Žmonės žmonėms, VšĮ - financials and debts

Company age: 6 y. 7 mo.

Update

Žmonės žmonėms - Company finances

EUR
2020
From: 2020-02-24
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 - - 56,382 84,781 71,368 103,892
Profit before tax - - 0 0 3 0
Net profit - - 0 0 3 0
Equity -3,738 -3,738 -3,738 -3,740 -3,969 -5,271
Liabilities 700 752 922 1,440 1,878 1,770
Non-current assets 0 0 0 0 0 0
Current assets 14,417 21,485 26,557 26,117 28,991 53,262
Total assets 14,417 21,485 26,557 26,117 28,991 53,262
Financial indicators
Revenue change y/y - - - +50.4% -15.8% +45.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 0.0% 0.0% 0.0%
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% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
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. - - 24,164 29,067 35,684 51,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žmonės žmonėms - Social security debts

The amount of overdue SODRA debt for the company Žmonės žmonėms as of the last working day is: 461 €

From To Debt, €
2026-09-20 2026-09-20 461.34
2026-09-16 2026-09-17 461.34
2026-07-19 2026-07-23 194.16
2026-07-16 2026-07-17 194.16
2026-05-03 2026-05-11 1.71
2026-04-24 2026-04-29 1.71
2026-02-18 2026-03-01 359.63
2026-01-16 2026-01-20 313.09
2025-10-24 2025-11-09 0.11
2025-10-23 2025-10-23 0.06
2025-06-17 2025-06-19 65.30
2024-08-19 2024-08-20 87.39
2024-07-16 2024-08-04 263.94
2024-06-18 2024-07-15 0.69
2024-05-16 2024-06-09 0.69
2024-04-23 2024-05-08 0.69
2024-02-20 2024-02-28 10.57
2024-02-19 2024-02-19 399.20
2024-01-23 2024-02-18 10.57
2024-01-16 2024-01-22 9.74
2023-11-16 2023-12-13 0.83
2023-10-25 2023-11-13 0.83
2023-10-17 2023-10-22 411.78
2023-08-17 2023-09-11 0.38
2023-07-28 2023-08-08 0.38
2023-07-24 2023-07-25 0.38
2023-07-18 2023-07-23 411.78
2023-06-16 2023-06-26 23.18
2023-05-16 2023-05-24 26.45
2023-05-02 2023-05-14 3.27
2023-04-26 2023-04-28 3.27
2023-04-20 2023-04-25 2.59
2023-04-18 2023-04-19 246.31
2023-03-20 2023-03-23 23.18
2023-03-16 2023-03-19 400.98
2023-02-17 2023-02-27 23.35
2022-11-21 2022-11-30 171.22
2022-11-17 2022-11-18 171.22
2021-09-16 2021-09-26 54.24

Žmonės žmonėms - VMI tax arrears

From To Overdue, €
2026-03-20 2026-04-02 12.0
2026-02-21 2026-03-11 12.0
2026-01-20 2026-01-20 71.36

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.
Žmones žmonems, VšI (code 305480289) is a Public Institution active in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €103.9K, up 45.6% year on year, and 22.5% above the 2023 level. The revenue path over the last three years was uneven: €84.8K in 2023, €71.4K in 2024, and then a strong rebound in 2025. Profitability was minimal in 2024, when net profit was €3, while the reported profit margin was 0.0%, indicating a break-even result. The balance sheet remained small, but total assets increased from €26.1K in 2023 to €29.0K in 2024 and €53.3K in 2025. Equity stayed negative throughout the period, moving from -€3.7K to -€4.0K and then -€5.3K in 2025, while liabilities remained low at €1.4K, €1.9K and €1.8K. In 2025, asset turnover was 1.95x and revenue per employee was €51.9K, showing moderate operating efficiency.