Senjorų Vila - 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 | - | 349,309 | 466,979 | 483,325 | 587,209 | 721,009 | 826,570 | 893,546 |
| Profit before tax | - | - | - | - | -34,654 | 30,393 | 77,857 | 77,039 |
| Net profit | - | - | - | - | -34,654 | 30,393 | 71,004 | 77,039 |
| Equity | 198,873 | 132,586 | 201,523 | 213,946 | 178,847 | 208,636 | 279,668 | 355,344 |
| Liabilities | 33,463 | 73,784 | 32,000 | 112,049 | 146,860 | 89,617 | 6,853 | 0 |
| Non-current assets | 146,219 | 153,853 | 134,217 | 298,846 | 287,969 | 255,428 | 125,636 | 113,197 |
| Current assets | 86,117 | 52,517 | 99,306 | 27,149 | 37,738 | 42,825 | 160,885 | 242,147 |
| Total assets | 232,336 | 206,370 | 233,523 | 325,995 | 325,707 | 298,253 | 286,521 | 355,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,556 | 64,005 | 94,127 |
| Social insurance contributions | - | - | - | - | - | 75,673 | 91,587 | 111,619 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +33.7% | +3.5% | +21.5% | +22.8% | +14.6% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.6% | 10.2% | 24.8% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -19.4% | 14.6% | 25.4% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.9% | 4.2% | 8.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.9% | 4.2% | 9.4% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.2 | 0.5 | 0.8 | 0.4 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,062 | 29,649 | 29,292 | 35,952 | 38,284 | 42,029 | 46,418 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Senjorų Vila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2024-03-26 | 2024-04-09 | 0.01 |
Senjorų Vila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 256.65 |
| 2026-04-15 | 2026-04-15 | 906.67 |
| 2026-04-14 | 2026-04-14 | 906.44 |
| 2026-04-10 | 2026-04-13 | 900.0 |
| 2025-04-12 | 2025-04-12 | 6.08 |
| 2025-03-08 | 2025-03-10 | 230.63 |
| 2025-02-08 | 2025-02-10 | 540.03 |
| 2025-01-17 | 2025-02-07 | 2.2 |
| 2025-01-10 | 2025-01-16 | 2.28 |
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.
Senjoru Vila, VšI (code 302583280) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the institution generated revenue of €893.5K, up 8.1% year on year and 23.9% over two years. Net profit reached €77.0K, with a profit margin of 8.6%. The trend has been positive over the last three years: revenue increased from €721.0K in 2023 to €826.6K in 2024 and then to the 2025 level, while net profit rose from €30.4K to €71.0K and then to €77.0K. The balance sheet also strengthened, with total assets of €355.3K in 2025 matching equity of €355.3K and an equity ratio of 100.0%. In 2024, total assets were €286.5K, equity €279.7K and liabilities €6.9K. Efficiency indicators for 2025 were solid, with ROE and ROA both at 21.7% and asset turnover at 2.51x. Revenue per employee was €47.0K and profit per employee €4.1K.