Vaikų ir paauglių socialinis centras, VšĮ - finansai ir skolos
Įmonės amžius: 20 m. 1 mėn.
Vaikų ir paauglių socialinis centras - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | - | 842,846 | 953,469 | 946,076 | 1,099,396 | 1,973,741 | 2,035,323 | 2,159,991 |
| Pelnas prieš apmokestinimą | - | - | - | - | -23,186 | -76,402 | 4,121 | 25,124 |
| Grynasis pelnas | - | - | - | - | -23,186 | -76,402 | 4,121 | 23,618 |
| Nuosavas kapitalas | -140,203 | -185,431 | -188,611 | -59,379 | -233,043 | -309,445 | -305,324 | 30,283 |
| Įsipareigojimai | 1,478,540 | 1,436,724 | 1,415,780 | 1,376,584 | 1,477,064 | 1,477,746 | 1,411,517 | 1,325,842 |
| Ilgalaikis turtas | 1,163,528 | 1,122,549 | 1,083,664 | 1,070,373 | 1,050,377 | 1,491,299 | 1,452,438 | 1,790,282 |
| Trumpalaikis turtas | 174,809 | 158,059 | 150,962 | 349,413 | 348,083 | 223,855 | 177,569 | 137,786 |
| Turtas viso | 1,338,337 | 1,280,608 | 1,234,626 | 1,419,786 | 1,398,460 | 1,715,154 | 1,630,007 | 1,928,068 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 180,856 | 188,476 | 230,315 |
| Soc. draudimo įmokos | - | - | - | - | - | 252,859 | 265,730 | 281,152 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | - | +13.1% | -0.8% | +16.2% | +79.5% | +3.1% | +6.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | -1.7% | -4.5% | 0.3% | 1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | 78.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -2.1% | -3.9% | 0.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -2.1% | -3.9% | 0.2% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | 43.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 13,761 | 15,803 | 15,467 | 17,998 | 35,778 | 39,204 | 39,332 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Vaikų ir paauglių socialinis centras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 26652.06 |
| 2025-09-16 | 2025-09-24 | 322.09 |
| 2025-08-28 | 2025-08-29 | 18693.89 |
| 2025-08-26 | 2025-08-27 | 6323.60 |
| 2025-08-21 | 2025-08-25 | 6323.60 |
| 2025-08-19 | 2025-08-20 | 18693.89 |
| 2025-08-02 | 2025-08-13 | 18752.35 |
| 2025-07-24 | 2025-08-01 | 18752.35 |
| 2025-07-16 | 2025-07-23 | 18749.44 |
| 2025-07-02 | 2025-07-14 | 19104.67 |
| 2025-06-18 | 2025-07-01 | 19104.67 |
| 2025-06-17 | 2025-06-17 | 24622.25 |
| 2025-06-11 | 2025-06-15 | 18684.49 |
| 2025-06-08 | 2025-06-09 | 18684.49 |
| 2025-05-29 | 2025-06-04 | 18684.49 |
| 2025-05-28 | 2025-05-28 | 18410.19 |
| 2025-05-16 | 2025-05-27 | 18684.49 |
| 2025-05-04 | 2025-05-13 | 18555.43 |
| 2025-04-30 | 2025-04-30 | 22364.38 |
| 2025-04-25 | 2025-04-29 | 18555.43 |
| 2025-04-24 | 2025-04-24 | 22684.44 |
| 2025-04-16 | 2025-04-23 | 22364.38 |
| 2025-03-19 | 2025-04-14 | 18569.73 |
| 2025-03-18 | 2025-03-18 | 25569.73 |
| 2025-03-10 | 2025-03-17 | 18554.70 |
| 2025-03-07 | 2025-03-09 | 18513.43 |
| 2025-03-05 | 2025-03-06 | 18555.43 |
| 2025-02-19 | 2025-03-04 | 18735.53 |
