Tėviškės namai, VšĮ - financials and debts

Company age: 16 y. 7 mo.

Update

Tėviškės namai - 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 - 54,508 80,556 80,749 95,431 177,201 329,862 444,328
Profit before tax - - - - 3,701 6,131 281 1,111
Net profit - - - - 3,701 6,131 281 1,111
Equity 4,697 6,128 518 1,436 5,137 11,418 5,099 6,210
Liabilities 59 10,727 8,081 18,026 7,558 19,489 33,268 40,226
Non-current assets 38 38 38 9,824 8,542 7,259 9,331 8,857
Current assets 19,210 22,565 19,470 10,438 6,803 26,476 29,036 37,579
Total assets 19,248 22,603 19,508 20,262 15,345 33,735 38,367 46,436
Taxes paid
STI taxes - - - - - 9,284 14,191 28,981
Social insurance contributions - - - - - 30,469 43,486 77,994
Financial indicators
Revenue change y/y - - +47.8% +0.2% +18.2% +85.7% +86.2% +34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 24.1% 18.2% 0.7% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 72.0% 53.7% 5.5% 17.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.9% 3.5% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.9% 3.5% 0.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.8 15.6 12.6 1.5 1.7 6.5 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,725 4,434 4,365 6,940 10,078 15,166 14,977

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tėviškės namai - Social security debts

From To Debt, €
2026-09-07 2026-09-08 5550.95
2026-09-05 2026-09-06 6023.79
2026-09-02 2026-09-02 6506.55
2026-08-27 2026-09-01 6510.96
2026-08-26 2026-08-26 6677.89
2026-08-23 2026-08-23 6951.72
2026-08-19 2026-08-19 7301.72
2026-08-16 2026-08-16 185.69
2026-08-10 2026-08-14 185.69
2026-08-07 2026-08-09 5254.35
2026-08-06 2026-08-06 6161.45
2026-07-27 2026-08-05 6503.09
2026-07-26 2026-07-26 6720.63
2026-07-24 2026-07-25 6906.32
2026-07-23 2026-07-23 8483.53
2026-07-19 2026-07-22 8297.84
2026-07-16 2026-07-17 11913.43
2026-07-15 2026-07-15 4587.77
2026-07-14 2026-07-14 4778.55
2026-07-13 2026-07-13 5205.25
2026-07-10 2026-07-12 5742.18
2026-07-09 2026-07-09 5894.36
2026-07-08 2026-07-08 5937.78
2026-07-07 2026-07-07 6073.68
2026-07-03 2026-07-06 6925.68
2026-07-01 2026-07-02 7381.77
2026-06-29 2026-06-30 7410.71
2026-06-26 2026-06-28 7482.51
2026-06-16 2026-06-25 8237.32
2026-06-11 2026-06-15 137.10
2026-06-08 2026-06-08 13222.98
2026-06-05 2026-06-07 14123.54
2026-06-04 2026-06-04 13986.44
2026-06-01 2026-06-03 14159.39
2026-05-29 2026-05-31 14643.63
2026-05-25 2026-05-28 14643.63
2026-05-17 2026-05-24 14827.16
2026-05-13 2026-05-14 9770.79
2026-05-12 2026-05-12 10232.80
2026-05-03 2026-05-11 10232.79
2026-04-24 2026-04-29 10232.79
2026-04-20 2026-04-23 10821.55
2026-04-15 2026-04-15 2686.56
2026-04-10 2026-04-14 2783.50
2026-04-09 2026-04-09 2804.77
2026-04-02 2026-04-08 9018.03
2026-04-01 2026-04-01 9050.95
2026-03-29 2026-03-31 9050.95
2026-03-27 2026-03-27 9154.66
2026-03-25 2026-03-26 9050.95
2026-03-23 2026-03-24 8985.05
2026-03-21 2026-03-22 9098.38
2026-03-17 2026-03-20 9154.66
2026-03-16 2026-03-16 2497.72
2026-03-15 2026-03-15 6097.72
2026-03-11 2026-03-11 6647.72
2026-03-10 2026-03-10 6747.72
2026-03-05 2026-03-09 9709.73
2026-03-01 2026-03-04 9759.73
2026-02-26 2026-02-28 9759.73
2026-02-24 2026-02-25 10259.73
2026-02-23 2026-02-23 10844.73
2026-02-18 2026-02-22 11294.73
2026-02-17 2026-02-17 4158.09
2026-02-13 2026-02-16 9832.93
2026-02-10 2026-02-12 10828.00
2026-02-01 2026-02-09 10855.26
2026-01-28 2026-01-31 10855.26
2026-01-27 2026-01-27 10970.26
2026-01-26 2026-01-26 11015.26
2026-01-23 2026-01-25 11080.26
2026-01-22 2026-01-22 11118.28
2026-01-21 2026-01-21 11230.37
2026-01-16 2026-01-20 11203.11
2026-01-01 2026-01-15 3110.56
2025-12-30 2025-12-30 5460.56
2025-12-29 2025-12-29 8408.09
2025-12-22 2025-12-28 11620.10
2025-12-20 2025-12-21 11720.10
2025-12-16 2025-12-19 11831.70
2025-12-10 2025-12-15 3525.19
2025-12-09 2025-12-09 3925.19
2025-11-27 2025-12-08 4387.20
2025-11-25 2025-11-26 4787.20
2025-11-18 2025-11-24 5009.36
2025-11-12 2025-11-16 5082.11
2025-10-28 2025-11-11 5544.12
2025-10-27 2025-10-27 5544.12
2025-10-26 2025-10-26 5544.00
2025-10-23 2025-10-25 5544.12
2025-10-16 2025-10-22 5544.00
2025-09-16 2025-09-16 236.93
2025-05-16 2025-05-19 349.04
2025-04-16 2025-04-16 5254.07
2025-03-18 2025-03-19 4924.98
2025-02-18 2025-02-19 4449.00
2025-01-16 2025-01-16 3366.44
2024-11-18 2024-11-18 38.32
2024-09-17 2024-09-17 3291.54
2023-11-16 2023-11-19 630.20
2023-10-25 2023-10-29 1548.60
2023-10-19 2023-10-24 1544.27
2023-10-17 2023-10-18 1918.63
2023-08-17 2023-08-21 2474.43
2023-06-16 2023-06-19 46.98
2023-05-29 2023-05-29 1572.54
2023-05-25 2023-05-28 1654.50
2023-05-16 2023-05-24 2273.89
2023-02-17 2023-02-20 1.69
2022-10-18 2022-10-18 622.83
2022-09-23 2022-09-29 417.09
2022-09-16 2022-09-22 617.09
2022-08-23 2022-08-24 458.13

