Pimonovų fondo globos namai, VšĮ - financials and debts

Company age: 15 y. 5 mo.

Update

Pimonovų fondo globos 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 - 322,592 298,682 355,334 530,094 609,075 841,287 1,113,421
Profit before tax - - - - 0 -27,525 56,357 19,362
Net profit - - - - 0 -27,525 0 16,214
Equity 13,169 14,765 1,938 4,353 25,554 -23,171 33,185 49,399
Liabilities 33,894 36,505 28,457 45,428 37,763 82,298 94,799 125,699
Non-current assets 24,286 27,356 21,512 11,579 25,133 23,654 32,672 32,409
Current assets 22,777 37,358 8,883 38,202 38,184 35,473 95,312 143,729
Total assets 47,063 64,714 30,395 49,781 63,317 59,127 127,984 176,138
Taxes paid
STI taxes - - - - - 75,650 96,494 123,155
Social insurance contributions - - - - - 101,721 121,090 130,999
Financial indicators
Revenue change y/y - - -7.4% +19.0% +49.2% +14.9% +38.1% +32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -46.6% 0.0% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% - 0.0% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -4.5% 0.0% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -4.5% 6.7% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.5 14.7 10.4 1.5 - 2.9 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,551 17,149 18,459 22,800 26,197 32,884 46,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pimonovų fondo globos namai - Social security debts

From To Debt, €
2025-03-18 2025-03-19 78.99
2025-01-16 2025-01-19 10870.93
2024-07-16 2024-07-17 22.79
2024-02-19 2024-02-28 244.16
2023-12-18 2023-12-20 68.75
2023-11-16 2023-11-20 488.39
2023-10-25 2023-11-13 0.73
2023-10-17 2023-10-19 306.55
2023-08-17 2023-08-20 258.89
2023-07-18 2023-07-20 302.95
2022-09-16 2022-10-13 0.43
2022-07-25 2022-07-27 0.43
2022-06-16 2022-06-20 241.31
2022-03-16 2022-04-13 0.02
2022-02-17 2022-03-13 0.02

Pimonovų fondo globos namai - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-05 11.98
2025-05-17 2025-05-19 463.17
2025-05-08 2025-05-16 9432.32
2025-03-19 2025-03-19 369.19
2025-03-15 2025-03-18 318.87
2025-02-02 2025-02-14 10.52
2025-01-31 2025-02-01 1.68
2025-01-15 2025-01-15 1951.57
2024-10-11 2024-10-15 3569.39

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.
Pimonovu fondo globos namai, VšI (code 302612351) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €1.11M, up 32.4% year on year and 82.8% over two years. The company reported net profit of €16.2K, with a 1.5% profit margin, after a loss in 2023 and a stronger pre-tax result in 2024. The three-year trend shows revenue rising from €609.1K in 2023 to €841.3K in 2024 and then to €1.11M in 2025, while net profit moved from a €27.5K loss in 2023 to profitability in 2025. Total assets expanded from €59.1K in 2023 to €128.0K in 2024 and €176.1K in 2025. Equity improved from -€23.2K in 2023 to €49.4K in 2025, while liabilities increased to €125.7K. For 2025, ROE was 32.8%, ROA 9.2%, debt-to-equity 2.54, and asset turnover 6.32x. Revenue per employee was €46.4K.