Asociacija "Socialinių paslaugų ratas" - financials and debts
Company age: 7 y. 1 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-08-23
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
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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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Financial data
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||||||
| Sales revenue | 0 | 0 | 11,707 | 18,970 | 21,965 | 17,706 |
| Profit before tax | - | -160 | 0 | 0 | 0 | -3,190 |
| Net profit | - | -160 | 0 | 0 | 0 | -3,190 |
| Equity | 6,014 | -166 | -166 | -166 | -166 | -3,356 |
| Liabilities | 0 | 68,375 | 0 | 2,715 | 4,617 | 5,155 |
| Non-current assets | 0 | 59,586 | 49,728 | 39,871 | 30,014 | 20,157 |
| Current assets | 6,014 | 24,636 | 11,359 | 10,960 | 8,749 | 624 |
| Total assets | 6,014 | 84,222 | 61,087 | 50,831 | 38,763 | 20,781 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,901 | 2,254 |
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Financial indicators
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| Revenue change y/y | - | - | - | +62.0% | +15.8% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.2% | 0.0% | 0.0% | 0.0% | -15.4% |
| 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. | - | - | 0.0% | 0.0% | 0.0% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | -18.0% |
| 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. | - | - | - | 18,970 | 21,965 | 17,706 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 176 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 176.08 |
| 2026-08-26 | 2026-09-02 | 176.08 |
| 2026-08-23 | 2026-08-23 | 176.08 |
| 2026-08-19 | 2026-08-19 | 176.08 |
| 2026-08-16 | 2026-08-17 | 93.37 |
| 2026-07-28 | 2026-08-14 | 93.37 |
| 2026-07-26 | 2026-07-27 | 93.06 |
| 2026-07-23 | 2026-07-25 | 93.37 |
| 2026-07-19 | 2026-07-22 | 93.06 |
| 2026-07-16 | 2026-07-17 | 93.06 |
| 2026-06-16 | 2026-07-15 | 13.79 |
| 2026-05-17 | 2026-05-25 | 31.83 |
| 2026-05-03 | 2026-05-14 | 14.59 |
| 2026-04-28 | 2026-04-29 | 14.59 |
| 2026-04-26 | 2026-04-27 | 13.79 |
| 2026-04-24 | 2026-04-25 | 14.59 |
| 2026-04-20 | 2026-04-23 | 13.79 |
| 2026-03-27 | 2026-03-27 | 69.53 |
| 2026-03-17 | 2026-03-25 | 69.53 |
| 2026-03-15 | 2026-03-16 | 55.74 |
| 2026-02-18 | 2026-03-11 | 55.74 |
| 2026-01-21 | 2026-02-17 | 41.95 |
| 2026-01-16 | 2026-01-20 | 41.66 |
| 2026-01-01 | 2026-01-15 | 32.19 |
| 2025-12-16 | 2025-12-30 | 32.19 |
| 2025-11-18 | 2025-12-15 | 19.57 |
| 2025-10-23 | 2025-11-17 | 6.95 |
| 2025-09-16 | 2025-10-12 | 309.41 |
| 2025-09-07 | 2025-09-15 | 296.79 |
| 2025-08-31 | 2025-09-03 | 296.79 |
| 2025-08-19 | 2025-08-29 | 296.79 |
| 2025-07-28 | 2025-08-18 | 281.01 |
| 2025-07-26 | 2025-07-27 | 274.50 |
| 2025-07-24 | 2025-07-25 | 281.01 |
| 2025-07-16 | 2025-07-23 | 274.50 |
