Deltuvos senelių globos namai, VšĮ - financials and debts
Company age: 30 y. 6 mo.
Deltuvos senelių globos namai - Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 392,067 | 534,376 | 522,010 | 553,157 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 36,215 |
| Non-current assets | 240 | 621 | 418 | 215 | 12 | 12,565 | 16,528 | 14,204 |
| Current assets | 31,371 | 30,214 | 31,130 | 24,009 | 27,253 | 100,938 | 52,146 | 46,546 |
| Total assets | 31,611 | 30,835 | 31,548 | 24,224 | 27,265 | 113,503 | 68,674 | 60,750 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,480 | 64,642 | 63,000 |
| Social insurance contributions | - | - | - | - | - | 74,387 | 99,601 | 104,580 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +36.3% | -2.3% | +6.0% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 16,863 | 23,403 | 23,374 | 23,622 |
Sales revenue
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Deltuvos senelių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 20.07 |
| 2023-10-25 | 2023-10-25 | 4.41 |
| 2022-07-25 | 2022-08-10 | 4.38 |
| 2022-05-17 | 2022-05-18 | 7.52 |
| 2022-04-25 | 2022-05-11 | 7.52 |
| 2022-03-16 | 2022-03-17 | 5354.04 |
| 2022-02-17 | 2022-02-17 | 5055.03 |
Deltuvos senelių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 4055.59 |
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.
Deltuvos seneliu globos namai, VšI (company code 193071793) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, revenue reached €553.2K, which was 6.0% higher year on year and 3.5% higher over two years. The revenue path was relatively stable: €534.4K in 2023, €522.0K in 2024, and €553.2K in 2025, showing a modest decline followed by a recovery. The balance sheet remained small and contracted over the period, with total assets decreasing from €113.5K in 2023 to €68.7K in 2024 and €60.8K in 2025. In 2025, liabilities amounted to €36.2K, while long-term assets were €14.2K and short-term assets €46.5K. Asset turnover stood at 9.11x, indicating a high level of revenue generation relative to assets. Revenue per employee was €24.1K, pointing to a labor-intensive operating model.