Pagalbos gija - Company finances
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EUR
|
2024
From: 2024-07-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 54,821 | 1,295,806 |
| Profit before tax | 0 | 0 |
| Net profit | 0 | 0 |
| Equity | 1,000 | 1,000 |
| Liabilities | 1,205 | 61,012 |
| Non-current assets | 0 | 4,665 |
| Current assets | 25,152 | 205,149 |
| Total assets | 25,152 | 209,814 |
|
Taxes paid
|
||
| STI taxes | 5,665 | 106,223 |
| Social insurance contributions | 10,559 | 203,901 |
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Financial indicators
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||
| Revenue change y/y | - | +2263.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 61.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,916 | 19,935 |
Sales revenue
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Pagalbos gija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-04-20 | 2026-04-21 | 103.41 |
| 2025-09-16 | 2025-09-18 | 0.06 |
| 2024-09-17 | 2024-09-18 | 40.84 |
Pagalbos gija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 0.75 |
| 2026-08-14 | 2026-08-17 | 505.45 |
| 2026-05-31 | 2026-06-05 | 2.0 |
| 2026-05-29 | 2026-05-30 | 1.87 |
| 2026-05-28 | 2026-05-28 | 5.67 |
| 2026-05-11 | 2026-05-18 | 816.96 |
| 2026-04-28 | 2026-04-28 | 213.0 |
| 2026-04-24 | 2026-04-27 | 58.15 |
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.
Pagalbos gija, VšI (code 306958219) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, revenue reached €1.30M, compared with €54.8K in 2024, which means strong year-on-year growth. The 2024 figures cover a 160-day period, while 2025 reflects a full 364-day year, so the change should be read in that context. The balance sheet also expanded materially: total assets increased from €25.2K in 2024 to €209.8K in 2025. At year-end 2025, short-term assets amounted to €205.1K and long-term assets to €4.7K, showing that the asset base was concentrated in current items. Equity remained close to €1.0K, while liabilities rose to €61.0K, indicating a very limited capital buffer relative to obligations. Asset turnover was 6.18x, and revenue per employee was €19.9K, suggesting active asset use but a relatively modest revenue base per worker.