Humanistinių idėjų ambasadoriai, VšĮ - financials and debts
Company age: 6 y. 8 mo.
Humanistinių idėjų ambasadoriai - Company finances
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EUR
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2020
From: 2020-02-27
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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Financial data
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| Sales revenue | 13,452 | 23,624 | 68,204 | 68,027 | 75,402 | 99,776 |
| Profit before tax | - | - | -6,679 | -1,569 | 127 | 15,124 |
| Net profit | - | - | -6,679 | -1,569 | 127 | 15,124 |
| Equity | 6,242 | 122 | -415 | -1,984 | -1,857 | 13,267 |
| Liabilities | 248 | 19,432 | 25,129 | 37,510 | 53,152 | 56,111 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,710 | 11,599 |
| Current assets | 6,615 | 19,554 | 24,714 | 35,526 | 44,585 | 57,779 |
| Total assets | 6,615 | 19,554 | 24,714 | 35,526 | 51,295 | 69,378 |
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Taxes paid
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| STI taxes | - | - | - | 16,044 | 24,110 | 27,411 |
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Financial indicators
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| Revenue change y/y | - | +75.6% | +188.7% | -0.3% | +10.8% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -27.0% | -4.4% | 0.2% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 114.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9.8% | -2.3% | 0.2% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.8% | -2.3% | 0.2% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 159.3 | - | - | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,014 | 37,701 | 59,864 |
Sales revenue
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Humanistinių idėjų ambasadoriai - Social security debts
The company had no debts to Sodra
Humanistinių idėjų ambasadoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 127.33 |
| 2026-08-02 | 2026-08-18 | 126.79 |
| 2026-07-19 | 2026-08-01 | 715.96 |
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.
Humanistiniu ideju ambasadoriai, VšI (code 305485539) is a Public Institution operating in intermediation service activities for personal services. In financial year 2025, revenue increased to €99.8K, up 32.3% year on year and 46.7% over two years. Net profit reached €15.1K, compared with €127 in 2024 and a loss of €1.6K in 2023, indicating a clear move from marginal profitability to a stronger earnings base. The 2025 profit margin was 15.2%. Total assets rose to €69.4K, while equity improved to €13.3K from negative levels in the previous two years. Liabilities were €56.1K, leaving an equity ratio of 19.1% and a debt-to-equity ratio of 4.23. Asset turnover stood at 1.44x, showing efficient use of assets to generate revenue. Revenue per employee was €99.8K and profit per employee was €15.1K in 2025. Overall, the company showed steady growth in turnover and a notable improvement in profitability and balance sheet strength over the 2023–2025 period.