Onos Milienės senelių globos namai, VšĮ - financials and debts
Company age: 30 y. 3 mo.
Onos Milienės senelių 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 | - | 65,148 | 73,230 | 95,793 | 305,098 | 343,132 | 359,765 | 395,044 |
| Profit before tax | - | - | - | - | 32,394 | 23,927 | 27,739 | 26,145 |
| Net profit | - | - | - | - | 32,394 | 23,927 | 27,739 | 26,145 |
| Equity | 4,645 | 14,576 | 35,394 | 44,996 | 77,390 | 101,317 | 129,056 | 155,201 |
| Liabilities | 4,031 | 1,670 | 4,751 | 5,174 | 5,990 | 7,066 | 6,995 | 1,899 |
| Non-current assets | 375 | 830 | 11,697 | 11,442 | 11,456 | 9,906 | 45,480 | 43,321 |
| Current assets | 8,301 | 15,416 | 28,448 | 38,728 | 71,924 | 98,477 | 90,571 | 113,779 |
| Total assets | 8,676 | 16,246 | 40,145 | 50,170 | 83,380 | 108,383 | 136,051 | 157,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,849 | 23,166 | 28,358 |
| Social insurance contributions | - | - | - | - | - | 50,515 | 54,526 | 61,449 |
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Financial indicators
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| Revenue change y/y | - | - | +12.4% | +30.8% | +218.5% | +12.5% | +4.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 38.9% | 22.1% | 20.4% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 41.9% | 23.6% | 21.5% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.6% | 7.0% | 7.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.6% | 7.0% | 7.7% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,072 | 4,650 | 5,691 | 18,125 | 19,241 | 20,558 | 22,574 |
Sales revenue
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Onos Milienės senelių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 4910.75 |
Onos Milienės senelių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-20 | 7.5 |
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.
Onos Milienes seneliu globos namai, VšI (code 193178891) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, the company generated revenue of €395.0K and net profit of €26.1K, with a profit margin of 6.6%. Revenue increased from €343.1K in 2023 to €359.8K in 2024 and then to €395.0K in 2025, showing steady top-line growth over the three-year period. Net profit also improved from €23.9K in 2023 to €27.7K in 2024, before easing slightly in 2025. The balance sheet remained strong, with total assets of €157.1K, equity of €155.2K and liabilities of only €1.9K at the end of 2025. This resulted in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover was 2.51x, while ROE was 16.9% and ROA 16.6%. Revenue per employee was €23.2K, indicating moderate operational output.