Sociali erdvė - Company finances
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EUR
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2022
From: 2022-10-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 6,843 | 22,185 | 25,350 | 33,241 |
| Profit before tax | 4,842 | 280 | 1,545 | -3,844 |
| Net profit | 4,842 | 266 | 1,438 | -3,844 |
| Equity | 4,843 | 2,809 | 4,247 | 403 |
| Liabilities | 148 | 145 | 1,277 | 1,751 |
| Non-current assets | 0 | 0 | 1,046 | 944 |
| Current assets | 4,991 | 2,954 | 4,478 | 1,210 |
| Total assets | 4,991 | 2,954 | 5,524 | 2,154 |
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Taxes paid
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||||
| STI taxes | - | 1 | 24 | 133 |
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Financial indicators
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| Revenue change y/y | - | +224.2% | +14.3% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 9.0% | 26.0% | -178.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.5% | 33.9% | -953.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.8% | 1.2% | 5.7% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.8% | 1.3% | 6.1% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sociali erdvė - Social security debts
The amount of overdue SODRA debt for the company Sociali erdvė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.42 |
| 2026-09-05 | 2026-09-17 | 80.42 |
| 2026-09-01 | 2026-09-02 | 80.42 |
| 2026-08-01 | 2026-08-31 | 80.44 |
| 2026-07-01 | 2026-07-31 | 80.46 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 78.51 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 64.50 |
| 2025-03-04 | 2025-03-31 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-15 | 2025-02-28 | 64.50 |
| 2025-02-11 | 2025-02-14 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Sociali erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 13.0 |
| 2025-04-30 | 2025-05-06 | 2.0 |
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.
Sociali erdve, MB (code 306157196) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated €33.2K in revenue, up 31.1% year on year and 49.8% over two years, but it moved from profitability to a net loss of €3.8K. The profit margin fell to -11.6%, compared with 5.7% in 2024 and 1.2% in 2023, showing a clear deterioration in earnings despite continued sales growth. Over the 2023–2025 period, revenue increased from €22.2K to €25.4K and then to €33.2K, while net profit rose from €266 in 2023 to €1.4K in 2024 before turning negative in 2025. At the end of 2025, total assets were €2.2K, equity €403, and liabilities €1.8K. The equity ratio was 18.7%, debt-to-equity was 4.34, and asset turnover was 15.43x, indicating a very lean balance sheet and high turnover relative to assets.