| 2025-02-18 | 2025-02-18 | 40906.08 |
| 2025-01-24 | 2025-02-17 | 18707.83 |
| 2025-01-22 | 2025-01-23 | 18707.83 |
| 2025-01-16 | 2025-01-21 | 18555.43 |
| 2024-11-18 | 2024-11-19 | 22654.36 |
| 2024-10-31 | 2024-11-03 | 20248.72 |
| 2024-10-24 | 2024-10-30 | 21386.62 |
| 2024-10-16 | 2024-10-23 | 21380.60 |
| 2024-04-23 | 2024-04-28 | 90.04 |
| 2024-01-16 | 2024-02-01 | 16673.37 |
| 2023-07-24 | 2023-07-24 | 16.51 |
| 2023-05-02 | 2023-05-03 | 12.91 |
| 2023-04-26 | 2023-04-28 | 12.91 |
| 2022-11-28 | 2022-11-29 | 98.18 |
| 2022-07-18 | 2022-07-19 | 288.23 |
Vaikų ir paauglių socialinis centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 96.75 |
| 2026-08-19 | 2026-08-19 | 229.87 |
| 2026-08-12 | 2026-08-18 | 151.31 |
| 2026-08-05 | 2026-08-11 | 1.89 |
| 2026-07-26 | 2026-08-04 | 151.31 |
| 2026-06-26 | 2026-07-25 | 2.88 |
| 2026-05-19 | 2026-05-20 | 406.7 |
| 2026-05-15 | 2026-05-18 | 71.7 |
| 2026-04-19 | 2026-04-20 | 120.7 |
| 2026-04-17 | 2026-04-18 | 61.2 |
| 2026-03-13 | 2026-03-18 | 39.26 |
| 2026-02-21 | 2026-03-08 | 14.27 |
| 2026-01-20 | 2026-01-24 | 182.47 |
| 2026-01-17 | 2026-01-19 | 22052.3 |
| 2025-12-31 | 2025-12-31 | 52.3 |
| 2025-12-17 | 2025-12-30 | 2.4 |
| 2025-11-25 | 2025-11-28 | 78.67 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 63.6 |
| 2025-10-26 | 2025-10-29 | 63.6 |
| 2025-10-24 | 2025-10-25 | 63.6 |
| 2025-10-23 | 2025-10-23 | 63.6 |
| 2025-10-22 | 2025-10-22 | 63.6 |
| 2025-10-21 | 2025-10-21 | 63.6 |
| 2025-10-20 | 2025-10-20 | 63.6 |
| 2025-10-19 | 2025-10-19 | 63.6 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 22.14 |
| 2025-09-25 | 2025-09-25 | 22.14 |
| 2025-09-23 | 2025-09-24 | 22.14 |
| 2025-09-22 | 2025-09-22 | 22.14 |
| 2025-09-19 | 2025-09-21 | 22.14 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 72.16 |
| 2025-08-31 | 2025-08-31 | 72.16 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 18.03 |
| 2025-07-22 | 2025-07-22 | 18.03 |
| 2025-07-21 | 2025-07-21 | 18.17 |
| 2025-07-20 | 2025-07-20 | 18.17 |
| 2025-07-18 | 2025-07-19 | 18.17 |
| 2025-07-17 | 2025-07-17 | 18.17 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 39.89 |
| 2025-07-07 | 2025-07-07 | 39.89 |
| 2025-07-06 | 2025-07-06 | 39.89 |
| 2025-07-04 | 2025-07-05 | 39.89 |
| 2025-07-03 | 2025-07-03 | 39.89 |
| 2025-07-02 | 2025-07-02 | 39.89 |
| 2025-07-01 | 2025-07-01 | 39.89 |
| 2025-06-30 | 2025-06-30 | 39.59 |
| 2025-06-28 | 2025-06-29 | 38.99 |
| 2025-06-27 | 2025-06-27 | 3.7 |
| 2025-06-26 | 2025-06-26 | 3.7 |
| 2025-06-25 | 2025-06-25 | 3.7 |
| 2025-06-24 | 2025-06-24 | 3.7 |
| 2025-06-23 | 2025-06-23 | 3.7 |
| 2025-06-22 | 2025-06-22 | 3.7 |
| 2025-06-20 | 2025-06-21 | 3.7 |
| 2025-06-19 | 2025-06-19 | 3.7 |
| 2025-06-18 | 2025-06-18 | 3.7 |
| 2025-06-17 | 2025-06-17 | 17.9 |
| 2025-06-16 | 2025-06-16 | 16305.59 |
| 2025-06-15 | 2025-06-15 | 16305.59 |
| 2025-06-14 | 2025-06-14 | 16305.59 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 16.5 |
