Socialiniai žingsniai - Company finances
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EUR
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2021
From: 2021-03-18
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 | - | 73,816 | 39,067 | 68,106 | 98,640 |
| Profit before tax | - | 385 | 422 | -1,444 | 9,117 |
| Net profit | - | 385 | 422 | -1,444 | 9,117 |
| Equity | -2,368 | -1,983 | -1,561 | -3,005 | 18,320 |
| Liabilities | 5,665 | 22,835 | 28,023 | 16,243 | 23,100 |
| Non-current assets | 290 | 193 | 10,901 | 10,901 | 68,450 |
| Current assets | 3,007 | 20,659 | 26,096 | 26,632 | 47,380 |
| Total assets | 3,297 | 20,852 | 36,997 | 37,533 | 115,830 |
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Taxes paid
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| STI taxes | - | - | 803 | 454 | 786 |
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Financial indicators
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| Revenue change y/y | - | - | -47.1% | +74.3% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.8% | 1.1% | -3.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 1.1% | -2.1% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 1.1% | -2.1% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,513 | 39,067 | 68,106 | 32,880 |
Sales revenue
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Socialiniai žingsniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 308.77 |
| 2026-08-23 | 2026-08-23 | 308.77 |
| 2026-08-19 | 2026-08-19 | 308.77 |
| 2026-08-16 | 2026-08-17 | 6.86 |
| 2026-07-23 | 2026-08-14 | 6.86 |
| 2026-06-11 | 2026-06-14 | 321.12 |
| 2026-05-21 | 2026-06-08 | 321.12 |
| 2026-05-17 | 2026-05-20 | 19.90 |
| 2026-05-12 | 2026-05-14 | 19.90 |
| 2026-05-03 | 2026-05-11 | 633.23 |
| 2026-04-27 | 2026-04-29 | 633.23 |
| 2026-04-26 | 2026-04-26 | 613.33 |
| 2026-04-24 | 2026-04-25 | 633.23 |
| 2026-04-20 | 2026-04-23 | 613.33 |
| 2026-03-29 | 2026-04-15 | 305.24 |
| 2026-03-27 | 2026-03-27 | 1604.53 |
| 2026-03-26 | 2026-03-26 | 305.24 |
| 2026-03-24 | 2026-03-25 | 310.16 |
| 2026-03-17 | 2026-03-23 | 1604.53 |
| 2026-03-15 | 2026-03-16 | 1294.37 |
| 2026-02-25 | 2026-03-11 | 1294.37 |
| 2026-01-21 | 2026-02-24 | 717.71 |
| 2026-01-16 | 2026-01-20 | 692.78 |
| 2025-12-19 | 2025-12-30 | 1487.25 |
| 2025-12-18 | 2025-12-18 | 1487.98 |
| 2025-11-26 | 2025-12-17 | 729.46 |
| 2025-10-28 | 2025-11-25 | 737.66 |
| 2025-10-23 | 2025-10-27 | 745.72 |
| 2025-10-22 | 2025-10-22 | 735.66 |
| 2025-10-20 | 2025-10-21 | 1421.47 |
| 2025-10-17 | 2025-10-19 | 688.61 |
| 2025-09-16 | 2025-10-16 | 754.26 |
| 2025-07-28 | 2025-08-06 | 479.98 |
| 2025-07-23 | 2025-07-27 | 514.94 |
| 2025-07-16 | 2025-07-22 | 1017.34 |
| 2025-06-27 | 2025-07-15 | 500.90 |
| 2025-06-17 | 2025-06-26 | 502.34 |
| 2025-05-16 | 2025-05-18 | 502.34 |
| 2025-04-16 | 2025-04-16 | 162.11 |
| 2024-09-16 | 2024-09-30 | 101.93 |
| 2024-09-06 | 2024-09-15 | 109.88 |
| 2024-08-02 | 2024-09-05 | 125.33 |
| 2024-07-24 | 2024-08-01 | 272.60 |
| 2024-07-12 | 2024-07-23 | 264.65 |
| 2024-06-18 | 2024-07-11 | 412.31 |
| 2024-05-16 | 2024-06-17 | 310.38 |
| 2024-04-23 | 2024-05-15 | 208.45 |
| 2024-04-16 | 2024-04-22 | 203.86 |
| 2024-03-18 | 2024-04-15 | 101.93 |
| 2024-02-19 | 2024-03-04 | 308.71 |
| 2024-01-23 | 2024-02-18 | 206.78 |
| 2024-01-16 | 2024-01-22 | 203.86 |
| 2024-01-15 | 2024-01-15 | 101.93 |
| 2023-12-18 | 2024-01-11 | 101.93 |
| 2023-12-01 | 2023-12-11 | 50.16 |
| 2023-11-27 | 2023-11-30 | 141.47 |
| 2023-11-16 | 2023-11-26 | 205.80 |
| 2023-10-24 | 2023-11-15 | 103.87 |
| 2023-10-17 | 2023-10-23 | 101.93 |
| 2023-09-18 | 2023-10-01 | 262.27 |
