Šv. Juozapo globos namai - 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 | - | 915,542 | 928,478 | 987,706 | 1,782,288 | 2,243,769 | 2,852,892 | 3,125,882 |
| Profit before tax | - | - | - | - | -31,766 | 518 | 69,732 | 207 |
| Net profit | - | - | - | - | - | 518 | 69,732 | 207 |
| Equity | 42,314 | 50,020 | -3,732 | -7,861 | -38,827 | -34,209 | 37,323 | 40,930 |
| Liabilities | 140,102 | 216,632 | 259,925 | 237,788 | 338,010 | 301,795 | 405,379 | 371,443 |
| Non-current assets | 119,551 | 121,051 | 115,656 | 111,931 | 127,310 | 127,602 | - | 145,852 |
| Current assets | 173,287 | 256,360 | 186,474 | 195,005 | 260,343 | 246,938 | - | 403,080 |
| Total assets | 292,838 | 377,411 | 302,130 | 306,936 | 387,653 | 374,540 | 0 | 548,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239,124 | 289,535 | 411,729 |
| Social insurance contributions | - | - | - | - | - | 376,933 | 453,963 | 564,559 |
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Financial indicators
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| Revenue change y/y | - | - | +1.4% | +6.4% | +80.4% | +25.9% | +27.1% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.1% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 186.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 2.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.8% | 0.0% | 2.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.3 | - | - | - | - | 10.9 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,142 | 10,297 | 11,087 | 18,358 | 20,554 | 24,297 | 25,517 |
Sales revenue
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Šv. Juozapo globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-17 | 2025-07-17 | 4149.30 |
| 2025-07-16 | 2025-07-16 | 4495.66 |
| 2024-10-18 | 2024-10-20 | 425.95 |
| 2024-10-16 | 2024-10-17 | 649.66 |
| 2024-02-19 | 2024-02-21 | 20213.62 |
| 2024-01-16 | 2024-01-16 | 379.28 |
Šv. Juozapo globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 18.78 |
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.
Šv. Juozapo globos namai, VšI (company code 148509129) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, revenue increased to €3.13M, up 9.6% year on year and 39.3% over two years, showing continued expansion in operating scale. However, profitability weakened materially: net profit fell to €207 in 2025 from €69.7K in 2024, and was €518 in 2023, leaving the company effectively at break-even. At year-end 2025, total assets stood at €548.9K, with long-term assets of €145.9K and short-term assets of €403.1K. Equity was €40.9K and liabilities €371.4K, resulting in an equity ratio of 7.5% and a debt-to-equity ratio of 9.08. Asset turnover was 5.69x, indicating strong revenue generation relative to the asset base. Revenue per employee was €25.6K, while profit per employee was €2, reflecting very limited bottom-line earnings in 2025.