| 2025-06-06 | 2025-06-09 | 16.5 |
| 2025-06-05 | 2025-06-05 | 16.5 |
| 2025-06-04 | 2025-06-04 | 16.5 |
| 2025-06-02 | 2025-06-03 | 16.5 |
| 2025-06-01 | 2025-06-01 | 16.5 |
| 2025-05-31 | 2025-05-31 | 16.5 |
| 2025-05-30 | 2025-05-30 | 26.32 |
| 2025-05-29 | 2025-05-29 | 26.32 |
| 2025-05-28 | 2025-05-28 | 1251.41 |
| 2025-05-24 | 2025-05-27 | 61.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 3465.01 |
| 2025-05-17 | 2025-05-18 | 3325.96 |
| 2025-05-13 | 2025-05-16 | 3325.96 |
| 2025-05-12 | 2025-05-12 | 3325.96 |
| 2025-05-08 | 2025-05-11 | 3325.96 |
| 2025-05-07 | 2025-05-07 | 3325.96 |
| 2025-05-06 | 2025-05-06 | 3325.96 |
| 2025-05-05 | 2025-05-05 | 3325.96 |
| 2025-05-03 | 2025-05-04 | 3325.96 |
| 2025-05-01 | 2025-05-02 | 3310.29 |
| 2025-04-30 | 2025-04-30 | 3429.14 |
| 2025-04-28 | 2025-04-29 | 3429.14 |
| 2025-04-27 | 2025-04-27 | 1752.33 |
| 2025-04-25 | 2025-04-26 | 1752.33 |
| 2025-04-24 | 2025-04-24 | 1752.33 |
| 2025-04-23 | 2025-04-23 | 1780.85 |
| 2025-04-22 | 2025-04-22 | 1662.0 |
| 2025-04-20 | 2025-04-21 | 1662.0 |
| 2025-04-18 | 2025-04-19 | 1662.0 |
| 2025-04-17 | 2025-04-17 | 1662.0 |
| 2025-04-16 | 2025-04-16 | 1662.0 |
| 2025-04-14 | 2025-04-15 | 1662.0 |
| 2025-04-11 | 2025-04-13 | 1662.0 |
| 2025-04-10 | 2025-04-10 | 1662.36 |
| 2025-04-09 | 2025-04-09 | 1662.36 |
| 2025-04-08 | 2025-04-08 | 1662.36 |
| 2025-04-07 | 2025-04-07 | 1662.36 |
| 2025-04-06 | 2025-04-06 | 1662.36 |
| 2025-04-04 | 2025-04-05 | 1662.36 |
| 2025-04-03 | 2025-04-03 | 1662.36 |
| 2025-04-02 | 2025-04-02 | 1649.06 |
| 2025-03-31 | 2025-04-01 | 1649.06 |
| 2025-03-30 | 2025-03-30 | 1649.06 |
| 2025-03-27 | 2025-03-29 | 0.36 |
| 2025-03-26 | 2025-03-26 | 0.36 |
| 2025-03-24 | 2025-03-25 | 6086.82 |
| 2025-03-22 | 2025-03-23 | 5977.15 |
| 2025-03-20 | 2025-03-21 | 5808.41 |
| 2025-03-19 | 2025-03-19 | 22537.69 |
| 2025-03-17 | 2025-03-18 | 5808.41 |
| 2025-03-16 | 2025-03-16 | 5808.41 |
| 2025-03-15 | 2025-03-15 | 5808.41 |
| 2025-03-12 | 2025-03-14 | 5808.41 |
| 2025-03-11 | 2025-03-11 | 5808.41 |
| 2025-03-10 | 2025-03-10 | 9775.08 |
| 2025-03-09 | 2025-03-09 | 9775.08 |
| 2025-03-07 | 2025-03-08 | 9775.08 |
| 2025-03-06 | 2025-03-06 | 9775.08 |
| 2025-03-05 | 2025-03-05 | 9775.08 |
| 2025-03-04 | 2025-03-04 | 9888.71 |
| 2025-03-03 | 2025-03-03 | 9888.71 |
| 2025-03-02 | 2025-03-02 | 9853.32 |
| 2025-03-01 | 2025-03-01 | 9853.3 |
| 2025-02-28 | 2025-02-28 | 9853.3 |
| 2025-02-27 | 2025-02-27 | 4192.11 |
| 2025-02-26 | 2025-02-26 | 4192.11 |
| 2025-02-25 | 2025-02-25 | 4192.11 |
| 2025-02-24 | 2025-02-24 | 4192.11 |
| 2025-02-23 | 2025-02-23 | 4192.11 |
| 2025-02-22 | 2025-02-22 | 4192.11 |
| 2025-02-21 | 2025-02-21 | 4249.28 |
| 2025-02-20 | 2025-02-20 | 4246.01 |
| 2025-02-19 | 2025-02-19 | 16169.33 |
| 2025-02-18 | 2025-02-18 | 16058.6 |
| 2025-02-17 | 2025-02-17 | 4078.26 |
| 2025-02-16 | 2025-02-16 | 4078.26 |
| 2025-02-14 | 2025-02-15 | 4078.26 |
