Socialinės inovacijos, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Socialinės inovacijos - Company finances

EUR
2019
From: 2019-11-25
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 - - 5,000 3,050 8,100 1,000 15,600
Profit before tax -1 -49,806 1,365 1,938 689 322 32
Net profit -1 -49,806 1,297 1,825 652 306 30
Equity 199 -49,607 1,366 2,715 3,418 3,724 3,754
Liabilities - - - 335 7,159 857 4,684
Non-current assets 0 0 0 0 6,208 2,483 0
Current assets 199 10,448 1,434 3,050 4,369 2,098 8,438
Total assets 199 10,448 1,434 3,050 10,577 4,581 8,438
Taxes paid
STI taxes - - - - - 2,257 1,562
Financial indicators
Revenue change y/y - - - -39.0% +165.6% -87.7% +1460.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -476.7% 90.4% 59.8% 6.2% 6.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% - 94.9% 67.2% 19.1% 8.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 25.9% 59.8% 8.0% 30.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 27.3% 63.5% 8.5% 32.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 2.1 0.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 5,000 3,050 4,050 500 7,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Socialinės inovacijos - Social security debts

The amount of overdue SODRA debt for the company Socialinės inovacijos as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-07-19 2026-08-14 80.48
2026-06-11 2026-07-17 80.48
2026-06-02 2026-06-08 80.48
2026-05-25 2026-05-31 29.53
2026-05-17 2026-05-24 80.48
2026-05-03 2026-05-14 80.48
2026-04-26 2026-04-29 241.44
2026-04-20 2026-04-25 75.08
2026-04-01 2026-04-15 75.08
2023-04-21 2023-04-30 178.74
2022-12-08 2023-04-20 778.74
2022-12-07 2022-12-07 627.11
2022-10-26 2022-12-06 778.74
2022-09-29 2022-10-25 45.42
2022-07-26 2022-09-28 321.96
2022-07-18 2022-07-25 1025.32
2022-06-29 2022-07-17 2300.29
2022-06-13 2022-06-28 2569.15
2022-06-08 2022-06-12 1670.65
2022-05-02 2022-06-07 2569.15
2022-04-29 2022-05-01 640.23

Socialinės inovacijos - VMI tax arrears

From To Overdue, €
2025-01-17 2025-02-17 0.24
2024-11-17 2024-12-11 0.24
2024-10-16 2024-10-16 0.24

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.
Socialines inovacijos, MB (code 305359985) is a Lithuanian small partnership engaged in research and development in natural sciences. In 2025, the company generated revenue of €15.6K and net profit of €30, which points to only a very small profit after a strong rise in activity. Revenue increased sharply compared with 2024, when turnover was €1.0K, and was also higher than in 2023 at €8.1K, showing a volatile but improving top-line trajectory across the last three years. Profitability weakened materially in 2025, with the profit margin at 0.2%, after 30.6% in 2024 and 8.0% in 2023. The balance sheet remained modest: total assets were €8.4K, equity €3.8K and liabilities €4.7K. The equity ratio stood at 44.5% and debt-to-equity at 1.25, indicating a balanced but leveraged structure. Asset turnover was 1.85x, while revenue per employee was €7.8K and profit per employee €15, suggesting limited productivity in absolute terms.