Company finances
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EUR
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2020
From: 2020-01-09
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,460 | 6,682 | 4,538 | 69,756 | 90,625 | 130,061 |
| Profit before tax | - | - | -1,916 | 29,517 | -33,691 | 34,077 |
| Net profit | - | - | -1,916 | 29,517 | -33,691 | 34,077 |
| Equity | 1,460 | 6,133 | 4,141 | 33,658 | 202 | 34,279 |
| Liabilities | 179 | 179 | 236 | 1,295 | 2,186 | 556 |
| Non-current assets | 0 | 1,532 | 1,416 | 693 | 56 | 3 |
| Current assets | 1,771 | 4,912 | 4,905 | 119,526 | 36,335 | 45,474 |
| Total assets | 1,771 | 6,444 | 6,321 | 120,219 | 36,391 | 45,477 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,303 | 28,911 | 14,944 |
| Social insurance contributions | - | - | - | 1,102 | 16,816 | 5,413 |
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Financial indicators
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| Revenue change y/y | - | +357.7% | -32.1% | +1437.2% | +29.9% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -30.3% | 24.6% | -92.6% | 74.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -46.3% | 87.7% | -16678.7% | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -42.2% | 42.3% | -37.2% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -42.2% | 42.3% | -37.2% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 10.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,025 | 18,602 | 22,656 | 26,453 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 94.57 |
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.
Asociacija "Socialinis hubas" (company code 305420566) is a Lithuanian Association operating in other education n.e.c. In 2025, the company generated revenue of €130.1K, up 43.5% year on year and 86.5% compared with 2023. Profitability improved materially after a loss in 2024: net profit reached €34.1K in 2025, corresponding to a 26.2% profit margin, following a net loss of €33.7K in 2024 and profit of €29.5K in 2023. This indicates a volatile but overall positive three-year trajectory, with the latest year showing a clear recovery in earnings alongside stronger sales. The balance sheet remains small, with total assets of €45.5K at the end of 2025, equity of €34.3K and liabilities of €556. Equity represented 75.4% of assets, while debt to equity was 0.02, pointing to limited leverage. Asset turnover was 2.86x, suggesting efficient use of assets relative to revenue. Revenue per employee stood at €32.5K, while profit per employee was €8.5K.