| 2023-08-17 | 2023-08-31 | 104.76 |
| 2023-07-28 | 2023-08-16 | 2.83 |
| 2023-07-24 | 2023-07-25 | 2.92 |
| 2023-07-20 | 2023-07-20 | 101.93 |
| 2023-07-18 | 2023-07-19 | 182.98 |
| 2023-07-17 | 2023-07-17 | 81.05 |
| 2023-06-27 | 2023-07-16 | 203.30 |
| 2023-06-16 | 2023-06-26 | 210.48 |
| 2023-05-16 | 2023-06-15 | 108.55 |
| 2023-05-02 | 2023-05-15 | 6.62 |
| 2023-04-25 | 2023-04-28 | 6.62 |
| 2023-04-18 | 2023-04-18 | 101.93 |
| 2023-03-16 | 2023-04-12 | 434.27 |
| 2023-02-27 | 2023-03-15 | 209.77 |
| 2023-02-17 | 2023-02-26 | 224.50 |
| 2023-01-23 | 2023-01-31 | 247.16 |
| 2023-01-17 | 2023-01-22 | 246.96 |
| 2022-12-16 | 2023-01-16 | 22.46 |
| 2022-08-23 | 2022-08-25 | 115.13 |
| 2022-07-28 | 2022-07-31 | 121.42 |
| 2022-07-25 | 2022-07-27 | 226.43 |
| 2022-07-18 | 2022-07-24 | 224.50 |
| 2022-06-27 | 2022-07-12 | 101.95 |
| 2022-06-16 | 2022-06-26 | 224.50 |
| 2022-05-17 | 2022-05-24 | 224.49 |
Socialiniai žingsniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Socialiniai žingsniai is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 82.16 |
| 2026-08-19 | 2026-08-31 | 81.54 |
| 2026-07-21 | 2026-08-18 | 0.34 |
| 2026-07-01 | 2026-07-07 | 93.13 |
| 2026-06-17 | 2026-06-30 | 92.33 |
| 2026-06-05 | 2026-06-16 | 103.03 |
| 2026-06-03 | 2026-06-04 | 102.99 |
| 2026-06-02 | 2026-06-02 | 102.97 |
| 2026-06-01 | 2026-06-01 | 102.95 |
| 2026-05-31 | 2026-05-31 | 102.91 |
| 2026-05-17 | 2026-05-30 | 102.17 |
| 2026-05-13 | 2026-05-16 | 10.54 |
| 2026-05-10 | 2026-05-12 | 193.8 |
| 2026-05-06 | 2026-05-09 | 193.64 |
| 2026-05-01 | 2026-05-05 | 193.48 |
| 2026-04-30 | 2026-04-30 | 192.28 |
| 2026-04-17 | 2026-04-29 | 185.43 |
| 2026-03-27 | 2026-04-16 | 2.17 |
| 2026-03-22 | 2026-03-26 | 572.14 |
| 2026-03-21 | 2026-03-21 | 569.43 |
| 2026-03-20 | 2026-03-20 | 565.24 |
| 2026-03-17 | 2026-03-17 | 276.12 |
| 2026-03-16 | 2026-03-16 | 1.23 |
| 2026-03-11 | 2026-03-15 | 0.78 |
| 2026-03-02 | 2026-03-10 | 279.19 |
| 2026-02-21 | 2026-03-01 | 277.97 |
| 2026-02-18 | 2026-02-20 | 161.57 |
| 2026-02-03 | 2026-02-17 | 160.89 |
| 2026-01-17 | 2026-02-02 | 159.65 |
| 2026-01-01 | 2026-01-16 | 0.52 |
| 2025-12-19 | 2025-12-31 | 167.32 |
| 2025-12-18 | 2025-12-18 | 333.49 |
| 2025-12-17 | 2025-12-17 | 332.17 |
| 2025-12-01 | 2025-12-16 | 167.45 |
| 2025-11-20 | 2025-11-30 | 166.25 |
| 2025-11-02 | 2025-11-19 | 1.53 |
| 2025-10-23 | 2025-11-01 | 1.14 |
| 2025-10-19 | 2025-10-22 | 107.8 |
| 2025-10-02 | 2025-10-18 | 118.4 |
| 2025-09-30 | 2025-10-01 | 117.53 |
| 2025-09-12 | 2025-09-29 | 117.54 |
| 2025-08-08 | 2025-08-18 | 1.14 |
| 2025-08-07 | 2025-08-07 | 117.51 |
| 2025-08-01 | 2025-08-06 | 117.33 |
| 2025-07-12 | 2025-07-31 | 116.4 |
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.
Socialiniai žingsniai, VšI (code 305717788) is a Public Institution operating in Other education n.e.c. In 2025, the company generated revenue of €98.6K, up 44.8% year on year and 152.5% over two years, showing a clear upward business trajectory. Net profit for 2025 reached €9.1K, compared with a loss of €1.4K in 2024 and a small profit of €422 in 2023, while the profit margin improved to 9.2% from -2.1% in 2024 and 1.1% in 2023. The balance sheet also strengthened materially in 2025: total assets increased to €115.8K, equity turned positive at €18.3K, and liabilities stood at €23.1K. Long-term assets rose to €68.5K, while short-term assets were €47.4K. Key ratios indicate solid recent performance, with ROE at 49.8%, ROA at 7.9%, debt-to-equity at 1.26, and asset turnover at 0.85x. The company employed 3 people, corresponding to revenue per employee of €32.9K and profit per employee of €3.0K.