Biržų parapijos šv. Vincento Pauliečio globos namai, VšĮ - financials and debts

Company age: 30 y. 3 mo.

Update

Biržų parapijos šv. Vincento Pauliečio 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 - - - 19,200 296,352 345,004 369,376 430,916
Profit before tax - - - - 4,433 0 0 -18,180
Net profit - - - - 4,433 0 0 -18,180
Equity 53,002 37,203 40,582 46,674 56,923 63,482 94,881 76,295
Liabilities 7,060 6,093 8,936 7,373 5,697 7,693 12,947 17,122
Non-current assets 34,586 28,908 25,603 16,187 12,245 18,860 33,799 32,834
Current assets 41,185 27,241 33,936 45,024 54,684 60,452 77,942 60,608
Total assets 75,771 56,149 59,539 61,211 66,929 79,312 111,741 93,442
Taxes paid
STI taxes - - - - - 29,752 29,491 46,634
Social insurance contributions - - - - - 59,249 73,062 93,200
Financial indicators
Revenue change y/y - - - - +1443.5% +16.4% +7.1% +16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 6.6% 0.0% 0.0% -19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 7.8% 0.0% 0.0% -23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.5% 0.0% 0.0% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.5% 0.0% 0.0% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 1,124 17,015 19,346 16,983 17,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Biržų parapijos šv. Vincento Pauliečio globos namai - Social security debts

From To Debt, €
2024-08-19 2024-08-20 0.05
2024-07-29 2024-08-07 0.05
2024-07-24 2024-07-25 0.05
2024-06-18 2024-06-19 39.78
2024-05-16 2024-05-19 9.64
2021-09-16 2021-09-19 183.17

Biržų parapijos šv. Vincento Pauliečio globos namai - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 23.14
2025-11-18 2025-11-18 15.28
2025-08-17 2025-08-19 597.09
2025-08-16 2025-08-16 1297.09

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.
Biržu parapijos šv. Vincento Pauliecio globos namai, VšI (code 293136060) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, revenue increased to €430.9K, up 16.7% year on year and 24.9% over two years, showing a steady expansion in operating volume. Despite higher turnover, the institution reported a net loss of €18.2K in 2025, corresponding to a profit margin of -4.2%. The loss also weighed on return indicators, with ROE at -23.8% and ROA at -19.5%. The balance sheet remained conservatively financed: equity was €76.3K, liabilities €17.1K and total assets €93.4K, with an equity ratio of 81.7% and a debt-to-equity ratio of 0.22. Assets were mainly short term, while long-term assets stood at €32.8K. Revenue per employee was €18.0K, indicating a modest productivity base for a care provider.