Taikos Karalienės globos namai, VšĮ - financials and debts
Company age: 15 y. 11 mo.
Taikos Karalienės globos 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 | - | 256,220 | - | - | 512,704 | 723,526 | 838,926 | 866,018 |
| Profit before tax | - | - | - | - | -27,792 | 47,372 | 32,857 | -26,630 |
| Net profit | - | - | - | - | -27,792 | 47,372 | 32,857 | -26,630 |
| Equity | 0 | 293,803 | 0 | 121,186 | 63,592 | 171,929 | 212,773 | 205,554 |
| Liabilities | 11,093 | 9,447 | 9,076 | 12,758 | 17,968 | 7,525 | 135,970 | 138,353 |
| Non-current assets | 240,749 | 234,934 | 44,219 | 32,358 | 30,782 | 43,845 | 169,224 | 148,302 |
| Current assets | 64,297 | 68,316 | 67,032 | 101,586 | 50,778 | 135,609 | 179,519 | 195,605 |
| Total assets | 305,046 | 303,250 | 111,251 | 133,944 | 81,560 | 179,454 | 348,743 | 343,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,657 | 85,037 | 86,277 |
| Social insurance contributions | - | - | - | - | - | 114,417 | 134,998 | 145,530 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +41.1% | +15.9% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -34.1% | 26.4% | 9.4% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -43.7% | 27.6% | 15.4% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.4% | 6.5% | 3.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.4% | 6.5% | 3.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.1 | 0.3 | 0.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,536 | - | - | 15,776 | 15,786 | 21,465 | 23,619 |
Sales revenue
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Taikos Karalienės globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-20 | 2023-02-03 | 0.07 |
| 2022-07-18 | 2022-07-25 | 625.41 |
Taikos Karalienės globos namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Taikos Karalienes globos namai, VšI (code 302552737) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest financial year, the company generated revenue of EUR 866.0K, up 3.2% year on year and 19.7% over two years. However, profitability weakened and net profit fell to a loss of EUR 26.6K, compared with a profit of EUR 32.9K in 2024 and EUR 47.4K in 2023. The 2025 profit margin was -3.1%. The balance sheet remained broadly stable, with total assets of EUR 343.9K, equity of EUR 205.6K and liabilities of EUR 138.4K. Equity represented 59.8% of assets, while debt-to-equity stood at 0.67. Asset turnover was 2.52x. Over the past three years, revenue has increased steadily from EUR 723.5K in 2023 to EUR 838.9K in 2024 and EUR 866.0K in 2025, while profit moved from solid positive results to a modest loss. Revenue per employee was EUR 24.1K in 2025, with profit per employee at -EUR 740.