Marijampolės vaiko tėviškės namai, VšĮ - financials and debts
Company age: 28 y. 10 mo.
Marijampolės vaiko tėviškės 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 | - | 1,385 | 3,332 | 6,099 | 518,118 | 216,935 | 211,733 | 471,026 |
| Profit before tax | - | - | - | - | 239,875 | -58,249 | -93,105 | 92,209 |
| Net profit | - | - | - | - | 239,875 | -58,249 | -93,105 | 92,209 |
| Equity | 648,957 | 607,232 | 565,639 | 510,851 | 750,726 | 692,478 | 599,372 | 691,581 |
| Liabilities | 29,295 | 14,050 | 14,275 | 16,612 | 18,975 | 24,226 | 20,301 | 31,384 |
| Non-current assets | 627,477 | 581,703 | 537,031 | 495,234 | 453,758 | 418,520 | 382,808 | 391,037 |
| Current assets | 50,775 | 39,579 | 42,883 | 32,229 | 315,943 | 298,184 | 236,865 | 331,928 |
| Total assets | 678,252 | 621,282 | 579,914 | 527,463 | 769,701 | 716,704 | 619,673 | 722,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,282 | 20,150 | 29,217 |
| Social insurance contributions | - | - | - | - | - | 24,436 | 33,496 | 52,641 |
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Financial indicators
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| Revenue change y/y | - | - | +140.6% | +83.0% | +8395.1% | -58.1% | -2.4% | +122.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 31.2% | -8.1% | -15.0% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 32.0% | -8.4% | -15.5% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 46.3% | -26.9% | -44.0% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 46.3% | -26.9% | -44.0% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56 | 175 | 336 | 38,144 | 23,666 | 23,746 | 33,846 |
Sales revenue
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Marijampolės vaiko tėviškės namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-09 | 0.80 |
| 2022-03-16 | 2022-03-29 | 177.17 |
| 2022-02-17 | 2022-02-21 | 0.14 |
Marijampolės vaiko tėviškės 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.
Marijampoles vaiko teviškes namai, VšI (code 165809221) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, revenue increased sharply to €471.0K, after €211.7K in 2024 and €216.9K in 2023. The business moved from losses in both prior years to a net profit of €92.2K in 2025, with a profit margin of 19.6%. Revenue growth was +122.5% year on year and +117.1% over two years, indicating a pronounced turnaround. The earlier results were weaker, with net losses of €58.2K in 2023 and €93.1K in 2024. At year-end 2025, total assets stood at €723.0K, equity at €691.6K and liabilities at €31.4K, leaving a very strong equity position. The equity ratio was 95.7% and debt-to-equity 0.05, while asset turnover was 0.65x. Return on equity was 13.3% and return on assets 12.8%. Revenue per employee was €36.2K, and profit per employee was €7.1K.