Socialinių paslaugų vystymo ir bendradarbiavimo centras, VšĮ - financials and debts
Company age: 4 y. 10 mo.
Socialinių paslaugų vystymo ir bendradarbiavimo centras - Company finances
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EUR
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2021
From: 2021-11-04
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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Financial data
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| Sales revenue | 6,560 | 14,431 | 13,898 | 5,550 | 3,475 |
| Profit before tax | - | 370 | -734 | 87 | -77 |
| Net profit | - | 337 | -734 | 83 | -77 |
| Equity | 400 | 737 | 3 | 90 | 13 |
| Liabilities | 0 | 89 | 69 | 37 | 88 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 400 | 826 | 72 | 127 | 101 |
| Total assets | 400 | 826 | 72 | 127 | 101 |
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Taxes paid
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|||||
| STI taxes | - | - | 33 | 33 | 144 |
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Financial indicators
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| Revenue change y/y | - | +120.0% | -3.7% | -60.1% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 40.8% | -1019.4% | 65.4% | -76.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 45.7% | -24466.7% | 92.2% | -592.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.3% | -5.3% | 1.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | -5.3% | 1.6% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 23.0 | 0.4 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,898 | - | 3,475 |
Sales revenue
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Socialinių paslaugų vystymo ir bendradarbiavimo centras - Social security debts
The company had no debts to Sodra
Socialinių paslaugų vystymo ir bendradarbiavimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2024-10-16 | 0.19 |
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 paslaugu vystymo ir bendradarbiavimo centras, VšI is a Public Institution engaged in activities of children’s holiday camps. In 2025, the latest financial year, revenue was €3.5K and net loss amounted to €77, giving a negative profit margin of 2.2%. This followed a mixed recent trajectory: revenue declined from €13.9K in 2023 to €5.5K in 2024 and then to €3.5K in 2025, while results moved from a €734 loss in 2023 to a small €83 profit in 2024 before returning to a loss in 2025. The balance sheet remained very small, with total assets of €101, equity of €13 and liabilities of €88 at the end of 2025. The equity ratio stood at 12.9%, indicating a thin capital buffer, while leverage was high relative to equity. Return on equity and return on assets were strongly negative, reflecting the limited equity base and the 2025 loss. Asset turnover was very high, which is consistent with a small asset base. Revenue per employee was €3.5K and profit per employee was -€77.