Kvėdarnos parapijos senelių globos namai - financials and debts
Company age: 28 y. 9 mo.
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
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||||||||
| Sales revenue | - | - | - | - | 436,779 | 524,240 | 587,206 | 685,002 |
| Profit before tax | - | - | - | - | -906 | 41,259 | 40,882 | 38,656 |
| Net profit | - | - | - | - | -906 | 41,259 | 40,882 | 38,656 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 453 | 453 | - | 828 | 1,179 | 1,591 | 1,987 | 2,101 |
| Non-current assets | 26,461 | 52,819 | - | 55,352 | 54,222 | 40,190 | 45,205 | 69,967 |
| Current assets | 53,982 | 57,673 | - | 100,432 | 99,526 | 140,785 | 181,664 | 220,324 |
| Total assets | 80,443 | 110,492 | 0 | 155,784 | 153,748 | 180,975 | 226,869 | 290,291 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,888 | 66,595 | 75,495 |
| Social insurance contributions | - | - | - | - | - | 79,242 | 91,824 | 104,900 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +20.0% | +12.0% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.6% | 22.8% | 18.0% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.2% | 7.9% | 7.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | 7.9% | 7.0% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 22,115 | 25,677 | 28,998 | 31,136 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 196.40 |
| 2025-08-28 | 2025-08-29 | 54.76 |
| 2025-08-19 | 2025-08-26 | 54.76 |
| 2022-05-18 | 2022-05-29 | 87.43 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 2.1 |
| 2026-04-08 | 2026-04-19 | 0.02 |
| 2026-03-08 | 2026-04-01 | 0.02 |
| 2026-01-30 | 2026-01-30 | 19.18 |
| 2026-01-08 | 2026-01-20 | 26.61 |
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.
Kvedarnos parapijos seneliu globos namai, code 176630440, is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, revenue increased to €685.0K, up 16.6% year on year and 30.7% over two years, showing steady top-line expansion. Net profit was €38.7K, slightly below the €40.9K reported in 2024 and €41.3K in 2023, so profitability narrowed as income grew. The 2025 profit margin was 5.6%, compared with 7.0% in 2024 and 7.9% in 2023. Total assets rose from €181.0K in 2023 to €226.9K in 2024 and €290.3K in 2025, while liabilities remained very low at €2.1K in 2025. Short-term assets made up most of the balance sheet at €220.3K, compared with €70.0K in long-term assets. The latest reported ROA was 13.3%, asset turnover 2.36x, revenue per employee €31.1K, and profit per employee €1.8K.