Patirties įdarbinimas - Company finances
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EUR
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2020
From: 2020-09-30
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 | - | 1,033 | 0 | 6,162 | 31,940 | 93,187 |
| Profit before tax | - | - | -1,581 | -696 | -18,129 | -1,727 |
| Net profit | - | - | -1,581 | -696 | -18,129 | -1,727 |
| Equity | -66 | -2,906 | -4,487 | -5,183 | -4,598 | -6,325 |
| Liabilities | 0 | 19 | 41 | 891 | 9,987 | 10,992 |
| Non-current assets | 0 | 0 | - | 0 | 0 | 886 |
| Current assets | 84 | 1,593 | - | 188 | 5,389 | 3,781 |
| Total assets | 84 | 1,593 | 0 | 188 | 5,389 | 4,667 |
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Taxes paid
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| STI taxes | - | - | - | 891 | 1,573 | 13,680 |
| Social insurance contributions | - | - | - | - | 2,601 | 20,077 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +418.3% | +191.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -370.2% | -336.4% | -37.0% |
| 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. | - | - | - | -11.3% | -56.8% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -11.3% | -56.8% | -1.9% |
| 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. | - | 826 | - | 3,697 | 9,348 | 11,295 |
Sales revenue
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Patirties įdarbinimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 3.95 |
| 2026-01-16 | 2026-01-21 | 0.87 |
| 2026-01-01 | 2026-01-11 | 0.87 |
| 2025-12-16 | 2025-12-30 | 0.87 |
| 2025-11-18 | 2025-12-07 | 0.89 |
| 2025-11-03 | 2025-11-03 | 0.89 |
| 2025-10-16 | 2025-10-22 | 1443.37 |
| 2025-07-16 | 2025-07-16 | 1711.13 |
| 2025-05-16 | 2025-05-19 | 72.95 |
| 2025-02-18 | 2025-03-09 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2025-01-02 | 2025-01-02 | 4.96 |
| 2024-12-22 | 2024-12-31 | 4.96 |
| 2024-12-17 | 2024-12-20 | 4.96 |
| 2024-11-18 | 2024-11-24 | 5.59 |
| 2023-11-16 | 2023-11-20 | 0.19 |
| 2023-10-25 | 2023-11-07 | 0.19 |
| 2023-08-17 | 2023-09-03 | 16.47 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
Patirties įdarbinimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 956.73 |
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.
Patirties idarbinimas, VšI (code 305632409) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue increased to €93.2K, up from €31.9K in 2024 and €6.2K in 2023, showing a strong three-year expansion. Despite the higher turnover, the company remained loss-making, although the net loss narrowed sharply to €1.7K in 2025 from €18.1K in 2024. The profit margin improved from -56.8% in 2024 to -1.9% in 2025. Balance sheet values remained modest: total assets were €4.7K at year-end 2025, compared with liabilities of €11.0K and negative equity of €6.3K. Long-term assets amounted to €886, while short-term assets were €3.8K. Revenue per employee stood at €11.6K, and asset turnover was 19.97x, indicating that the company generated significant revenue relative to its asset base. Overall, 2025 was a year of rapid revenue growth and reduced losses, but the financial position remained weak due to negative equity and liabilities exceeding assets.