Neįgalumas - privalumas - Company finances
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EUR
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2021
From: 2021-05-04
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 | - | 56,450 | 0 | 7,597 | 11,688 |
| Profit before tax | - | 7,662 | -5,857 | -320 | 0 |
| Net profit | - | 7,279 | -5,857 | -320 | 0 |
| Equity | 100 | 7,762 | 1,522 | 1,202 | 1,202 |
| Liabilities | 0 | 101 | 102 | 102 | 102 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 7,863 | 1,624 | 1,316 | 1,691 |
| Total assets | 100 | 7,863 | 1,624 | 1,316 | 1,691 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 92.6% | -360.7% | -24.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.8% | -384.8% | -26.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.9% | - | -4.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.6% | - | -4.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,450 | - | 7,597 | 11,688 |
Sales revenue
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Neįgalumas - privalumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-07 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-09 | 0.02 |
| 2024-10-24 | 2024-11-07 | 0.02 |
| 2024-09-17 | 2024-09-18 | 24.27 |
Neįgalumas - privalumas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Neigalumas - privalumas, VšI (code 305753599) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, revenue increased to €11.7K, up 53.9% year on year from €7.6K in 2024. The business moved from a €5.9K net loss in 2023 to a much smaller €320 loss in 2024, with the 2024 profit margin at -4.2%, indicating a clear improvement in operating performance. The 2025 balance sheet remained small but stable, with total assets of €1.7K, equity of €1.2K and liabilities of €102. Equity accounted for 71.1% of assets, while debt to equity was 0.08, pointing to a low leverage position. Asset turnover reached 6.91x, and revenue per employee was €11.7K, suggesting limited scale but efficient use of the asset base.