| 2025-06-17 | 2025-07-15 | 261.88 |
| 2025-06-11 | 2025-06-16 | 252.41 |
| 2025-06-08 | 2025-06-09 | 252.41 |
| 2025-05-16 | 2025-06-04 | 252.41 |
| 2025-04-30 | 2025-04-30 | 611.85 |
| 2025-04-24 | 2025-04-28 | 616.92 |
| 2025-04-16 | 2025-04-23 | 611.85 |
| 2025-03-18 | 2025-04-15 | 409.92 |
| 2025-02-18 | 2025-03-17 | 258.48 |
| 2025-01-22 | 2025-02-17 | 6.07 |
| 2024-11-18 | 2024-11-25 | 175.54 |
| 2024-11-15 | 2024-11-17 | 18.52 |
| 2024-10-24 | 2024-11-14 | 642.27 |
| 2024-10-16 | 2024-10-23 | 632.51 |
| 2024-09-17 | 2024-10-15 | 460.54 |
| 2024-08-27 | 2024-09-16 | 234.83 |
| 2024-08-19 | 2024-08-26 | 243.59 |
| 2024-07-24 | 2024-08-18 | 387.17 |
| 2024-07-16 | 2024-07-23 | 380.70 |
| 2024-06-27 | 2024-07-15 | 154.99 |
| 2024-06-25 | 2024-06-26 | 238.33 |
| 2024-06-18 | 2024-06-24 | 565.17 |
| 2024-05-16 | 2024-06-17 | 326.84 |
| 2024-04-24 | 2024-05-15 | 101.13 |
| 2024-04-23 | 2024-04-23 | 233.95 |
| 2024-04-16 | 2024-04-22 | 225.71 |
| 2024-03-18 | 2024-04-11 | 290.78 |
| 2024-02-27 | 2024-03-17 | 65.07 |
| 2024-02-19 | 2024-02-26 | 232.07 |
| 2024-02-15 | 2024-02-18 | 6.36 |
| 2024-01-23 | 2024-02-14 | 526.61 |
| 2024-01-16 | 2024-01-22 | 520.25 |
| 2024-01-15 | 2024-01-15 | 379.94 |
| 2023-12-18 | 2024-01-11 | 379.94 |
| 2023-11-16 | 2023-12-17 | 215.87 |
| 2023-10-27 | 2023-11-15 | 10.78 |
| 2023-10-25 | 2023-10-25 | 10.78 |
| 2023-10-17 | 2023-10-24 | 822.44 |
| 2023-09-18 | 2023-10-16 | 617.35 |
| 2023-08-17 | 2023-09-17 | 412.26 |
| 2023-07-26 | 2023-08-16 | 207.17 |
| 2023-07-24 | 2023-07-25 | 211.92 |
| 2023-07-18 | 2023-07-23 | 205.09 |
| 2023-06-16 | 2023-07-16 | 411.40 |
| 2023-05-16 | 2023-06-15 | 206.31 |
| 2023-05-04 | 2023-05-15 | 1.22 |
| 2023-05-02 | 2023-05-03 | 206.31 |
| 2023-04-25 | 2023-04-28 | 206.31 |
| 2023-04-18 | 2023-04-24 | 205.09 |
| 2023-03-16 | 2023-03-26 | 205.09 |
| 2023-02-06 | 2023-02-14 | 1.39 |
| 2023-01-25 | 2023-02-03 | 1.39 |
| 2023-01-23 | 2023-01-24 | 179.78 |
| 2023-01-17 | 2023-01-22 | 178.39 |
| 2022-12-16 | 2022-12-28 | 178.39 |
| 2022-11-17 | 2022-11-18 | 180.93 |
| 2022-10-28 | 2022-11-16 | 2.54 |
| 2022-10-18 | 2022-10-25 | 178.39 |
| 2022-09-16 | 2022-09-19 | 105.41 |
| 2022-08-23 | 2022-09-11 | 185.34 |
| 2022-07-25 | 2022-08-22 | 6.95 |
| 2022-07-18 | 2022-07-19 | 629.23 |
| 2022-06-16 | 2022-07-17 | 450.84 |
| 2022-05-17 | 2022-06-15 | 272.45 |
| 2022-04-19 | 2022-05-16 | 129.74 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 114 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 113.82 |
| 2026-08-28 | 2026-08-31 | 113.68 |
| 2026-08-25 | 2026-08-27 | 101.68 |
| 2026-08-12 | 2026-08-24 | 100.88 |
| 2026-07-30 | 2026-08-11 | 35.56 |
| 2026-07-14 | 2026-07-29 | 30.56 |
| 2026-06-28 | 2026-07-13 | 19.2 |
| 2026-05-07 | 2026-05-26 | 332.0 |
| 2026-04-30 | 2026-05-06 | 320.64 |
| 2026-04-10 | 2026-04-29 | 315.64 |
