Angelų pieva, VšĮ - financials and debts

Company age: 22 y. 0 mo.

Update

Krizių centras Angelų pieva - 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 - 252,652 302,738 370,365 756,550 976,659 1,002,805 1,251,662
Profit before tax - - - - 75,169 42,623 40,015 -29,695
Net profit - - - - 72,998 41,180 37,913 -29,695
Equity 15,959 1,783 17,474 14,957 87,955 129,135 167,047 137,353
Liabilities 24,216 26,708 30,773 34,502 10,974 11,830 29,421 14,846
Non-current assets 28,292 30,985 84,954 114,331 136,065 133,960 158,551 135,901
Current assets 73,918 68,856 55,316 46,477 77,904 118,438 179,194 134,942
Total assets 102,210 99,841 140,270 160,808 213,969 252,398 337,745 270,843
Taxes paid
STI taxes - - - - - 62,681 68,265 101,104
Social insurance contributions - - - - - 119,187 137,943 173,820
Financial indicators
Revenue change y/y - - +19.8% +22.3% +104.3% +29.1% +2.7% +24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 34.1% 16.3% 11.2% -11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 83.0% 31.9% 22.7% -21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.6% 4.2% 3.8% -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.9% 4.4% 4.0% -2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 15.0 1.8 2.3 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,068 15,074 15,649 25,430 27,641 25,879 31,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Krizių centras Angelų pieva - Social security debts

From To Debt, €
2026-01-16 2026-01-22 33.68
2023-05-02 2023-05-03 961.26
2023-04-25 2023-04-28 961.26
2023-04-18 2023-04-24 960.72
2023-02-17 2023-03-09 49.49
2023-01-17 2023-01-19 124.43

Krizių centras Angelų pieva - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 7.0
2025-08-31 2025-10-05 0.12
2025-07-01 2025-08-30 0.2

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.
Angelu pieva, VšI (code 300052039) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year 2025, revenue rose to €1.25M from €1.00M in 2024 and €976.7K in 2023, indicating continued growth over the three-year period. Profitability, however, moved in the opposite direction. Net profit was €41.2K in 2023 and €37.9K in 2024, but the company reported a net loss of €29.7K in 2025, and the profit margin declined to -2.4% from positive margins in the prior two years. At the end of 2025, total assets stood at €270.8K, equity at €137.4K and liabilities at €14.8K. The equity ratio was 50.7%, debt-to-equity was 0.11, and asset turnover reached 4.62x. Revenue per employee was €32.1K, while profit per employee was -€761. Overall, the company showed stronger turnover but weaker earnings and a lower asset base in 2025.