Company finances
|
EUR
|
2019
From: 2019-06-11
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 | 27,228 | 45,252 | 58,168 | 48,183 | 67,563 | 44,209 | 33,120 |
| Profit before tax | -5,198 | -23,638 | -51,862 | -33,703 | 54 | -15,735 | 715 |
| Net profit | -5,198 | -23,638 | -51,862 | -33,703 | 48 | -15,735 | 672 |
| Equity | -5,198 | -28,836 | -80,698 | -114,401 | -114,353 | -130,088 | -129,373 |
| Liabilities | 273,690 | 267,401 | 254,828 | 270,357 | 226,956 | 207,065 | 214,920 |
| Non-current assets | 225,938 | 195,813 | 165,688 | 135,563 | 105,438 | 75,313 | 75,313 |
| Current assets | 42,554 | 42,752 | 8,442 | 20,393 | 15,065 | 1,664 | 10,234 |
| Total assets | 268,492 | 238,565 | 174,130 | 155,956 | 120,503 | 76,977 | 85,547 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,644 | 582 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +66.2% | +28.5% | -17.2% | +40.2% | -34.6% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -9.9% | -29.8% | -21.6% | 0.0% | -20.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -52.2% | -89.2% | -69.9% | 0.1% | -35.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | -52.2% | -89.2% | -69.9% | 0.1% | -35.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-12-06 | 2024-10-16 | 0.48 |
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.
Socialiniu inovaciju asociacija (code 305186729) is an Association engaged in activities of professional membership organisations. In 2025, it generated EUR 33.1K in revenue, down 25.1% year on year and 51.0% over two years from EUR 67.6K in 2023. Profitability improved after a loss in 2024: net profit reached EUR 672 in 2025, compared with a net loss of EUR 15.7K in 2024 and a small profit of EUR 48 in 2023. The 2025 profit margin was 2.0%. The balance sheet remained leveraged, with equity still negative at EUR -129.4K, liabilities at EUR 214.9K, and total assets at EUR 85.5K. Assets were mainly long-term assets, which stood at EUR 75.3K, while short-term assets increased to EUR 10.2K from EUR 1.7K in 2024. Key ratios for 2025 show ROA of 0.8% and ROE of -0.5%, while asset turnover was 0.39x. The negative equity position means leverage ratios should be interpreted cautiously, but the latest year shows a return to small profitability despite lower revenue.