Plungės parapijos senelių globos namai, VšĮ - financials and debts
Company age: 25 y. 6 mo.
Plungės parapijos senelių globos 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 | - | 168,814 | 179,491 | 186,694 | 460,834 | 519,447 | 590,513 | 717,321 |
| Profit before tax | - | - | - | - | 72,861 | -5,732 | 21,874 | 3,747 |
| Net profit | - | - | - | - | 61,932 | -5,732 | 21,874 | 3,747 |
| Equity | 31,202 | 49,949 | 69,360 | 100,645 | 162,577 | 156,845 | 178,719 | 179,064 |
| Liabilities | 1,814 | 4,973 | 3,979 | 8,247 | 13,820 | 3,422 | 2,693 | 4,635 |
| Non-current assets | 356,443 | 29,187 | 17,832 | 10,586 | 9,422 | 11,723 | 13,175 | 18,547 |
| Current assets | 52,836 | 77,980 | 69,110 | 105,528 | 170,957 | 151,609 | 172,901 | 171,062 |
| Total assets | 409,279 | 107,167 | 86,942 | 116,114 | 180,379 | 163,332 | 186,076 | 189,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,341 | 64,700 | 92,029 |
| Social insurance contributions | - | - | - | - | - | 95,134 | 102,131 | 126,787 |
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Financial indicators
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| Revenue change y/y | - | - | +6.3% | +4.0% | +146.8% | +12.7% | +13.7% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 34.3% | -3.5% | 11.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 38.1% | -3.7% | 12.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.4% | -1.1% | 3.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.8% | -1.1% | 3.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,930 | 10,558 | 10,420 | 23,734 | 22,917 | 26,052 | 30,742 |
Sales revenue
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Plungės parapijos senelių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-29 | 2022-10-05 | 0.13 |
Plungės parapijos senelių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 6203.25 |
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.
Plunges parapijos seneliu globos namai, VšI (code 171702423) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, it generated revenue of €717.3K, up 21.5% year on year and 38.1% over two years. Net profit was €3.7K, compared with €21.9K in 2024 and a net loss of €5.7K in 2023, showing that revenue growth outpaced profitability in the latest year. The 2025 profit margin was 0.5%, after 3.7% in 2024 and -1.1% in 2023. The balance sheet remained solid, with total assets of €189.6K, equity of €179.1K and liabilities of €4.6K. Equity represented 94.4% of assets, while debt to equity was 0.03. Asset turnover was 3.78x, indicating efficient use of the asset base. Return on equity was 2.1% and return on assets 2.0% in 2025. Revenue per employee was €31.2K, while profit per employee was €163, reflecting a low but positive earnings level in the latest year.