PARAMOS VAIKAMS CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | 324,096 | 288,646 | 185,688 | 1,030,626 | 971,458 | 1,069,137 | 1,183,515 |
| Profit before tax | - | - | - | - | 10,308 | 4,347 | 4,745 | -6,619 |
| Net profit | - | - | - | - | 10,308 | 4,347 | 4,745 | -6,619 |
| Equity | 426,526 | 554,790 | 565,153 | 647,620 | 657,928 | 662,275 | 667,020 | 660,401 |
| Liabilities | 31,788 | 27,229 | 32,014 | 55,246 | 82,020 | 57,414 | 65,481 | 84,673 |
| Non-current assets | 24,030 | 40,748 | 34,588 | 28,946 | 62,997 | 64,756 | 43,051 | 24,480 |
| Current assets | 449,274 | 574,447 | 857,368 | 833,145 | 791,092 | 793,177 | 769,491 | 739,283 |
| Total assets | 473,304 | 615,195 | 891,956 | 862,091 | 854,089 | 857,933 | 812,542 | 763,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,795 | 114,638 | 132,743 |
| Social insurance contributions | - | - | - | - | - | 130,872 | 136,809 | 161,189 |
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Financial indicators
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| Revenue change y/y | - | - | -10.9% | -35.7% | +455.0% | -5.7% | +10.1% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | 0.5% | 0.6% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.6% | 0.7% | 0.7% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.4% | 0.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.4% | 0.4% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,495 | 12,505 | 8,773 | 44,012 | 43,017 | 48,051 | 52,796 |
Sales revenue
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PARAMOS VAIKAMS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 471.02 |
| 2026-02-18 | 2026-02-22 | 676.40 |
| 2025-07-16 | 2025-07-20 | 698.09 |
| 2024-10-24 | 2024-10-30 | 0.71 |
| 2024-09-17 | 2024-09-19 | 1277.96 |
| 2024-03-22 | 2024-03-27 | 6.63 |
| 2023-01-24 | 2023-01-31 | 0.66 |
| 2022-11-17 | 2022-11-18 | 369.61 |
PARAMOS VAIKAMS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-30 | 0.02 |
| 2025-12-05 | 2025-12-30 | 0.02 |
| 2025-11-20 | 2025-11-27 | 0.02 |
| 2025-11-18 | 2025-11-19 | 61.42 |
| 2025-11-14 | 2025-11-17 | 61.5 |
| 2025-11-12 | 2025-11-13 | 61.46 |
| 2025-11-07 | 2025-11-11 | 61.24 |
| 2025-10-17 | 2025-10-30 | 1.24 |
| 2025-10-08 | 2025-10-16 | 151.82 |
| 2025-08-08 | 2025-08-14 | 2.78 |
| 2025-05-06 | 2025-05-08 | 3.05 |
| 2025-04-09 | 2025-04-30 | 3.05 |
| 2025-03-31 | 2025-03-31 | 3.05 |
| 2025-03-19 | 2025-03-30 | 3.57 |
| 2025-03-08 | 2025-03-18 | 115.99 |
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.
PARAMOS VAIKAMS CENTRAS, VšI (code 124632778) is a Public Institution operating in other residential care activities n.e.c. In 2025, the latest financial year, revenue increased to €1.18M, up 10.7% year on year and 21.8% over two years. However, profitability weakened and the company reported a net loss of €6.6K, compared with net profit of €4.7K in 2024 and €4.3K in 2023, reducing the profit margin to -0.6% from 0.4% in the prior two years. The balance sheet remained strong, with total assets of €763.8K, equity of €660.4K and liabilities of €84.7K. Equity still represented 86.5% of assets, while debt-to-equity stood at 0.13. Asset turnover was 1.55x, indicating solid use of assets to generate revenue. Return on equity was -1.0% and return on assets -0.9%, reflecting the loss in 2025. Revenue per employee was €53.8K, while profit per employee was -€301. Over 2023-2025, revenue expanded steadily, but asset values and earnings declined in 2025.