Senelių rojus - 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 | - | - | 450,659 | 463,827 | 1,120,362 | 1,348,328 | 1,633,564 | 1,763,066 |
| Profit before tax | - | - | - | - | 9,936 | 44,737 | 51,764 | 33,783 |
| Net profit | - | - | - | - | 9,936 | 44,737 | 51,764 | 27,855 |
| Equity | 70,396 | 0 | 50,319 | 63,963 | 59,165 | 93,147 | 99,395 | 71,101 |
| Liabilities | 59,655 | 0 | 47,162 | 50,140 | 89,758 | 83,918 | 95,545 | 192,028 |
| Non-current assets | 52,310 | 0 | 15,105 | 12,472 | 10,053 | 34,546 | 81,687 | 72,851 |
| Current assets | 77,741 | 0 | 114,305 | 101,631 | 188,886 | 190,241 | 113,253 | 190,971 |
| Total assets | 130,051 | 0 | 129,410 | 114,103 | 198,939 | 224,787 | 194,940 | 263,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,328 | 198,268 | 212,855 |
| Social insurance contributions | - | - | - | - | - | 113,763 | 144,212 | 169,645 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2.9% | +141.5% | +20.3% | +21.2% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.0% | 19.9% | 26.6% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 16.8% | 48.0% | 52.1% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 3.3% | 3.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | 3.3% | 3.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 0.9 | 0.8 | 1.5 | 0.9 | 1.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,179 | 20,924 | 40,253 | 46,097 | 55,219 | 57,648 |
Sales revenue
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Senelių rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 39.22 |
| 2025-08-19 | 2025-08-21 | 39.22 |
Senelių rojus - 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.
Seneliu rojus, VšI (code 302604080) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest financial year, revenue increased to €1.76M, up 7.9% year on year and 30.8% over two years. Profitability remained positive, but net profit declined to €27.9K from €51.8K in 2024 and €44.7K in 2023, reducing the profit margin to 1.6% from 3.2% and 3.3% in the prior years. The balance sheet expanded to €263.8K in 2025, compared with €194.9K in 2024 and €224.8K in 2023. Equity stood at €71.1K, while liabilities rose to €192.0K. The equity ratio was 26.9% and debt-to-equity 2.70, indicating a higher leverage position than in the previous year. Asset turnover was 6.68x, reflecting efficient use of a relatively small asset base. Revenue per employee was €58.8K, while profit per employee was €928, showing that turnover growth in 2025 was not matched by profit growth.