SENJORŲ ELDORADAS - 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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Financial data
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| Sales revenue | - | 69,148 | 69,311 | 82,504 | 845,865 | 998,551 | 1,053,742 | 1,234,294 |
| Profit before tax | - | - | - | - | -2,173 | -136,806 | -136,456 | -31,335 |
| Net profit | - | - | - | - | -2,173 | -136,806 | -136,456 | -31,335 |
| Equity | 1,019,785 | 1,102,147 | 1,238,129 | 1,357,948 | 1,355,775 | 1,218,969 | 1,082,514 | 1,051,179 |
| Liabilities | 149,907 | 138,825 | 116,814 | 91,124 | 46,332 | 43,472 | 14,924 | 31,507 |
| Non-current assets | 807,720 | 833,624 | 769,976 | 764,120 | 778,723 | 694,704 | 623,823 | 550,719 |
| Current assets | 377,544 | 424,929 | 601,941 | 714,084 | 669,217 | 620,882 | 505,019 | 555,611 |
| Total assets | 1,185,264 | 1,258,553 | 1,371,917 | 1,478,204 | 1,447,940 | 1,315,586 | 1,128,842 | 1,106,330 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,926 | 87,304 | 94,047 |
| Social insurance contributions | - | - | - | - | - | 82,040 | 91,388 | 96,450 |
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Financial indicators
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| Revenue change y/y | - | - | +0.2% | +19.0% | +925.2% | +18.1% | +5.5% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | -10.4% | -12.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.2% | -11.2% | -12.6% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -13.7% | -12.9% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -13.7% | -12.9% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,871 | 2,898 | 3,368 | 32,533 | 42,044 | 40,016 | 48,722 |
Sales revenue
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SENJORŲ ELDORADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-28 | 32.74 |
| 2024-12-22 | 2024-12-29 | 212.51 |
| 2024-12-17 | 2024-12-20 | 212.51 |
| 2024-10-17 | 2024-11-10 | 55.74 |
| 2024-08-19 | 2024-09-09 | 17.67 |
| 2024-07-24 | 2024-08-08 | 17.66 |
| 2024-06-21 | 2024-06-26 | 7611.86 |
| 2024-06-18 | 2024-06-20 | 7628.92 |
| 2022-09-16 | 2022-09-27 | 491.67 |
SENJORŲ ELDORADAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.26 |
| 2026-06-30 | 2026-06-30 | 0.17 |
| 2026-06-10 | 2026-06-29 | 0.47 |
| 2026-06-01 | 2026-06-09 | 45.47 |
| 2026-05-28 | 2026-05-31 | 45.43 |
| 2025-07-06 | 2025-07-25 | 0.02 |
| 2025-07-05 | 2025-07-05 | 0.94 |
| 2025-07-01 | 2025-07-04 | 59.94 |
| 2025-01-22 | 2025-02-10 | 16.71 |
| 2025-01-14 | 2025-01-21 | 17.49 |
| 2024-11-20 | 2024-11-25 | 65.3 |
| 2024-11-18 | 2024-11-19 | 65.22 |
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.
SENJORU ELDORADAS, VšI (company code 300714521) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, it generated revenue of EUR 1.23 million, up 17.1% year on year and 23.6% over two years. Net profit remained negative at EUR 31.3 thousand, but the loss narrowed significantly from EUR 136.5 thousand in 2024 and EUR 136.8 thousand in 2023, indicating improved operating performance. The 2025 profit margin was -2.5%, compared with -12.9% in 2024 and -13.7% in 2023. Total assets stood at EUR 1.11 million, with equity of EUR 1.05 million and liabilities of EUR 31.5 thousand. The balance sheet remained very conservatively financed, with an equity ratio of 95.0% and debt-to-equity of 0.03. Asset turnover was 1.12x, while ROE was -3.0% and ROA -2.8%. Revenue per employee reached EUR 49.4 thousand, while profit per employee was slightly negative at EUR 1.3 thousand.