Kazlų Rūdos socialinės paramos centras, VšĮ - financials and debts
Company age: 22 y. 11 mo.
Kazlų Rūdos socialinės paramos centras - 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 | - | 346,971 | 368,474 | 373,265 | 1,417,419 | 1,336,930 | 1,433,162 | 1,783,960 |
| Profit before tax | - | - | - | - | 9,787 | 426 | 5,437 | 5,664 |
| Net profit | - | - | - | - | 9,787 | 426 | 5,437 | 5,664 |
| Equity | 340,207 | 349,916 | 357,360 | 392,473 | 402,259 | 402,685 | 408,121 | 413,786 |
| Liabilities | 50,196 | 36,549 | 45,617 | 42,656 | 36,719 | 59,450 | 33,663 | 48,794 |
| Non-current assets | 355,462 | 370,170 | 373,222 | 341,906 | - | 263,841 | 224,901 | 204,592 |
| Current assets | 169,108 | 162,820 | 199,075 | 210,066 | - | 218,137 | 261,833 | 278,988 |
| Total assets | 524,570 | 532,990 | 572,297 | 551,972 | 0 | 481,978 | 486,734 | 483,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,777 | 133,496 | 194,338 |
| Social insurance contributions | - | - | - | - | - | 224,597 | 250,484 | 324,313 |
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Financial indicators
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| Revenue change y/y | - | - | +6.2% | +1.3% | +279.7% | -5.7% | +7.2% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 0.1% | 1.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.4% | 0.1% | 1.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 0.0% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 0.0% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,377 | 3,679 | 3,898 | 14,946 | 14,869 | 15,983 | 18,648 |
Sales revenue
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Kazlų Rūdos socialinės paramos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 9.73 |
| 2024-10-16 | 2024-10-21 | 15.97 |
| 2024-03-18 | 2024-03-19 | 15.94 |
| 2024-02-19 | 2024-02-20 | 53.67 |
| 2023-12-18 | 2023-12-21 | 138.94 |
| 2023-05-16 | 2023-05-16 | 71.78 |
| 2023-05-02 | 2023-05-11 | 68.92 |
| 2023-04-27 | 2023-04-28 | 68.92 |
| 2023-04-25 | 2023-04-25 | 68.92 |
| 2023-04-18 | 2023-04-20 | 14988.27 |
| 2023-03-02 | 2023-03-05 | 4604.54 |
| 2023-03-01 | 2023-03-01 | 5800.25 |
| 2023-02-28 | 2023-02-28 | 6389.81 |
| 2023-02-27 | 2023-02-27 | 8205.39 |
| 2023-02-24 | 2023-02-26 | 11804.96 |
| 2023-02-21 | 2023-02-23 | 14804.96 |
| 2023-02-17 | 2023-02-20 | 19804.96 |
| 2022-10-18 | 2022-10-25 | 35.12 |
Kazlų Rūdos socialinės paramos centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kazlu Rudos socialines paramos centras, VšI (Public Institution), code 266104560, operates in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €1.78M, up 24.5% year on year and 33.4% over two years, showing steady expansion from €1.34M in 2023 and €1.43M in 2024. Profitability remained modest: net profit was €5.7K in 2025, compared with €5 in 2023 and €5.4K in 2024, leaving a thin 0.3% profit margin. The balance sheet remained stable, with total assets of €483.6K, equity of €413.8K and liabilities of €48.8K in 2025. Equity continued to represent a large share of the capital structure, supported by a debt-to-equity ratio of 0.12 and an equity ratio of 85.6%. Asset turnover was strong at 3.69x, indicating a high level of revenue relative to assets. Return on equity was 1.4% and return on assets 1.2%. With revenue per employee at €18.8K and profit per employee at €60, operating efficiency appears driven by a high-volume, low-margin service model.