Utenos Kristaus Žengimo į dangų parapijos globos namai, VšĮ - financials and debts
Company age: 27 y. 4 mo.
Utenos Kristaus Žengimo į dangų parapijos 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 | - | 153,917 | 180,776 | 197,580 | 227,266 | 293,756 | 356,263 | 388,109 |
| Profit before tax | - | - | - | - | -747 | -2,033 | 0 | -1,935 |
| Net profit | - | - | - | - | -747 | -2,033 | 0 | -1,935 |
| Equity | 7,310 | 5,479 | 9,305 | 10,699 | 9,952 | 7,919 | 7,919 | 5,932 |
| Liabilities | 18,832 | 20,270 | 20,147 | 20,969 | 27,116 | 29,382 | 45,230 | 47,911 |
| Non-current assets | 34,898 | 31,805 | 29,403 | 27,516 | 25,051 | 22,724 | 19,820 | 16,720 |
| Current assets | 23,641 | 26,391 | 39,417 | 44,751 | 50,820 | 55,115 | 64,032 | 61,728 |
| Total assets | 58,539 | 58,196 | 68,820 | 72,267 | 75,871 | 77,839 | 83,852 | 78,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,278 | 42,147 | 52,241 |
| Social insurance contributions | - | - | - | - | - | 56,924 | 67,780 | 74,185 |
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Financial indicators
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| Revenue change y/y | - | - | +17.5% | +9.3% | +15.0% | +29.3% | +21.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.0% | -2.6% | 0.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.5% | -25.7% | 0.0% | -32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -0.7% | 0.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -0.7% | 0.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.7 | 2.2 | 2.0 | 2.7 | 3.7 | 5.7 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,984 | 13,068 | 13,172 | 15,408 | 18,851 | 22,740 | 25,590 |
Sales revenue
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Utenos Kristaus Žengimo į dangų parapijos globos namai - Social security debts
The company had no debts to Sodra
Utenos Kristaus Žengimo į dangų parapijos globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-10 | 0.09 |
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.
Utenos Kristaus Žengimo i dangu parapijos globos namai, VšI (code 184200495) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €388.1K, up 8.9% year on year and 32.1% compared with 2023. The revenue trend shows steady expansion from €293.8K in 2023 to €356.3K in 2024 and then to the latest level in 2025. Profitability remained weak: net profit was -€1.9K in 2025, after a loss of -€2.0K in 2023, and the profit margin was -0.5% in the latest year. The balance sheet remained relatively small, with total assets of €78.4K in 2025, equity of €5.9K and liabilities of €47.9K. Assets were mainly short term, at €61.7K, compared with long-term assets of €16.7K. Return on equity and return on assets were negative, reflecting the narrow profit base and low equity. Asset turnover was strong at 4.95x, and revenue per employee was €25.9K, indicating active use of the asset base despite limited margins.