Marijampolės Švento arkangelo Mykolo globos namai, VšĮ - financials and debts
Company age: 29 y. 2 mo.
Marijampolės Švento arkangelo Mykolo globos namai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 581,521 | 653,493 | 599,720 | 850,285 | 866,560 | 1,051,249 | 1,068,704 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | -21,335 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -21,335 |
| Equity | 28,253 | 28,253 | 28,253 | 28,253 | 28,253 | 28,253 | 59,235 | 37,901 |
| Liabilities | 17,458 | 6,436 | 6,567 | 6,051 | 5,894 | 5,277 | - | 6,818 |
| Non-current assets | 201,357 | 155,272 | 124,587 | 83,797 | 70,531 | 60,810 | 64,212 | 118,299 |
| Current assets | 85,493 | 95,220 | 125,265 | 151,763 | 139,589 | 157,459 | 212,978 | 98,844 |
| Total assets | 286,850 | 250,492 | 249,852 | 235,560 | 210,120 | 218,269 | 277,190 | 217,143 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 82,523 | 96,475 | 137,365 |
| Social insurance contributions | - | - | - | - | - | 136,971 | 157,127 | 200,198 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +12.4% | -8.2% | +41.8% | +1.9% | +21.3% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | -56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,126 | 16,202 | 15,611 | 22,776 | 22,411 | 25,281 | 26,013 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marijampolės Švento arkangelo Mykolo globos namai - Social security debts
The company had no debts to Sodra
Marijampolės Švento arkangelo Mykolo globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.0 |
| 2025-06-05 | 2025-06-10 | 1.0 |
| 2025-05-07 | 2025-05-08 | 1.0 |
| 2025-04-04 | 2025-04-11 | 1.0 |
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.
Marijampoles Švento arkangelo Mykolo globos namai, VšI (Public Institution, code 151350128) operates in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, the company generated revenue of €1.07M, up 1.7% year on year and 23.3% over two years, showing a steady expansion from €866.6K in 2023 to €1.05M in 2024 and €1.07M in 2025. Despite the higher turnover, 2025 ended with a net loss of €21.3K, resulting in a profit margin of -2.0%. The balance sheet remained relatively modest, with total assets of €217.1K, equity of €37.9K and liabilities of €6.8K. The equity ratio stood at 17.4%, while debt to equity was 0.18. Asset turnover was high at 4.92x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €26.1K, and profit per employee was -€520. Overall, the company shows growing operating scale, but profitability weakened in 2025 after the revenue increase.