NVO Socialinės integracijos dirbtuvės - financials and debts
Company age: 4 y. 8 mo.
Company finances
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EUR
|
2022
From: 2022-01-20
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 | 3,408 | 3,532 | 7,652 | 15,679 |
| Profit before tax | 2,386 | -710 | 1,224 | -580 |
| Net profit | 2,386 | -710 | 1,163 | -580 |
| Equity | 2,386 | 1,676 | 2,873 | 2,293 |
| Liabilities | 369 | 264 | 3,508 | 362 |
| Non-current assets | 0 | 959 | 1,853 | 1,382 |
| Current assets | 2,775 | 981 | 8,474 | 1,273 |
| Total assets | 2,775 | 1,940 | 10,327 | 2,655 |
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Taxes paid
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| STI taxes | - | - | - | 54 |
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Financial indicators
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| Revenue change y/y | - | +3.6% | +116.6% | +104.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | -36.6% | 11.3% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -42.4% | 40.5% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | -20.1% | 15.2% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.0% | -20.1% | 16.0% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,532 | 7,652 | 15,679 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.65 |
| 2024-03-18 | 2024-04-03 | 0.06 |
| 2024-02-19 | 2024-03-13 | 0.06 |
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.
NVO Socialines integracijos dirbtuves, code 305987659, is an Association engaged in other social work activities without accommodation n.e.c. In 2025, the company generated €15.7K in revenue, up 104.9% year on year and 343.9% over two years. Despite the strong top-line expansion, it posted a net loss of €580, corresponding to a -3.7% profit margin. This followed a profitable 2024, when revenue reached €7.7K and net profit was €1.2K, after a 2023 result of a €710 loss on €3.5K revenue. The balance sheet remains modest, with total assets of €2.7K, equity of €2.3K and liabilities of €362 at the end of 2025. The equity ratio stood at 86.4%, while debt-to-equity was 0.16. Asset turnover was 5.91x, indicating relatively efficient use of assets in relation to revenue. Revenue per employee was €15.7K in 2025, with profit per employee of -€580.