Po vienu skėčiu, VšĮ - financials and debts

Company age: 5 y. 1 mo.

Update

Mediacijos ir socialinių paslaugų centras Po vienu skėčiu - Company finances

EUR
2021
From: 2021-08-09
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 4,000 6,678 7,200 8,594
Profit before tax - 0 0 -312 -415
Net profit - 0 0 -312 -415
Equity 50 14 64 -249 -664
Liabilities 0 0 0 250 849
Non-current assets 50 0 0 0 0
Current assets 0 14 202 1 185
Total assets 50 14 202 1 185
Financial indicators
Revenue change y/y - - +67.0% +7.8% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% -31200.0% -224.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% -4.3% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% -4.3% -4.8%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mediacijos ir socialinių paslaugų centras Po vienu skėčiu - Social security debts

The company had no debts to Sodra

Mediacijos ir socialinių paslaugų centras Po vienu skėčiu - 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.
Po vienu skeciu, VšI (code 305860601) is a Public Institution engaged in literary creation and musical composition activities. In 2025, revenue reached €8.6K, up 19.4% year on year and 28.7% over two years, showing steady top-line expansion from €6.7K in 2023 to €7.2K in 2024 and then to €8.6K in 2025. Profitability remained negative: net loss was €312 in 2024 and widened to €415 in 2025, with the profit margin staying below zero at 4.8% in 2025. The balance sheet remained very small and weakened further over the period. Equity moved from a small positive €64 in 2023 to -€249 in 2024 and -€664 in 2025, while liabilities rose to €849 in 2025 against total assets of €185. This indicates a leveraged and fragile financial position, with obligations exceeding the asset base. The company’s asset turnover is elevated because revenue is generated from a very limited asset base. No staff data is available for productivity analysis.