| 2026-03-29 | 2026-04-09 | 304.28 |
| 2026-03-27 | 2026-03-28 | 299.28 |
| 2026-03-20 | 2026-03-26 | 426.72 |
| 2026-03-11 | 2026-03-17 | 11.36 |
| 2026-03-08 | 2026-03-10 | 299.28 |
| 2026-02-28 | 2026-03-07 | 287.92 |
| 2026-02-21 | 2026-02-27 | 283.92 |
| 2026-02-07 | 2026-02-20 | 281.92 |
| 2026-01-29 | 2026-02-06 | 274.12 |
| 2026-01-09 | 2026-01-28 | 263.12 |
| 2026-01-01 | 2026-01-08 | 252.72 |
| 2025-12-05 | 2025-12-31 | 237.72 |
| 2025-11-28 | 2025-12-04 | 227.32 |
| 2025-11-24 | 2025-11-27 | 218.32 |
| 2025-11-06 | 2025-11-23 | 218.04 |
| 2025-11-02 | 2025-11-05 | 207.48 |
| 2025-10-30 | 2025-11-01 | 207.4 |
| 2025-10-08 | 2025-10-29 | 203.32 |
| 2025-10-03 | 2025-10-07 | 192.92 |
| 2025-10-02 | 2025-10-02 | 192.84 |
| 2025-09-30 | 2025-10-01 | 192.08 |
| 2025-09-25 | 2025-09-29 | 194.0 |
| 2025-09-12 | 2025-09-24 | 284.0 |
| 2025-09-05 | 2025-09-11 | 283.52 |
| 2025-09-01 | 2025-09-04 | 270.34 |
| 2025-08-15 | 2025-08-31 | 269.32 |
| 2025-08-06 | 2025-08-14 | 268.72 |
| 2025-08-05 | 2025-08-05 | 258.32 |
| 2025-08-01 | 2025-08-04 | 258.08 |
| 2025-07-25 | 2025-07-31 | 257.59 |
| 2025-07-05 | 2025-07-24 | 261.05 |
| 2025-07-03 | 2025-07-04 | 251.98 |
| 2025-07-01 | 2025-07-02 | 251.84 |
| 2025-06-30 | 2025-06-30 | 249.79 |
| 2025-06-07 | 2025-06-29 | 248.83 |
| 2025-06-06 | 2025-06-06 | 40.83 |
| 2025-06-02 | 2025-06-05 | 40.78 |
| 2025-05-31 | 2025-06-01 | 40.69 |
| 2025-05-24 | 2025-05-30 | 41.32 |
| 2025-05-20 | 2025-05-23 | 168.2 |
| 2025-05-08 | 2025-05-19 | 167.72 |
| 2025-05-07 | 2025-05-07 | 166.84 |
| 2025-04-30 | 2025-05-06 | 0.44 |
| 2025-04-27 | 2025-04-29 | 437.27 |
| 2025-04-16 | 2025-04-26 | 436.06 |
| 2025-04-11 | 2025-04-15 | 435.62 |
| 2025-04-08 | 2025-04-10 | 434.34 |
| 2025-04-04 | 2025-04-07 | 309.54 |
| 2025-04-02 | 2025-04-03 | 309.3 |
| 2025-03-31 | 2025-04-01 | 306.9 |
| 2025-03-15 | 2025-03-30 | 306.24 |
| 2025-03-05 | 2025-03-14 | 98.24 |
| 2025-03-02 | 2025-03-04 | 98.16 |
| 2025-02-28 | 2025-03-01 | 98.1 |
| 2025-02-26 | 2025-02-27 | 67.1 |
| 2025-02-21 | 2025-02-25 | 67.04 |
| 2025-02-20 | 2025-02-20 | 58.04 |
| 2025-02-12 | 2025-02-19 | 57.95 |
| 2025-02-05 | 2025-02-11 | 57.89 |
| 2025-02-02 | 2025-02-04 | 57.85 |
| 2025-01-24 | 2025-02-01 | 57.77 |
| 2025-01-23 | 2025-01-23 | 57.76 |
| 2025-01-22 | 2025-01-22 | 57.75 |
| 2025-01-04 | 2025-01-21 | 57.57 |
| 2025-01-01 | 2025-01-03 | 57.54 |
| 2024-12-31 | 2024-12-31 | 55.95 |
| 2024-12-30 | 2024-12-30 | 55.35 |
| 2024-12-22 | 2024-12-29 | 41.35 |
| 2024-12-21 | 2024-12-21 | 154.4 |
| 2024-12-10 | 2024-12-20 | 314.92 |
| 2024-12-04 | 2024-12-09 | 177.09 |
| 2024-12-03 | 2024-12-03 | 176.97 |
| 2024-11-28 | 2024-12-02 | 176.49 |
| 2024-11-19 | 2024-11-27 | 167.49 |
| 2024-11-17 | 2024-11-18 | 164.63 |
| 2024-10-03 | 2024-11-16 | 404.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.