Senjorų gyvenimo namai, VšĮ - financials and debts

Company age: 16 y. 2 mo.

Update

Senjorų gyvenimo 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 - - 166,993 386,907 534,609 836,411 997,149 1,080,423
Profit before tax - -1,055 - - 175 1,634 -13,202 -26,785
Net profit - -1,055 - - 175 1,601 -13,202 -26,785
Equity -2,725 -3,780 -2,372 -6,743 -6,568 20,933 7,731 -19,054
Liabilities 2,832 3,780 37,727 27,739 28,864 79,447 142,513 137,441
Non-current assets 0 0 0 0 1,942 36,710 107,527 68,377
Current assets 107 0 35,355 20,996 20,354 63,670 42,717 50,010
Total assets 107 0 35,355 20,996 22,296 100,380 150,244 118,387
Taxes paid
STI taxes - - - - - 84,580 101,116 130,127
Social insurance contributions - - - - - 113,173 148,323 163,325
Financial indicators
Revenue change y/y - - - +131.7% +38.2% +56.5% +19.2% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.8% 1.6% -8.8% -22.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 7.6% -170.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.2% -1.3% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.2% -1.3% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 3.8 18.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,820 20,727 25,158 30,694 34,188 35,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Senjorų gyvenimo namai - Social security debts

From To Debt, €
2026-01-22 2026-01-26 75.16
2026-01-16 2026-01-21 42.46
2025-11-18 2025-11-27 47.13
2025-10-24 2025-10-27 7.25
2025-10-23 2025-10-23 13923.98
2025-10-16 2025-10-22 13916.73
2025-09-16 2025-09-16 13951.07
2025-05-04 2025-05-13 17.10
2025-04-30 2025-04-30 13631.84
2025-04-24 2025-04-29 17.10
2025-04-23 2025-04-23 14.03
2025-04-16 2025-04-22 13631.84
2025-03-18 2025-04-15 14.03
2024-11-18 2024-11-27 12677.29
2024-10-16 2024-10-21 12686.38
2024-01-23 2024-01-25 0.05
2023-10-17 2023-10-24 19.57
2023-02-17 2023-03-13 0.48
2023-02-06 2023-02-12 0.48
2023-01-17 2023-02-03 0.48
2022-09-16 2022-10-11 0.48
2022-01-31 2022-02-14 0.03
2022-01-18 2022-01-26 153.25
2021-10-18 2021-10-20 19.14

Senjorų gyvenimo namai - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-26 109.8
2026-08-19 2026-08-19 59.36
2026-05-15 2026-05-18 49.65
2026-04-19 2026-04-20 77.72
2026-04-17 2026-04-18 40.2
2026-04-01 2026-04-13 66.21
2026-02-21 2026-03-31 1.58
2026-01-20 2026-01-24 75.88
2025-12-17 2025-12-17 78.86
2025-10-17 2025-10-20 92.7
2025-10-02 2025-10-03 14.52
2025-09-25 2025-09-26 81.0
2025-09-22 2025-09-24 7259.64
2025-09-19 2025-09-21 10468.1
2025-09-11 2025-09-18 10387.1
2025-08-27 2025-09-02 89.05
2025-08-01 2025-08-07 121.23
2025-07-31 2025-07-31 43.12
2025-07-24 2025-07-25 7326.45
2025-07-23 2025-07-23 8185.8
2025-07-16 2025-07-22 12113.01
2025-07-01 2025-07-15 75.13
2025-06-30 2025-06-30 31.03
2025-06-14 2025-06-15 10890.06
2025-05-20 2025-05-24 10668.82
2025-05-19 2025-05-19 10660.27
2025-05-17 2025-05-18 10571.64
2025-04-17 2025-04-28 73.8
2025-04-16 2025-04-16 9122.75
2025-04-02 2025-04-10 96.16
2025-03-31 2025-04-01 20.83
2025-03-15 2025-03-27 10258.41
2024-12-19 2025-01-15 8.0
2024-11-17 2024-11-18 1.95
2024-10-13 2024-10-16 9.72
2024-10-10 2024-10-12 8.05
2024-07-14 2024-10-09 0.05

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.
SAVARANKIŠKO GYVENIMO NAMAI, VšI (code 302532528) is a Public Institution operating in residential nursing care activities. In the latest financial year 2025, the company generated revenue of €1.08M, up 8.3% year on year and 29.2% over two years. Despite this growth, profitability weakened: net profit fell to a loss of €26.8K in 2025, compared with a small profit of €1.6K in 2023 and a loss of €13.2K in 2024. The profit margin moved from 0.2% in 2023 to -1.3% in 2024 and -2.5% in 2025. The balance sheet also deteriorated, with total assets declining to €118.4K in 2025 from €150.2K in 2024, while equity moved from €20.9K in 2023 to €7.7K in 2024 and then to -€19.1K in 2025. Liabilities remained elevated at €137.4K. Asset turnover was 9.13x, indicating a high level of revenue relative to the asset base. Revenue per employee was €36.0K, while profit per employee was -€893.