Švietimo sveikatos ir socialinių inovacijų centras, VšĮ - financials and debts

Company age: 7 y. 2 mo.

Update

Švietimo sveikatos ir socialinių inovacijų centras - Company finances

EUR
2019
From: 2019-07-01
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 - - - 0 4,400 7,850 44,564
Profit before tax - - - -1,041 -2,866 -238 41,123
Net profit - - - -1,041 -2,866 -238 41,123
Equity 13,067 22,135 20,471 19,430 16,564 16,326 57,450
Liabilities 61 75 75 86 17 2,228 44,947
Non-current assets 0 0 0 0 0 0 15,500
Current assets 13,128 22,210 20,546 19,516 16,581 40,337 63,449
Total assets 13,128 22,210 20,546 19,516 16,581 40,337 78,949
Taxes paid
STI taxes - - - - 2,083 - 1,465
Financial indicators
Revenue change y/y - - - - - +78.4% +467.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -5.3% -17.3% -0.6% 52.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -5.4% -17.3% -1.5% 71.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -65.1% -3.0% 92.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -65.1% -3.0% 92.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 3,106 7,850 44,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Švietimo sveikatos ir socialinių inovacijų centras - Social security debts

From To Debt, €
2025-08-28 2025-08-29 24.32
2025-08-19 2025-08-24 24.32
2024-11-18 2024-12-01 0.01
2024-10-16 2024-11-03 0.01
2024-09-17 2024-09-30 0.01
2024-08-19 2024-09-03 0.01
2024-07-16 2024-08-05 0.01
2024-06-18 2024-07-01 0.01
2024-05-16 2024-06-03 0.01
2024-04-16 2024-05-06 0.01
2024-03-18 2024-04-07 0.01
2024-02-19 2024-03-03 0.01
2024-01-16 2024-02-04 0.01
2023-12-18 2024-01-03 0.01
2023-10-25 2023-10-29 0.02
2023-07-18 2023-07-24 12.14
2021-10-18 2021-11-14 0.15
2021-09-16 2021-10-04 0.15

Švietimo sveikatos ir socialinių inovacijų centras - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-22 2.53
2025-01-16 2025-02-03 0.01

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.
Švietimo sveikatos ir socialiniu inovaciju centras, VšI (code 305202546) is a Lithuanian Public Institution providing educational support activities n.e.c. In 2025, the company recorded revenue of €44.6K, up from €7.8K in 2024 and €4.4K in 2023, showing a strong three-year expansion. Net profit improved sharply to €41.1K in 2025, compared with a loss of €238 in 2024 and a loss of €2.9K in 2023. The latest profit margin reached 92.3%, reflecting a much stronger operating result than in previous years. The 2025 balance sheet shows total assets of €78.9K, equity of €57.5K and liabilities of €44.9K. Long-term assets amounted to €15.5K and short-term assets to €63.4K. Key ratios for 2025 indicate a solid return profile, with ROE of 71.6%, ROA of 52.1%, an equity ratio of 72.8%, debt-to-equity of 0.78, and asset turnover of 0.56x. Revenue per employee was €44.6K and profit per employee €41.1K in 2025.