Socialinės priežiūros centras, VšĮ - financials and debts
Company age: 3 y. 1 mo.
Socialinės priežiūros centras - Company finances
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EUR
|
2023
From: 2023-08-28
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 | 4,449 | 375,811 | 718,792 |
| Profit before tax | -1,228 | -740 | 2,292 |
| Net profit | -1,228 | -740 | 2,182 |
| Equity | 272 | -468 | 1,715 |
| Liabilities | 4,022 | 76,214 | 67,902 |
| Non-current assets | 0 | 0 | 185 |
| Current assets | 4,294 | 75,857 | 69,543 |
| Total assets | 4,294 | 75,857 | 69,728 |
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Taxes paid
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|||
| STI taxes | 89 | 50,766 | 107,850 |
| Social insurance contributions | 851 | 78,192 | 155,011 |
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Financial indicators
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| Revenue change y/y | - | +8347.1% | +91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | -1.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -451.5% | - | 127.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.6% | -0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.6% | -0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | - | 39.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,780 | 19,355 | 20,734 |
Sales revenue
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Socialinės priežiūros centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.44 |
| 2025-01-22 | 2025-02-12 | 0.44 |
| 2025-01-16 | 2025-01-19 | 122.50 |
| 2024-10-16 | 2024-10-20 | 301.71 |
| 2024-07-24 | 2024-08-08 | 0.25 |
| 2024-06-18 | 2024-06-19 | 284.50 |
Socialinės priežiūros centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-08-30 | 0.48 |
| 2026-06-18 | 2026-07-02 | 109.87 |
| 2026-03-28 | 2026-03-28 | 6.87 |
| 2026-03-27 | 2026-03-27 | 0.87 |
| 2026-03-20 | 2026-03-26 | 1.74 |
| 2026-02-21 | 2026-03-19 | 0.87 |
| 2026-02-03 | 2026-02-20 | 0.9 |
| 2026-01-31 | 2026-02-02 | 0.81 |
| 2026-01-29 | 2026-01-30 | 105.87 |
| 2026-01-27 | 2026-01-28 | 668.66 |
| 2025-11-24 | 2026-01-26 | 0.06 |
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.
Socialines priežiuros centras, VšI (code 306390695) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated EUR 718.8K in revenue, up 91.3% year on year, and reported net profit of EUR 2.2K, compared with a net loss of EUR 740 in 2024 and EUR 1.2K in 2023. This shows a clear three-year turnaround from losses to a small profit. The 2023 figures cover 125 days, while 2024 and 2025 represent full-year periods, so the revenue expansion should be viewed in that context. Profit margin remained thin at 0.3% in 2025, indicating limited profitability despite strong sales growth. At year-end 2025, total assets were EUR 69.7K, equity EUR 1.7K and liabilities EUR 67.9K, reflecting a highly leveraged balance sheet and a low equity base. Asset turnover was 10.31x, and revenue per employee was EUR 21.1K. Return on equity was positive but amplified by the very small equity position.