Socialinių inovacijų ir mokslo centras, VšĮ - financials and debts
Company age: 5 y. 10 mo.
Socialinių inovacijų ir mokslo centras - Company finances
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EUR
|
2020
From: 2020-11-30
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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Financial data
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||||||
| Sales revenue | - | 115,951 | 884,977 | 1,270,205 | 1,822,562 | 2,431,068 |
| Profit before tax | -159 | - | 302,302 | 368,995 | 411,829 | 272,422 |
| Net profit | -159 | - | 256,771 | 312,740 | 349,055 | 227,536 |
| Equity | 2,341 | 44,990 | 301,753 | 614,501 | 963,556 | 1,191,092 |
| Liabilities | 154 | 65,491 | 405,353 | 160,958 | 104,614 | 371,597 |
| Non-current assets | 0 | 0 | 476,273 | 480,563 | 451,630 | 1,087,618 |
| Current assets | 2,495 | 110,481 | 231,023 | 294,896 | 616,540 | 475,071 |
| Total assets | 2,495 | 110,481 | 707,296 | 775,459 | 1,068,170 | 1,562,689 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 163,777 | 225,362 | 243,995 |
| Social insurance contributions | - | - | - | 161,970 | 248,214 | 293,942 |
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Financial indicators
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| Revenue change y/y | - | - | +663.2% | +43.5% | +43.5% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | - | 36.3% | 40.3% | 32.7% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | - | 85.1% | 50.9% | 36.2% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 29.0% | 24.6% | 19.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 34.2% | 29.1% | 22.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.3 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,764 | 25,285 | 27,866 | 30,208 | 35,021 |
Sales revenue
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Socialinių inovacijų ir mokslo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 0.50 |
Socialinių inovacijų ir mokslo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.04 |
| 2026-02-21 | 2026-02-26 | 80.04 |
| 2026-01-22 | 2026-01-22 | 0.83 |
| 2026-01-20 | 2026-01-21 | 1.02 |
| 2026-01-16 | 2026-01-19 | 40.62 |
| 2026-01-01 | 2026-01-13 | 0.64 |
| 2025-11-18 | 2025-11-18 | 40.91 |
| 2025-11-15 | 2025-11-17 | 43.12 |
| 2025-11-14 | 2025-11-14 | 211.95 |
| 2025-07-19 | 2025-07-21 | 0.8 |
| 2025-07-17 | 2025-07-18 | 184.17 |
| 2025-07-15 | 2025-07-16 | 183.37 |
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.
Socialiniu inovaciju ir mokslo centras, VšI (code 305663753) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated €2.43M in revenue, up 33.4% year on year and 91.4% over two years. Net profit reached €227.5K, with a profit margin of 9.4%, down from 19.2% in 2024 and 24.6% in 2023, indicating that profitability weakened as turnover expanded. Even so, the business remained profitable throughout the period. Balance sheet indicators for 2025 show total assets of €1.56M, equity of €1.19M and liabilities of €371.6K. Equity represented 76.2% of assets, and debt to equity stood at 0.31, suggesting a conservative leverage profile. Return on equity was 19.1% and return on assets 14.6%. Asset turnover was 1.56x. Revenue per employee was €35.2K and profit per employee €3.3K, pointing to a service model with moderate productivity.