Marijampolės Šv. Vincento namai, VšĮ - financials and debts
Company age: 26 y. 7 mo.
Marijampolės Šv. Vincento 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 38,027 | 32,260 | 51,993 | 61,567 | 63,059 | 48,947 | 62,520 |
| Profit before tax | - | - | - | - | -782 | 502 | -7,309 | -294 |
| Net profit | - | - | - | - | -782 | 502 | -7,309 | -294 |
| Equity | -2,573 | -4,866 | -3,441 | 8,451 | 7,668 | 8,171 | 864 | 570 |
| Liabilities | 10,386 | 11,196 | 10,221 | 4,818 | 1,473 | 3,222 | 6,896 | 9,999 |
| Non-current assets | 1,056 | 566 | 707 | 2,016 | - | 788 | 246 | 1 |
| Current assets | 6,757 | 5,764 | 6,073 | 11,253 | - | 10,605 | 7,514 | 10,568 |
| Total assets | 7,813 | 6,330 | 6,780 | 13,269 | 0 | 11,393 | 7,760 | 10,569 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,892 | 10,808 | 14,235 |
| Social insurance contributions | - | - | - | - | - | 9,814 | 10,469 | 10,817 |
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Financial indicators
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| Revenue change y/y | - | - | -15.2% | +61.2% | +18.4% | +2.4% | -22.4% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 4.4% | -94.2% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -10.2% | 6.1% | -845.9% | -51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.3% | 0.8% | -14.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.3% | 0.8% | -14.9% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.2 | 0.4 | 8.0 | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,427 | 6,452 | 10,575 | 12,313 | 13,047 | 9,036 | 12,504 |
Sales revenue
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Marijampolės Šv. Vincento namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-07-23 | 2026-08-04 | 0.25 |
| 2026-05-17 | 2026-05-17 | 0.53 |
| 2026-05-03 | 2026-05-10 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-03-27 | 2026-03-27 | 1026.92 |
| 2026-03-17 | 2026-03-18 | 1026.92 |
| 2026-01-21 | 2026-02-10 | 0.68 |
| 2025-12-16 | 2025-12-18 | 241.32 |
| 2025-10-16 | 2025-10-19 | 330.00 |
| 2025-04-24 | 2025-04-28 | 0.06 |
| 2025-03-18 | 2025-03-19 | 75.00 |
| 2025-01-22 | 2025-02-10 | 1.38 |
| 2024-11-18 | 2024-11-21 | 732.32 |
| 2024-10-24 | 2024-11-13 | 0.32 |
| 2024-08-19 | 2024-08-19 | 280.00 |
| 2024-07-24 | 2024-07-31 | 0.27 |
| 2024-04-23 | 2024-05-07 | 0.48 |
| 2024-03-18 | 2024-03-18 | 400.00 |
| 2023-07-26 | 2023-08-06 | 1.49 |
| 2023-07-24 | 2023-07-25 | 1.54 |
| 2023-06-20 | 2023-06-21 | 541.00 |
| 2023-06-16 | 2023-06-19 | 816.18 |
Marijampolės Šv. Vincento namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1271.66 |
| 2026-04-02 | 2026-04-02 | 654.45 |
| 2026-03-29 | 2026-04-01 | 653.0 |
| 2026-01-16 | 2026-01-24 | 0.56 |
| 2026-01-01 | 2026-01-15 | 0.23 |
| 2025-10-02 | 2025-10-23 | 0.06 |
| 2025-09-28 | 2025-10-01 | 50.0 |
| 2025-09-01 | 2025-09-12 | 0.27 |
| 2025-04-28 | 2025-04-28 | 230.0 |
| 2024-12-31 | 2024-12-31 | 775.55 |
| 2024-12-30 | 2024-12-30 | 774.92 |
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 Šv. Vincento namai, VšI (code 151421924) is a Public Institution operating in funeral and related activities. In 2025, it generated revenue of €62.5K and posted a net loss of €294, resulting in a slightly negative profit margin of -0.5%. This followed a mixed three-year pattern: revenue declined from €63.1K in 2023 to €48.9K in 2024, then recovered in 2025, while net profit moved from a small gain of €502 in 2023 to a loss of €7.3K in 2024 and near break-even in 2025. At the end of 2025, total assets stood at €10.6K, equity at €570 and liabilities at €10.0K, indicating a highly leveraged balance sheet. Asset turnover was 5.92x, showing that assets were used actively to generate revenue, while return on assets was -2.8%. Return on equity was negative on a very small equity base. Revenue per employee was €12.5K and profit per employee was -€59, pointing to limited profitability despite a recent rebound in turnover.