Company finances
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EUR
|
2019
From: 2019-05-16
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 0 | 26,420 | 955 | 9,082 | 17,105 | 11,520 | 48,261 |
| Profit before tax | - | - | - | 564 | 730 | -19,875 | 968 |
| Net profit | - | - | - | 564 | 730 | -19,875 | 968 |
| Equity | 1 | 26,380 | 25,520 | 26,084 | 26,814 | 6,939 | 7,907 |
| Liabilities | 0 | 0 | 0 | 577 | 37,717 | 28,656 | 30,652 |
| Non-current assets | 0 | 0 | 45,305 | 34,962 | 92,938 | 69,538 | 41,703 |
| Current assets | 1 | 41,105 | 20,816 | 25,133 | 37,373 | 31,837 | 38,729 |
| Total assets | 1 | 41,105 | 66,121 | 60,095 | 130,311 | 101,375 | 80,432 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 9,725 |
| Social insurance contributions | - | - | - | - | - | 1,706 | - |
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Financial indicators
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| Revenue change y/y | - | - | -96.4% | +851.0% | +88.3% | -32.7% | +318.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.9% | 0.6% | -19.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2.2% | 2.7% | -286.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 6.2% | 4.3% | -172.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.2% | 4.3% | -172.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 1.4 | 4.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 9,082 | 12,829 | 3,840 | 17,033 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.36 |
| 2025-12-16 | 2025-12-30 | 0.36 |
| 2025-11-18 | 2025-12-10 | 0.36 |
| 2025-10-23 | 2025-11-11 | 0.36 |
| 2025-09-16 | 2025-09-24 | 0.83 |
| 2025-09-07 | 2025-09-10 | 0.83 |
| 2025-08-31 | 2025-09-03 | 0.83 |
| 2025-08-28 | 2025-08-29 | 510.51 |
| 2025-08-25 | 2025-08-27 | 0.83 |
| 2025-08-19 | 2025-08-24 | 510.51 |
| 2025-07-16 | 2025-08-18 | 0.83 |
| 2025-06-17 | 2025-07-07 | 0.83 |
| 2025-06-11 | 2025-06-15 | 0.83 |
| 2025-06-08 | 2025-06-09 | 0.83 |
| 2025-05-19 | 2025-06-04 | 0.83 |
| 2025-05-16 | 2025-05-18 | 692.94 |
| 2025-05-04 | 2025-05-15 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-03-18 | 2025-03-23 | 764.74 |
| 2024-06-18 | 2024-07-11 | 1.82 |
| 2024-05-16 | 2024-06-16 | 1.82 |
| 2024-04-23 | 2024-05-14 | 1.82 |
| 2024-03-18 | 2024-03-24 | 608.99 |
| 2022-12-16 | 2023-01-01 | 0.18 |
| 2022-11-21 | 2022-12-12 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-08 | 0.18 |
| 2022-09-20 | 2022-09-20 | 90.28 |
| 2022-09-16 | 2022-09-19 | 140.02 |
| 2022-08-23 | 2022-08-28 | 156.34 |
| 2022-07-18 | 2022-07-25 | 14.89 |
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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Socialinio verslo gildija (code 305163488) is an Association operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue rose sharply to €48.3K from €11.5K in 2024 and €17.1K in 2023, showing a strong rebound after the prior-year downturn. Net profit for 2025 was €968, compared with a loss of €19.9K in 2024 and a profit of €730 in 2023, while the 2025 profit margin was 2.0%. The balance sheet remained modest, with total assets of €80.4K, equity of €7.9K and liabilities of €30.7K. Long-term assets decreased to €41.7K, while short-term assets were €38.7K. Key ratios for 2025 indicate a low equity base and moderate leverage, with ROE at 12.2%, ROA at 1.2%, debt-to-equity at 3.88 and asset turnover at 0.60x. Revenue per employee was €24.1K and profit per employee €484, indicating limited but positive operating efficiency.