Šv. Domininko 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 | - | 16,365 | 40 | - | 308,579 | 425,589 | 933,918 | 530,495 |
| Profit before tax | - | - | - | - | -28,014 | 32,099 | 483,003 | 8,240 |
| Net profit | - | - | - | - | -28,014 | 30,428 | 477,243 | 6,906 |
| Equity | 87,183 | 129,474 | 129,324 | 143,085 | 115,071 | 145,499 | 467,104 | 178,787 |
| Liabilities | 9,796 | 2,083 | 1,346 | 2,709 | 1,151 | 9,915 | 15,589 | 50,519 |
| Non-current assets | 11,369 | 45,375 | 47,429 | 33,959 | 21,462 | 7,732 | - | 5,946 |
| Current assets | 85,610 | 86,182 | 83,241 | 111,835 | 94,760 | 147,682 | - | 223,360 |
| Total assets | 96,979 | 131,557 | 130,670 | 145,794 | 116,222 | 155,414 | 0 | 229,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,142 | 45,750 | 60,867 |
| Social insurance contributions | - | - | - | - | - | 54,296 | 68,476 | 84,574 |
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Financial indicators
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| Revenue change y/y | - | - | -99.8% | - | - | +37.9% | +119.4% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -24.1% | 19.6% | - | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -24.3% | 20.9% | 102.2% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.1% | 7.1% | 51.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.1% | 7.5% | 51.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,835 | 4 | - | 21,911 | 29,351 | 50,710 | 25,063 |
Sales revenue
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Šv. Domininko namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 106.41 |
| 2021-09-16 | 2021-09-20 | 4.46 |
Šv. Domininko namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 11.94 |
| 2025-05-17 | 2025-05-20 | 25.6 |
| 2025-04-02 | 2025-05-16 | 0.6 |
| 2025-03-25 | 2025-04-01 | 0.1 |
| 2025-03-20 | 2025-03-24 | 376.2 |
| 2025-03-07 | 2025-03-07 | 151.3 |
| 2025-02-03 | 2025-02-05 | 1484.61 |
| 2025-01-17 | 2025-02-02 | 5.12 |
| 2025-01-15 | 2025-01-16 | 636.58 |
| 2024-12-19 | 2024-12-30 | 0.1 |
| 2024-12-01 | 2024-12-17 | 0.9 |
| 2024-10-16 | 2024-11-30 | 0.96 |
| 2024-10-10 | 2024-10-15 | 376.0 |
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.
Šv. Domininko namai, VšI (Public Institution), code 302492471, operates in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, the company generated revenue of €530.5K and net profit of €6.9K, corresponding to a 1.3% profit margin. Revenue declined by 43.2% year on year, but remained 24.6% above the 2023 level, showing that the business still operated above its two-year baseline after a very strong 2024. Profitability also eased sharply from 2024, when revenue reached €933.9K and net profit €477.2K, compared with €425.6K revenue and €30.4K net profit in 2023. At the end of 2025, total assets were €229.3K, equity €178.8K and liabilities €50.5K. The equity ratio stood at 78.0% and debt-to-equity at 0.28, indicating a conservative balance sheet. Asset turnover was 2.31x, ROE 3.9% and ROA 3.0%. Revenue per employee was €25.3K, while profit per employee was €329, reflecting limited earnings generation in 2025.