Socialinė globa - Company finances
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EUR
|
2023
From: 2023-11-14
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 702 | 168,162 | 385,232 |
| Profit before tax | 714 | 0 | 0 |
| Net profit | 714 | 0 | 0 |
| Equity | 0 | 0 | 0 |
| Liabilities | 88 | 17,462 | 18,211 |
| Non-current assets | 0 | 3,425 | 64,428 |
| Current assets | 797 | 206,612 | 445,659 |
| Total assets | 797 | 210,037 | 510,087 |
|
Taxes paid
|
|||
| STI taxes | 43 | 13,248 | 29,969 |
| Social insurance contributions | - | 30,015 | 56,903 |
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Financial indicators
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| Revenue change y/y | - | +23854.7% | +129.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 101.7% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 101.7% | 0.0% | 0.0% |
| 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. | - | 19,037 | 22,885 |
Sales revenue
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Socialinė globa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.22 |
| 2026-06-16 | 2026-06-24 | 231.18 |
| 2026-05-17 | 2026-06-07 | 108.56 |
| 2026-03-27 | 2026-03-27 | 157.72 |
| 2026-03-17 | 2026-03-25 | 157.72 |
| 2026-03-15 | 2026-03-15 | 3.59 |
| 2026-02-18 | 2026-03-11 | 3.59 |
| 2026-01-21 | 2026-02-08 | 3.25 |
| 2025-10-23 | 2025-12-04 | 0.13 |
| 2025-10-16 | 2025-10-16 | 4637.45 |
| 2025-08-31 | 2025-09-03 | 28.11 |
| 2025-08-19 | 2025-08-29 | 28.11 |
| 2025-07-24 | 2025-08-12 | 1.31 |
| 2025-03-18 | 2025-03-26 | 182.62 |
| 2025-02-18 | 2025-03-11 | 80.74 |
| 2024-09-17 | 2024-10-10 | 0.50 |
Socialinė globa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 3140.03 |
| 2026-07-03 | 2026-07-07 | 3215.0 |
| 2026-04-08 | 2026-04-15 | 2211.41 |
| 2026-03-08 | 2026-03-16 | 2498.36 |
| 2026-01-12 | 2026-01-16 | 2008.52 |
| 2025-12-06 | 2025-12-08 | 2132.67 |
| 2025-11-14 | 2025-11-18 | 2045.69 |
| 2025-10-11 | 2025-10-19 | 1907.26 |
| 2025-09-06 | 2025-09-06 | 2230.9 |
| 2025-04-12 | 2025-04-16 | 2310.82 |
| 2025-03-11 | 2025-03-11 | 1968.88 |
| 2025-02-12 | 2025-02-14 | 2056.99 |
| 2025-01-08 | 2025-01-09 | 2440.84 |
| 2025-01-01 | 2025-01-07 | 36.55 |
| 2024-12-31 | 2024-12-31 | 31.68 |
| 2024-12-11 | 2024-12-30 | 22.98 |
| 2024-12-03 | 2024-12-08 | 25.99 |
| 2024-12-01 | 2024-12-02 | 19.94 |
| 2024-11-01 | 2024-11-30 | 10.5 |
| 2024-09-22 | 2024-10-13 | 14.58 |
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.
Socialine globa, VšI (code 306624714) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. The company showed a very small base in 2023, when revenue was €702 and net profit was €714 over a 47-day period. Business scale increased substantially in 2024, with revenue rising to €168.2K, and this expansion continued in 2025, when revenue reached €385.2K. The latest year therefore confirms rapid growth from a low starting point, with revenue more than doubling year on year. In 2025, total assets amounted to €510.1K, including €64.4K of long-term assets and €445.7K of short-term assets. Liabilities remained moderate at €18.2K, indicating a relatively light balance sheet structure. Asset turnover stood at 0.76x in 2025, while revenue per employee was €24.1K, suggesting a modest productivity level relative to the current scale of operations. Overall, the financial profile for 2025 reflects strong top-line expansion and a significant strengthening of the asset base.