Skuodo globos namai, VšĮ - financials and debts

Company age: 28 y. 8 mo.

Update

Skuodo globos 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 - - - - 1,377,186 1,649,892 1,777,723 1,814,883
Profit before tax - - - - 0 0 222,966 -94,552
Net profit - - - - 0 0 222,966 -94,552
Equity 0 0 1,472,992 1,533,854 1,632,728 1,845,756 2,115,697 2,015,547
Liabilities 56,571 51,435 26,817 44,269 54,395 82,916 518,880 218,882
Non-current assets 1,257,302 1,292,672 1,222,873 1,099,534 1,106,984 1,244,309 1,501,304 1,864,110
Current assets 268,898 170,422 276,936 478,589 580,139 684,363 1,133,273 370,319
Total assets 1,526,200 1,463,094 1,499,809 1,578,123 1,687,123 1,928,672 2,634,577 2,234,429
Taxes paid
STI taxes - - - - - 111,138 117,535 163,188
Social insurance contributions - - - - - 205,461 230,507 273,763
Financial indicators
Revenue change y/y - - - - - +19.8% +7.7% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 8.5% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 10.5% -4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 12.5% -5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 12.5% -5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 21,802 24,564 25,156 26,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skuodo globos namai - Social security debts

From To Debt, €
2026-06-17 2026-06-17 2415.20
2026-05-17 2026-06-07 0.01
2024-10-24 2024-11-06 0.43
2024-08-19 2024-09-04 73.43
2022-09-16 2022-09-22 3.60
2022-07-18 2022-07-19 25.10

Skuodo globos namai - VMI tax arrears

From To Overdue, €
2025-07-15 2025-11-12 0.04
2025-07-11 2025-07-14 5284.93
2025-02-12 2025-07-10 0.04
2025-01-17 2025-02-11 5.31
2025-01-15 2025-01-16 771.24
2024-11-20 2025-01-14 0.04
2024-11-18 2024-11-19 48.0

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.
Skuodo globos namai, VšI (code 191833387) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached €1.81M, after €1.65M in 2023 and €1.78M in 2024, showing steady top-line growth. Revenue increased by 2.1% year on year and by 10.0% over two years. Profitability weakened in 2025, when the company recorded a net loss of €94.6K, compared with net profit of €223.0K in 2024; the profit margin moved from 12.5% to -5.2%. Total assets declined to €2.23M from €2.63M in 2024, while equity remained high at €2.02M and liabilities were €218.9K. The balance sheet was strongly equity funded, with an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover stood at 0.81x, indicating moderate revenue generation from the asset base. Revenue per employee was €26.7K, while profit per employee was -€1.4K.