Rumšiškių senelių globos namai Auksinis amžius - 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 | - | - | - | 166,121 | 197,683 | 278,504 | 339,497 | 305,069 |
| Profit before tax | - | - | - | - | -8,208 | 2,263 | 13,888 | -7,527 |
| Net profit | - | - | - | - | -8,208 | 2,161 | 12,798 | -7,527 |
| Equity | 36,512 | 28,341 | 28,905 | 21,638 | 13,430 | 15,591 | 28,389 | 20,862 |
| Liabilities | 8,364 | 3,329 | 5,959 | 7,734 | 8,305 | 12,489 | 12,970 | 10,761 |
| Non-current assets | 0 | 3,040 | 2,400 | 1,833 | 1,237 | 1,737 | 13,221 | 12,885 |
| Current assets | 45,588 | 28,630 | 32,464 | 27,539 | 20,498 | 26,343 | 28,138 | 18,738 |
| Total assets | 45,588 | 31,670 | 34,864 | 29,372 | 21,735 | 28,080 | 41,359 | 31,623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,259 | 19,440 | 22,208 |
| Social insurance contributions | - | - | - | - | - | 34,943 | 41,167 | 42,588 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +19.0% | +40.9% | +21.9% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -37.8% | 7.7% | 30.9% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -61.1% | 13.9% | 45.1% | -36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.2% | 0.8% | 3.8% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.2% | 0.8% | 4.1% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,290 | 18,827 | 21,152 | 22,760 | 23,317 |
Sales revenue
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Rumšiškių senelių globos namai Auksinis amžius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.21 |
| 2025-11-18 | 2025-12-07 | 0.21 |
| 2025-10-23 | 2025-11-09 | 0.21 |
| 2025-09-16 | 2025-09-24 | 53.97 |
| 2025-07-24 | 2025-08-07 | 3.32 |
| 2025-07-17 | 2025-07-20 | 71.94 |
| 2025-06-17 | 2025-06-19 | 3076.22 |
| 2025-05-01 | 2025-05-01 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-03-18 | 2025-03-25 | 117.30 |
| 2024-07-16 | 2024-07-30 | 13.87 |
| 2024-03-18 | 2024-03-26 | 2.40 |
| 2022-10-31 | 2022-11-13 | 2.94 |
| 2022-09-16 | 2022-09-26 | 202.64 |
| 2022-07-18 | 2022-07-19 | 1960.81 |
| 2022-03-16 | 2022-03-23 | 809.50 |
| 2021-09-16 | 2021-09-26 | 5844.20 |
Rumšiškių senelių globos namai Auksinis amžius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 75.1 |
| 2026-05-19 | 2026-05-31 | 74.84 |
| 2026-05-15 | 2026-05-18 | 60.01 |
| 2026-03-20 | 2026-03-30 | 14.18 |
| 2026-03-13 | 2026-03-18 | 14.18 |
| 2026-01-22 | 2026-02-03 | 14.18 |
| 2026-01-20 | 2026-01-21 | 1639.29 |
| 2026-01-17 | 2026-01-19 | 1633.48 |
| 2025-12-03 | 2025-12-09 | 10.99 |
| 2025-10-09 | 2025-11-08 | 0.43 |
| 2025-10-03 | 2025-10-08 | 1665.05 |
| 2025-09-10 | 2025-09-14 | 12.76 |
| 2025-09-05 | 2025-09-09 | 2230.0 |
| 2025-08-21 | 2025-09-04 | 2.59 |
| 2025-08-15 | 2025-08-20 | 14.67 |
| 2025-02-01 | 2025-08-14 | 0.04 |
| 2025-01-30 | 2025-01-31 | 10.69 |
| 2025-01-17 | 2025-01-29 | 1364.91 |
| 2024-06-20 | 2025-01-16 | 0.04 |
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.
Auksinis amžius, VšI (code 158964118) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €305.1K and recorded a net loss of €7.5K, corresponding to a profit margin of -2.5%. Performance weakened from 2024, when revenue reached €339.5K and net profit was €12.8K, but it remained above 2023 revenue of €278.5K, which means the two-year revenue trend is still positive. Profitability followed a more uneven path: net profit was €2.2K in 2023, improved materially in 2024, and turned negative in 2025. The balance sheet also contracted in 2025, with total assets falling to €18.7K from €41.4K in 2024, while equity decreased to €20.9K from €28.4K. The company’s revenue per employee was €23.5K, and profit per employee was -€579, indicating weak operating efficiency in the latest year. Return on equity and return on assets were negative in 2025.