Švč. Marijos globos namai, VšĮ - financials and debts

Company age: 25 y. 4 mo.

Update

Švč. Marijos 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 - 268,107 271,738 376,672 544,324 706,778 765,129 837,465
Profit before tax - - - - -29,820 43,021 28,546 2,419
Net profit - - - - -29,820 43,021 28,546 2,419
Equity 0 0 186,572 65,258 90,527 133,547 162,093 164,512
Liabilities 12,938 12,375 11,936 21,703 43,170 42,274 55,393 59,873
Non-current assets 31,708 31,245 28,891 39,240 30,938 21,355 21,047 12,729
Current assets 86,278 133,813 177,097 53,963 107,533 168,119 241,247 260,459
Total assets 117,986 165,058 205,988 93,203 138,471 189,474 262,294 273,188
Taxes paid
STI taxes - - - - - 78,083 69,606 103,410
Social insurance contributions - - - - - 100,540 118,443 139,039
Financial indicators
Revenue change y/y - - +1.4% +38.6% +44.5% +29.8% +8.3% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -21.5% 22.7% 10.9% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -32.9% 32.2% 17.6% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.5% 6.1% 3.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.5% 6.1% 3.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.3 0.5 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,422 8,297 11,560 17,512 24,302 26,233 27,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Švč. Marijos globos namai - Social security debts

From To Debt, €
2025-12-16 2025-12-21 275.59
2025-11-18 2025-11-30 92.77
2025-08-31 2025-08-31 36.21
2025-08-19 2025-08-29 36.21
2023-11-16 2023-11-23 25.49
2023-08-17 2023-08-22 0.84
2023-06-16 2023-06-20 419.47
2023-05-16 2023-05-17 154.27
2023-05-02 2023-05-14 85.01
2023-04-27 2023-04-28 85.01
2023-04-26 2023-04-26 65.54
2023-04-25 2023-04-25 85.01
2023-04-18 2023-04-24 65.54
2023-03-20 2023-04-10 18.65
2023-03-16 2023-03-19 28.21
2023-02-17 2023-02-23 7196.85
2022-12-16 2022-12-22 5901.15

Švč. Marijos globos namai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Švc. Marijos globos namai, VšI (Public Institution), code 151447837, operates in residential care activities for older persons or persons with physical disabilities. In the latest financial year 2025, revenue reached €837.5K, up 9.4% year on year and 18.5% over two years. Profitability weakened materially over the period: net profit was €43.0K in 2023, €28.5K in 2024 and €2.4K in 2025, bringing the net profit margin down from 6.1% to 3.7% and then to 0.3%. The 2025 result remains positive, but only at a very modest level relative to turnover. The balance sheet expanded further in 2025, with total assets of €273.2K, equity of €164.5K and liabilities of €59.9K. Equity represented 60.2% of assets, while debt-to-equity stood at 0.36. Return on equity was 1.5% and return on assets 0.9%. Asset turnover was 3.07x, indicating efficient use of assets to generate revenue. Revenue per employee was €27.9K in 2025.