
| 2022-10-31 | 2022-11-09 | 4172.64 |
| 2022-10-26 | 2022-10-30 | 6137.28 |
| 2022-10-18 | 2022-10-25 | 6137.28 |
| 2022-10-12 | 2022-10-17 | 4172.64 |
| 2022-10-10 | 2022-10-11 | 4241.46 |
| 2022-10-07 | 2022-10-09 | 4538.85 |
| 2022-09-26 | 2022-10-06 | 4646.76 |
| 2022-09-16 | 2022-09-25 | 4646.76 |
| 2022-09-09 | 2022-09-15 | 2819.93 |
| 2022-09-07 | 2022-09-08 | 4719.09 |
| 2022-09-06 | 2022-09-06 | 5413.20 |
| 2022-08-31 | 2022-09-05 | 5944.40 |
| 2022-08-26 | 2022-08-30 | 6215.53 |
| 2022-08-23 | 2022-08-25 | 6215.53 |
| 2022-08-09 | 2022-08-22 | 4646.75 |
| 2022-08-03 | 2022-08-08 | 4741.05 |
| 2022-08-01 | 2022-08-02 | 4741.05 |
| 2022-07-26 | 2022-07-31 | 5215.16 |
| 2022-07-20 | 2022-07-25 | 5215.16 |
| 2022-07-18 | 2022-07-19 | 5575.94 |
| 2022-06-30 | 2022-07-17 | 5215.16 |
| 2022-06-27 | 2022-06-29 | 5689.27 |
| 2022-06-20 | 2022-06-26 | 5689.27 |
| 2022-06-16 | 2022-06-19 | 7550.09 |
| 2022-05-17 | 2022-06-15 | 5689.27 |
| 2022-04-19 | 2022-05-16 | 3612.81 |
| 2022-03-16 | 2022-04-18 | 1777.37 |
| 2022-01-31 | 2022-02-16 | 13.38 |
| 2022-01-28 | 2022-01-30 | 703.69 |
| 2022-01-18 | 2022-01-27 | 1649.71 |
| 2021-12-21 | 2021-12-21 | 106.15 |
| 2021-12-16 | 2021-12-20 | 1750.15 |
| 2021-12-07 | 2021-12-08 | 144.78 |
| 2021-12-01 | 2021-12-06 | 1484.89 |
| 2021-11-16 | 2021-11-30 | 1667.30 |
| 2021-10-18 | 2021-10-20 | 1570.84 |
Socialinė iniciatyva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-30 | 1.52 |
| 2026-08-14 | 2026-08-19 | 295.65 |
| 2026-07-26 | 2026-07-26 | 1.76 |
| 2026-07-01 | 2026-07-25 | 0.32 |
| 2026-06-04 | 2026-06-04 | 295.65 |
| 2026-05-06 | 2026-05-14 | 3.2 |
| 2026-05-03 | 2026-05-05 | 594.51 |
| 2026-04-01 | 2026-05-02 | 3.21 |
| 2026-03-24 | 2026-03-31 | 297.73 |
| 2026-03-11 | 2026-03-23 | 2.08 |
| 2026-03-08 | 2026-03-10 | 188.1 |
| 2026-03-02 | 2026-03-07 | 302.07 |
| 2026-02-27 | 2026-03-01 | 300.3 |
| 2026-02-21 | 2026-02-26 | 1559.11 |
| 2026-02-07 | 2026-02-20 | 1263.46 |
| 2026-02-03 | 2026-02-06 | 1261.91 |
| 2026-02-01 | 2026-02-02 | 1177.34 |
| 2026-01-31 | 2026-01-31 | 246.94 |
| 2026-01-16 | 2026-01-30 | 246.04 |
| 2025-12-30 | 2026-01-08 | 20.08 |
| 2025-12-23 | 2025-12-29 | 0.39 |
| 2025-12-18 | 2025-12-22 | 3022.33 |
| 2025-12-17 | 2025-12-17 | 4320.44 |
| 2025-12-10 | 2025-12-16 | 14105.81 |
| 2025-12-01 | 2025-12-09 | 14080.34 |
| 2025-11-14 | 2025-11-30 | 14032.23 |
| 2025-11-06 | 2025-11-13 | 13925.1 |
| 2025-10-22 | 2025-11-05 | 13940.7 |
| 2025-10-19 | 2025-10-21 | 14064.23 |
| 2025-10-05 | 2025-10-18 | 13925.04 |
| 2025-10-03 | 2025-10-04 | 13920.12 |
| 2025-10-02 | 2025-10-02 | 14282.89 |
| 2025-09-30 | 2025-10-01 | 14124.34 |
| 2025-09-28 | 2025-09-29 | 13321.19 |
| 2025-09-27 | 2025-09-27 | 27312.89 |