| 2025-02-13 | 2025-02-13 | 4078.26 |
| 2025-02-10 | 2025-02-12 | 4078.26 |
| 2025-02-09 | 2025-02-09 | 4078.26 |
| 2025-02-07 | 2025-02-08 | 4078.26 |
| 2025-02-06 | 2025-02-06 | 4078.26 |
| 2025-02-05 | 2025-02-05 | 4078.26 |
| 2025-02-04 | 2025-02-04 | 4078.26 |
| 2025-02-03 | 2025-02-03 | 4078.26 |
| 2025-02-02 | 2025-02-02 | 4073.3 |
| 2025-02-01 | 2025-02-01 | 4073.3 |
| 2025-01-30 | 2025-01-31 | 4073.3 |
| 2025-01-29 | 2025-01-29 | 4073.3 |
| 2025-01-28 | 2025-01-28 | 4101.75 |
| 2025-01-27 | 2025-01-27 | 102.34 |
| 2025-01-26 | 2025-01-26 | 102.34 |
| 2025-01-24 | 2025-01-25 | 102.34 |
| 2025-01-23 | 2025-01-23 | 102.34 |
| 2025-01-22 | 2025-01-22 | 102.34 |
| 2025-01-15 | 2025-01-21 | 16460.85 |
| 2025-01-14 | 2025-01-14 | 102.34 |
| 2025-01-13 | 2025-01-13 | 102.34 |
| 2025-01-12 | 2025-01-12 | 102.34 |
| 2025-01-10 | 2025-01-11 | 102.34 |
| 2025-01-09 | 2025-01-09 | 102.34 |
| 2025-01-01 | 2025-01-08 | 91.12 |
| 2024-12-30 | 2024-12-31 | 91.12 |
| 2024-12-29 | 2024-12-29 | 91.12 |
| 2024-12-28 | 2024-12-28 | 91.12 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 62.63 |
| 2024-12-22 | 2024-12-22 | 62.63 |
| 2024-12-20 | 2024-12-21 | 62.63 |
| 2024-12-19 | 2024-12-19 | 62.63 |
| 2024-12-18 | 2024-12-18 | 62.63 |
| 2024-12-17 | 2024-12-17 | 12092.15 |
| 2024-12-16 | 2024-12-16 | 12092.15 |
| 2024-12-15 | 2024-12-15 | 12092.15 |
| 2024-12-14 | 2024-12-14 | 12092.15 |
| 2024-12-12 | 2024-12-13 | 62.63 |
| 2024-12-11 | 2024-12-11 | 62.63 |
| 2024-12-10 | 2024-12-10 | 4029.3 |
| 2024-12-08 | 2024-12-09 | 4029.3 |
| 2024-12-06 | 2024-12-07 | 4029.3 |
| 2024-12-05 | 2024-12-05 | 4029.3 |
| 2024-12-04 | 2024-12-04 | 4029.3 |
| 2024-12-03 | 2024-12-03 | 4029.3 |
| 2024-12-01 | 2024-12-02 | 4023.85 |
| 2024-11-29 | 2024-11-30 | 4023.85 |
| 2024-11-28 | 2024-11-28 | 4023.85 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 15376.52 |
| 2024-11-17 | 2024-11-17 | 15310.04 |
| 2024-10-16 | 2024-11-16 | 15866.67 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Vaikų ir paauglių socialinis centras, VšĮ (kodą 300594171) yra viešoji įstaiga, veikianti pagal kitur nepriskirtą stacionarinės globos veiklą. 2025 m., kuris yra naujausias finansinis laikotarpis, pajamos siekė 2,16 mln. Eur ir buvo 6,1% didesnės nei prieš metus, o per dvejus metus augimas sudarė 9,4%. Grynas pelnas padidėjo iki 23,6 tūkst. Eur, o pelningumo marža siekė 1,1%. 2024 m. įmonė uždirbo 4,1 tūkst. Eur pelno, o 2023 m. patyrė 76,4 tūkst. Eur nuostolį, todėl matomas aiškus veiklos rezultatų pagerėjimas. Balanso rodikliai taip pat gerėjo: 2025 m. turtas padidėjo iki 1,93 mln. Eur nuo 1,63 mln. Eur 2024 m., o įsipareigojimai sumažėjo iki 1,33 mln. Eur nuo 1,41 mln. Eur. Nuosavas kapitalas tapo teigiamas ir siekė 30,3 tūkst. Eur, nors jo bazė išliko labai nedidelė, palyginti su įsipareigojimais. Turto apyvartumas buvo 1,12 karto, o pajamos vienam darbuotojui sudarė 40,0 tūkst. Eur.