Joniškio Švč. M. Marijos parapijos senelių globos namai Santara - 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 | - | - | - | - | 369,620 | 463,798 | 485,156 | 532,017 |
| Profit before tax | 0 | 0 | - | - | 13,056 | 16,747 | 10,226 | 11,975 |
| Net profit | 0 | 0 | - | - | 13,056 | 16,747 | 10,226 | 11,975 |
| Equity | 0 | 0 | 121,057 | 135,791 | 148,846 | 165,594 | 175,820 | 187,796 |
| Liabilities | 0 | 0 | 14,360 | 17,233 | 25,534 | 33,441 | 39,000 | 42,537 |
| Non-current assets | 0 | 0 | 188,103 | 158,345 | 154,216 | 143,883 | 140,251 | 137,178 |
| Current assets | 0 | 0 | 105,154 | 153,785 | 159,960 | 232,872 | 330,543 | 344,244 |
| Total assets | 0 | 0 | 293,257 | 312,130 | 314,176 | 376,755 | 470,794 | 481,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,408 | 52,042 | 60,438 |
| Social insurance contributions | - | - | - | - | - | 72,736 | 81,381 | 91,900 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +25.5% | +4.6% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.2% | 4.4% | 2.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.8% | 10.1% | 5.8% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 3.6% | 2.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.5% | 3.6% | 2.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 20,726 | 25,648 | 26,706 | 28,001 |
Sales revenue
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Joniškio Švč. M. Marijos parapijos senelių globos namai Santara - Social security debts
The company had no debts to Sodra
Joniškio Švč. M. Marijos parapijos senelių globos namai Santara - 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.
Santara, VšI (code 157692398) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €532.0K, up 9.7% year on year and 14.7% over two years. Net profit was €12.0K, compared with €10.2K in 2024 and €16.7K in 2023, showing that profitability remained positive but modest. The profit margin in 2025 was 2.2%, after 2.1% in 2024 and 3.6% in 2023. Total assets reached €481.4K in 2025, up from €470.8K a year earlier, while equity rose to €187.8K and liabilities to €42.5K. The equity ratio stood at 39.0%, and debt-to-equity was 0.23, indicating a relatively conservative balance sheet. Long-term assets were €137.2K and short-term assets €344.2K. Key efficiency indicators for 2025 were ROE at 6.4%, ROA at 2.5%, and asset turnover at 1.11x. Revenue per employee was €28.0K, with profit per employee at €630.