Kapčiamiesčio 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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Financial data
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| Sales revenue | - | - | - | 426 | 690,253 | 848,829 | 976,226 | 808,154 |
| Profit before tax | - | - | - | - | 41,961 | 9,085 | 38,168 | -77,191 |
| Net profit | - | - | - | - | 41,961 | 9,085 | 38,168 | -77,191 |
| Equity | 28,090 | 27,848 | 27,848 | 0 | 41,961 | 51,046 | 236,110 | 142,515 |
| Liabilities | 28,671 | 5,528 | 27,860 | 21,549 | 21,196 | 7,506 | 6,650 | 1,727 |
| Non-current assets | 53,044 | 61,888 | 73,729 | 75,908 | 111,689 | 127,163 | 141,909 | 115,930 |
| Current assets | 70,219 | 31,775 | 29,661 | 56,583 | 55,397 | 78,307 | 100,851 | 28,312 |
| Total assets | 123,263 | 93,663 | 103,390 | 132,491 | 167,086 | 205,470 | 242,760 | 144,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,722 | 120,062 | 108,596 |
| Social insurance contributions | - | - | - | - | - | 138,330 | 165,448 | 148,887 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +161931.2% | +23.0% | +15.0% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 25.1% | 4.4% | 15.7% | -53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 17.8% | 16.2% | -54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.1% | 1.1% | 3.9% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.1% | 1.1% | 3.9% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 1.0 | - | 0.5 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 14 | 22,266 | 26,252 | 29,508 | 28,439 |
Sales revenue
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Kapčiamiesčio globos namai - Social security debts
The company had no debts to Sodra
Kapčiamiesčio globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-30 | 4.44 |
| 2026-03-08 | 2026-04-01 | 4.44 |
| 2026-02-27 | 2026-03-07 | 4.79 |
| 2026-01-08 | 2026-02-03 | 0.14 |
| 2025-12-05 | 2025-12-31 | 0.14 |
| 2025-11-06 | 2025-11-28 | 0.14 |
| 2025-10-03 | 2025-10-30 | 0.14 |
| 2025-09-05 | 2025-09-30 | 0.14 |
| 2025-08-03 | 2025-08-29 | 0.14 |
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.
Kapciamiescio globos namai, VšI (company code 190878283) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €808.2K, down 17.2% year on year and 4.8% over two years. It reported a net loss of €77.2K, compared with net profit of €38.2K in 2024 and €9.1K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -9.6%. Balance sheet size also declined, with total assets falling to €144.2K from €242.8K in 2024 and €205.5K in 2023. Equity decreased to €142.5K, while liabilities were only €1.7K, leaving an equity ratio of 98.8% and very low debt-to-equity of 0.01. Return metrics were negative in 2025, with ROE at -54.2% and ROA at -53.5%. Asset turnover remained strong at 5.60x. The company employed 28.9K of revenue per employee and a loss of €2.8K per employee.