Tėviškės 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 0.06
2026-08-12 2026-08-12 0.06
2026-08-10 2026-08-11 0.06
2026-08-09 2026-08-09 0.06
2026-08-07 2026-08-08 19.75
2026-08-06 2026-08-06 56.28
2026-08-05 2026-08-05 56.28
2026-08-03 2026-08-04 56.28
2026-07-26 2026-08-02 56.17
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 0.0
2026-06-29 2026-06-29 610.57
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 12.87
2026-05-22 2026-05-24 12.87
2026-05-20 2026-05-21 12.87
2026-05-15 2026-05-19 3663.87
2026-05-14 2026-05-14 3662.88
2026-05-13 2026-05-13 3650.07
2026-01-15 2026-01-15 178.2

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.
Teviškes namai, VšI (code 302480323) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, the company generated revenue of €444.3K and net profit of €1.1K, resulting in a very thin profit margin of 0.2%. Revenue increased by 34.7% year on year in 2025 and by 150.8% over two years, showing strong top-line expansion from €177.2K in 2023 to €329.9K in 2024 and then to €444.3K in 2025. Profitability, however, weakened sharply after 2023, when net profit was €6.1K, and remained close to break-even in 2024 before improving slightly in 2025. At year-end 2025, total assets stood at €46.4K, including €8.9K in long-term assets and €37.6K in short-term assets. Equity was €6.2K and liabilities €40.2K, indicating a leveraged balance sheet with a debt-to-equity ratio of 6.48 and an equity ratio of 13.4%. Asset turnover was high at 9.57x, ROE was 17.9%, ROA 2.4%, and revenue per employee was €15.3K.