| 2025-09-26 | 2025-09-26 | 5367.12 |
| 2025-09-23 | 2025-09-25 | 4823.74 |
| 2025-09-22 | 2025-09-22 | 87.15 |
| 2025-09-16 | 2025-09-21 | 91.52 |
| 2025-09-11 | 2025-09-15 | 35.48 |
| 2025-09-03 | 2025-09-03 | 98.44 |
| 2025-09-01 | 2025-09-02 | 98.38 |
| 2025-08-31 | 2025-08-31 | 97.45 |
| 2025-08-28 | 2025-08-30 | 85.0 |
| 2025-08-08 | 2025-08-19 | 0.69 |
| 2025-08-06 | 2025-08-07 | 127.47 |
| 2025-07-15 | 2025-08-05 | 4.45 |
| 2025-07-11 | 2025-07-14 | 495.02 |
| 2025-07-09 | 2025-07-10 | 167.0 |
| 2025-07-08 | 2025-07-08 | 25.13 |
| 2025-07-01 | 2025-07-07 | 557.41 |
| 2025-06-30 | 2025-06-30 | 557.27 |
| 2025-06-18 | 2025-06-29 | 527.47 |
| 2025-06-15 | 2025-06-17 | 418.47 |
| 2025-06-14 | 2025-06-14 | 417.52 |
| 2025-06-11 | 2025-06-13 | 378.8 |
| 2025-06-09 | 2025-06-10 | 377.73 |
| 2025-06-04 | 2025-06-08 | 210.73 |
| 2025-06-02 | 2025-06-03 | 210.65 |
| 2025-05-31 | 2025-06-01 | 209.41 |
| 2025-05-03 | 2025-05-30 | 154.0 |
| 2025-04-18 | 2025-04-22 | 3.98 |
| 2025-04-17 | 2025-04-17 | 572.84 |
| 2025-04-16 | 2025-04-16 | 146.92 |
| 2025-04-08 | 2025-04-15 | 207.91 |
| 2025-03-26 | 2025-04-07 | 0.91 |
| 2025-03-19 | 2025-03-25 | 481.47 |
| 2025-03-11 | 2025-03-18 | 479.65 |
| 2025-03-05 | 2025-03-10 | 271.79 |
| 2025-03-04 | 2025-03-04 | 288.0 |
| 2025-03-02 | 2025-03-03 | 427.81 |
| 2025-02-21 | 2025-03-01 | 424.45 |
| 2025-02-02 | 2025-02-20 | 139.97 |
| 2025-01-30 | 2025-02-01 | 139.81 |
| 2024-12-31 | 2024-12-31 | 38.87 |
| 2024-12-29 | 2024-12-30 | 38.84 |
| 2024-12-28 | 2024-12-28 | 38.57 |
| 2024-12-11 | 2024-12-27 | 37.82 |
| 2024-11-08 | 2024-11-27 | 2.46 |
| 2024-10-10 | 2024-10-13 | 1.19 |
| 2024-10-06 | 2024-10-09 | 424.02 |
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.
Socialine iniciatyva, VšI (company code 305151596) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue decreased to €53.6K from €120.0K in 2024 and €135.2K in 2023, showing a marked two-year contraction. Net profit for 2025 was €18, compared with a net loss of €2.0K in 2024 and profit of €4.1K in 2023, so profitability returned to break-even after a weaker prior year. The reported profit margin in 2025 was effectively zero. Balance sheet indicators also weakened over the period: total assets fell to €67.9K in 2025 from €83.1K in 2024 and €140.7K in 2023, while equity rose to €6.3K after €2.2K in 2024. Liabilities stood at €24.3K in 2025 versus €30.0K a year earlier. Long-term assets were €41.8K and short-term assets €26.1K in 2025. Key ratios for 2025 show limited returns and a leveraged structure, with ROE at 0.3%, ROA at 0.0%, debt-to-equity at 3.88, and asset turnover at 0.79x. Revenue per employee was €53.6K, and profit per employee was €18.