Lietuvos socialinių inovacijų klasteris - financials and debts
Company age: 6 y. 1 mo.
Company finances
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EUR
|
2020
From: 2020-08-28
To: 2020-12-31
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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
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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 | - | 840 | 59,785 | 0 | 10,449 | 7,325 |
| Profit before tax | - | - | 0 | -28,344 | 0 | 14,650 |
| Net profit | - | - | 0 | -28,344 | 0 | 14,650 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 129 | 5,003 | 2,608 | 2,211 | 3,010 | 3,342 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,397 | 8,294 | 28,771 | 14,481 | 11,692 | 12,949 |
| Total assets | 2,397 | 8,294 | 28,771 | 14,481 | 11,692 | 12,949 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,724 | 1,210 | 1,252 |
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Financial indicators
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| Revenue change y/y | - | - | +7017.3% | - | - | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | -195.7% | 0.0% | 113.1% |
| 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% | 200.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | - | 0.0% | 200.0% |
| 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. | - | 630 | 22,419 | - | 10,449 | 7,325 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4.33 |
| 2026-09-05 | 2026-09-15 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-17 | 0.11 |
| 2026-07-19 | 2026-08-14 | 0.11 |
| 2026-07-16 | 2026-07-17 | 0.11 |
| 2026-06-16 | 2026-07-02 | 0.11 |
| 2026-05-17 | 2026-06-02 | 0.11 |
| 2026-05-03 | 2026-05-05 | 0.11 |
| 2026-04-20 | 2026-04-29 | 0.11 |
| 2026-03-29 | 2026-04-06 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-04 | 0.11 |
| 2026-01-16 | 2026-02-05 | 0.11 |
| 2026-01-01 | 2026-01-04 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-02 | 0.11 |
| 2025-10-16 | 2025-11-04 | 0.11 |
| 2025-09-16 | 2025-10-01 | 0.11 |
| 2025-08-31 | 2025-09-02 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-16 | 2025-08-04 | 0.11 |
| 2025-06-17 | 2025-07-02 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-11 | 0.11 |
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-03-18 | 2025-04-06 | 0.11 |
| 2025-02-18 | 2025-03-03 | 0.11 |
| 2025-01-16 | 2025-02-13 | 0.11 |
| 2025-01-02 | 2025-01-06 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-04 | 0.11 |
| 2024-10-16 | 2024-11-06 | 0.11 |
| 2024-09-17 | 2024-10-03 | 0.11 |
| 2024-08-19 | 2024-09-04 | 0.11 |
| 2024-07-16 | 2024-08-07 | 0.11 |
| 2024-06-18 | 2024-07-01 | 0.11 |
| 2024-05-16 | 2024-06-06 | 0.11 |
| 2024-04-23 | 2024-05-08 | 0.11 |
| 2024-01-18 | 2024-01-30 | 3.14 |
| 2024-01-16 | 2024-01-17 | 129.77 |
| 2024-01-15 | 2024-01-15 | 3.14 |
| 2023-12-18 | 2024-01-11 | 3.14 |
| 2023-11-16 | 2023-12-03 | 3.14 |
| 2023-10-25 | 2023-11-08 | 3.14 |
| 2023-10-17 | 2023-10-24 | 2.11 |
| 2023-09-18 | 2023-10-03 | 2.11 |
| 2023-08-23 | 2023-09-07 | 2.11 |
| 2023-08-17 | 2023-08-22 | 508.62 |
| 2023-07-28 | 2023-08-16 | 2.11 |
| 2023-07-24 | 2023-07-25 | 2.13 |
| 2023-06-16 | 2023-06-18 | 506.51 |
| 2023-04-18 | 2023-04-25 | 506.51 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.32 |
| 2026-08-30 | 2026-08-31 | 1.29 |
| 2026-08-14 | 2026-08-29 | 100.73 |
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.
Lietuvos socialiniu inovaciju klasteris (code 305613437) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €7.3K, down 29.9% year on year from €10.4K in 2024. Despite the lower turnover, the organisation moved from a net loss of €28.3K in 2023 to a net profit of €14.7K in 2025, indicating a marked improvement in profitability. The 2025 profit margin was very strong relative to the revenue base, so it is better viewed as a sharp turnaround than as a stable long-term margin level. Total assets stood at €12.9K at the end of 2025, compared with €11.7K in 2024 and €14.5K in 2023, while liabilities were €3.3K in 2025, up from €3.0K in 2024 and €2.2K in 2023. Asset turnover reached 0.57x in 2025, and revenue per employee was €7.3K, with profit per employee of €14.7K.