Pagalbos socialiai pažeidžiamiems asmenims centras "Humanitas" - financials and debts
Company age: 6 y. 5 mo.
Company finances
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EUR
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2020
From: 2020-04-20
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 | 0 | - | 24 | 9 | 161,713 | 179,772 |
| Profit before tax | - | - | 0 | 0 | 8,207 | 714 |
| Net profit | - | - | 0 | 0 | 8,207 | 714 |
| Equity | 0 | 0 | 0 | 0 | 8,207 | 8,921 |
| Liabilities | 0 | - | 0 | 5,792 | 985 | 41 |
| Non-current assets | 0 | - | 0 | 5,792 | 301 | 301 |
| Current assets | 400 | - | 350 | 342 | 9,232 | 9,002 |
| Total assets | 400 | 0 | 350 | 6,134 | 9,533 | 9,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230 |
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Financial indicators
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| Revenue change y/y | - | - | - | -62.5% | +1796711.1% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 86.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 5.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 5.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 161,713 | 359,544 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 2.60 |
| 2025-09-16 | 2025-09-18 | 2.52 |
| 2025-07-24 | 2025-09-15 | 158.26 |
| 2025-05-16 | 2025-07-23 | 155.74 |
| 2025-03-04 | 2025-03-06 | 64.91 |
| 2025-03-03 | 2025-03-03 | 228.82 |
| 2025-02-28 | 2025-03-02 | 225.90 |
| 2025-02-26 | 2025-02-27 | 228.82 |
| 2025-02-18 | 2025-02-25 | 251.52 |
| 2025-02-11 | 2025-02-17 | 186.61 |
| 2025-02-10 | 2025-02-10 | 231.77 |
| 2025-01-28 | 2025-02-09 | 186.61 |
| 2025-01-16 | 2025-01-27 | 231.77 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-07 | 38.68 |
| 2025-02-26 | 2025-03-01 | 38.65 |
| 2025-02-22 | 2025-02-25 | 38.24 |
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.
Pagalbos socialiai pažeidžiamiems asmenims centras "Humanitas" (code 305537441) is an Association active in other education n.e.c. In 2025, revenue reached €179.8K, up from €161.7K in 2024 and €9 in 2023, showing a strong expansion from a very small base. Profitability weakened in 2025: net profit was €714, compared with €8.2K in 2024, and the profit margin fell to 0.4% from 5.1% a year earlier. The balance sheet remained compact and conservatively funded. At the end of 2025, total assets were €9.3K, equity was €8.9K, and liabilities were only €41, leaving an equity ratio of 95.9%. Long-term assets stood at €301 and short-term assets at €9.0K. Key efficiency indicators were solid, with ROE at 8.0%, ROA at 7.7%, and asset turnover at 19.32x. The 2025 figures indicate a higher turnover business with very limited leverage but much lower earnings retention than in 2024.