Senolių 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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Financial data
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| Sales revenue | - | 389,172 | 498,567 | 535,170 | 728,046 | 868,484 | 975,686 | 1,074,390 |
| Profit before tax | - | - | - | - | 21,990 | 60,441 | 48,592 | -100,842 |
| Net profit | - | - | - | - | 20,146 | 57,372 | 41,309 | -100,842 |
| Equity | 42,797 | 46,325 | 69,899 | 60,112 | 80,259 | 137,631 | 178,669 | 77,828 |
| Liabilities | 124,481 | 111,877 | 128,684 | 92,201 | 99,745 | 73,539 | 77,537 | 61,949 |
| Non-current assets | 497,547 | 461,494 | 456,755 | 458,001 | 403,393 | 349,736 | 325,142 | 207,969 |
| Current assets | 20,360 | 20,347 | 44,151 | 21,614 | 66,698 | 107,242 | 137,978 | 99,590 |
| Total assets | 517,907 | 481,841 | 500,906 | 479,615 | 470,091 | 456,978 | 463,120 | 307,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,579 | 91,720 | 142,969 |
| Social insurance contributions | - | - | - | - | - | 125,953 | 138,566 | 179,872 |
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Financial indicators
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| Revenue change y/y | - | - | +28.1% | +7.3% | +36.0% | +19.3% | +12.3% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.3% | 12.6% | 8.9% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 25.1% | 41.7% | 23.1% | -129.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.8% | 6.6% | 4.2% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 7.0% | 5.0% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.4 | 1.8 | 1.5 | 1.2 | 0.5 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,159 | 19,876 | 18,944 | 24,610 | 30,034 | 33,168 | 34,658 |
Sales revenue
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Senolių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 27.22 |
| 2025-02-18 | 2025-03-12 | 28.04 |
| 2025-02-10 | 2025-02-10 | 48.05 |
| 2025-02-05 | 2025-02-09 | 28.04 |
| 2025-01-22 | 2025-02-04 | 48.05 |
| 2025-01-16 | 2025-01-21 | 47.77 |
| 2025-01-02 | 2025-01-12 | 47.77 |
| 2024-12-22 | 2024-12-31 | 47.77 |
| 2024-12-17 | 2024-12-20 | 47.77 |
| 2024-11-18 | 2024-12-11 | 47.77 |
| 2024-10-24 | 2024-11-13 | 27.76 |
| 2024-08-19 | 2024-08-25 | 11759.76 |
| 2024-05-16 | 2024-06-05 | 29.80 |
| 2024-04-22 | 2024-05-13 | 29.80 |
| 2024-02-19 | 2024-02-21 | 4.52 |
| 2024-01-23 | 2024-02-12 | 4.52 |
| 2023-12-18 | 2023-12-27 | 10701.74 |
Senolių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1402.54 |
| 2026-06-05 | 2026-06-28 | 1415.46 |
| 2026-06-04 | 2026-06-04 | 1415.46 |
| 2026-06-02 | 2026-06-03 | 1413.18 |
| 2026-06-01 | 2026-06-01 | 1413.18 |
| 2026-05-31 | 2026-05-31 | 1413.18 |
| 2026-05-29 | 2026-05-30 | 1413.18 |
| 2026-05-28 | 2026-05-28 | 1413.18 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-07 | 2026-05-16 | 7012.73 |
| 2024-11-20 | 2025-01-28 | 0.04 |
| 2024-11-18 | 2024-11-19 | 43.19 |
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.
Senoliu namai, VšI (code 302297279) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €1.07M, up 10.1% year on year and 23.7% compared with 2023. However, profitability weakened materially: net profit fell from €57.4K in 2023 to €41.3K in 2024 and turned to a loss of €100.8K in 2025, with a profit margin of -9.4%. The latest figures indicate a sharp deterioration in returns, with negative ROE and ROA and a reduced earnings base. The balance sheet also contracted in 2025: total assets declined to €307.6K from €463.1K in 2024, while equity decreased to €77.8K and liabilities stood at €61.9K. Long-term assets were €208.0K and short-term assets €99.6K. The equity ratio was 25.3%, debt-to-equity 0.80, and asset turnover remained strong at 3.49x. Revenue per employee was €34.7K, while profit per employee was -€3.3K.