Alvito Šv. Kazimiero namai, VšĮ - financials and debts

Company age: 27 y. 3 mo.

Update

Alvito Šv. Kazimiero namai - 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
Sales revenue - - - - 256,947 251,403 243,576 245,416
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 2 2
Liabilities 14,259 11,099 3,815 548 6,979 10,587 8,057 4,482
Non-current assets 458,039 443,325 377,100 396,267 370,324 475,257 430,010 387,236
Current assets 70,855 33,249 58,542 35,771 48,160 40,016 51,800 30,868
Total assets 528,894 476,574 435,642 432,038 418,484 515,273 481,810 418,104
Taxes paid
STI taxes - - - - - 15,914 16,269 28,417
Social insurance contributions - - - - - 29,084 30,020 46,771
Financial indicators
Revenue change y/y - - - - - -2.2% -3.1% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 4028.5 2241.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 26,581 27,934 24,581 18,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alvito Šv. Kazimiero namai - Social security debts

From To Debt, €
2025-09-16 2025-09-24 5.98
2025-07-16 2025-07-16 209.74
2025-05-19 2025-05-21 6.59
2024-08-19 2024-09-11 12.77
2024-08-08 2024-08-12 2.13
2024-06-18 2024-06-26 2488.93
2024-02-19 2024-03-11 21.00
2024-01-16 2024-02-13 71.63
2023-11-16 2023-11-20 76.46
2023-10-17 2023-10-19 41.45
2023-07-18 2023-08-07 73.41
2023-06-16 2023-06-19 82.39
2023-05-02 2023-05-04 34.55
2023-04-27 2023-04-28 34.55
2023-04-26 2023-04-26 33.77
2023-04-25 2023-04-25 1.76
2023-04-20 2023-04-24 0.98
2023-04-18 2023-04-19 33.77
2023-02-17 2023-03-08 67.56
2023-02-06 2023-02-12 39.92
2023-01-17 2023-02-03 39.92
2022-03-16 2022-04-03 3.42
2021-10-18 2021-10-27 23.52

Alvito Šv. Kazimiero namai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-27 18.0
2025-02-20 2025-03-10 11.0
2025-01-10 2025-01-14 1352.08
2024-11-18 2024-12-05 4.0

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.
Alvito Šv. Kazimiero namai, VšI is a Public Institution, code 185481522, operating in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, revenue reached €245.4K, up 0.8% year on year and 2.4% below the 2023 level. The revenue trend was therefore broadly stable over the last three years, moving from €251.4K in 2023 to €243.6K in 2024 and then slightly higher in 2025. The balance sheet weakened during the period: total assets declined from €515.3K in 2023 to €481.8K in 2024 and €418.1K in 2025. Most assets were long-term, at €387.2K in 2025, compared with €30.9K in short-term assets. Liabilities also decreased, from €10.6K in 2023 to €8.1K in 2024 and €4.5K in 2025. Equity remained at €2 in 2024 and 2025, so leverage should be viewed in that context. Asset turnover was 0.59x, and revenue per employee was €18.9K.