Mielagėnų Pal. J. Matulaičio parapiniai globos namai, VšĮ - financials and debts
Company age: 20 y. 7 mo.
Mielagėnų Pal. J. Matulaičio parapiniai 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 | - | 333,600 | - | - | 893,158 | 1,304,797 | 1,550,085 | 1,414,216 |
| Profit before tax | - | - | - | - | 111,914 | 268,583 | 354,997 | 128,942 |
| Net profit | - | - | - | - | 111,914 | 268,583 | 354,997 | 128,942 |
| Equity | 0 | 0 | 114,915 | 123,955 | 235,869 | 504,452 | 859,449 | 988,391 |
| Liabilities | -222,669 | -328,461 | 23,514 | 12,057 | 16,132 | 12,973 | 18,590 | 8,900 |
| Non-current assets | 48,503 | 50,771 | 92,213 | 84,432 | 77,992 | 128,956 | 117,155 | 183,653 |
| Current assets | 31,984 | 25,223 | 80,070 | 80,146 | 198,870 | 410,030 | 776,892 | 824,094 |
| Total assets | 80,487 | 75,994 | 172,283 | 164,578 | 276,862 | 538,986 | 894,047 | 1,007,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,887 | 119,278 | 124,117 |
| Social insurance contributions | - | - | - | - | - | 157,499 | 178,590 | 187,209 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +46.1% | +18.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 40.4% | 49.8% | 39.7% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 47.4% | 53.2% | 41.3% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 20.6% | 22.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 20.6% | 22.9% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,570 | - | - | 24,470 | 33,103 | 37,730 | 36,262 |
Sales revenue
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Mielagėnų Pal. J. Matulaičio parapiniai globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 26.92 |
| 2021-12-16 | 2021-12-19 | 0.03 |
| 2021-09-16 | 2021-09-19 | 20.44 |
Mielagėnų Pal. J. Matulaičio parapiniai globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-18 | 132.23 |
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.
Mielagenu Pal. J. Matulaicio parapiniai globos namai, VšI (company code 300539698) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €1.41M, compared with €1.55M in 2024 and €1.30M in 2023. Net profit was €128.9K in 2025, after €355.0K in 2024 and €268.6K in 2023, indicating a weaker result than the prior year but still profitable. The 2025 profit margin was 9.1%, below the 22.9% reported in 2024. The balance sheet remained very strong, with total assets of €1.01M, equity of €988.4K and liabilities of only €8.9K. The equity ratio stood at 98.1% and debt-to-equity at 0.01, showing very limited leverage. Asset turnover was 1.40x, while return on equity was 13.1% and return on assets was 12.8%. Revenue per employee was €36.3K and profit per employee €3.3K in 2025.