Kudirkos Naumiesčio parapijos socialinės pagalbos centras, VšĮ - financials and debts

Company age: 21 y. 7 mo.

Update

Kudirkos Naumiesčio parapijos socialinės pagalbos centras - 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 - 24,889 13,613 21,996 982,312 1,464,278 1,720,425 1,848,212
Profit before tax - - - - 283,276 561,460 713,122 736,298
Net profit - - - - 283,276 560,249 709,659 730,111
Equity 471,130 574,493 782,613 1,084,298 1,367,575 1,929,271 2,638,930 3,369,040
Liabilities 47,155 14,752 11,255 30,519 41,877 51,438 36,804 41,823
Non-current assets 490,427 686,182 608,118 811,012 865,385 776,612 738,308 801,477
Current assets 408,920 208,204 414,801 651,276 878,383 1,626,841 2,314,289 2,990,204
Total assets 899,347 894,386 1,022,919 1,462,288 1,743,768 2,403,453 3,052,597 3,791,681
Taxes paid
STI taxes - - - - - 53,173 66,226 84,187
Social insurance contributions - - - - - 113,871 132,440 148,322
Financial indicators
Revenue change y/y - - -45.3% +61.6% +4365.9% +49.1% +17.5% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 16.2% 23.3% 23.2% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 20.7% 29.0% 26.9% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 28.8% 38.3% 41.2% 39.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 28.8% 38.3% 41.5% 39.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 715 382 599 24,057 31,660 36,605 39,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Kudirkos Naumiesčio parapijos socialinės pagalbos centras - Social security debts

From To Debt, €
2026-05-17 2026-05-25 13530.88
2026-01-21 2026-02-12 12.58
2025-12-16 2025-12-18 12079.22
2025-11-18 2025-11-20 15.47
2025-05-04 2025-05-06 15.47
2025-04-24 2025-04-29 15.47
2025-01-16 2025-01-19 11480.15

Kudirkos Naumiesčio parapijos socialinės pagalbos centras - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 1595.41
2026-04-10 2026-04-10 1.07
2026-04-01 2026-04-09 0.54
2026-03-29 2026-03-31 688.18
2026-03-11 2026-03-13 0.35
2026-01-22 2026-02-16 0.35
2026-01-15 2026-01-15 48.63

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.
Kudirkos Naumiescio parapijos socialines pagalbos centras, VšI is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €1.85M and net profit of €730.1K, with a profit margin of 39.5%. Revenue increased by 7.4% year on year, and by 26.2% over two years, showing steady expansion. Net profit also rose over the period, from €560.2K in 2023 to €709.7K in 2024 and €730.1K in 2025. The balance sheet strengthened further in 2025: total assets reached €3.79M, equity €3.37M, and liabilities remained low at €41.8K. Equity accounted for 88.8% of assets, while debt-to-equity stood at 0.01, indicating a very conservative capital structure. Return on equity was 21.7% and return on assets 19.3% in 2025. Asset turnover was 0.49x. With revenue per employee of €39.3K and profit per employee of €15.5K, the institution combined solid operational scale with high profitability.