Ežerėlio slaugos 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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Financial data
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| Sales revenue | - | 526,976 | 540,039 | 516,283 | 612,511 | 743,114 | 810,479 | 895,832 |
| Profit before tax | - | - | - | - | -2,576 | 13,232 | 1,405 | -34,985 |
| Net profit | - | - | - | - | -2,576 | 13,232 | 1,405 | -34,985 |
| Equity | -319 | -13,670 | 4,534 | 21,600 | -2,547 | 13,261 | 1,434 | -34,956 |
| Liabilities | 17,835 | 49,146 | 33,662 | 20,664 | 31,682 | 25,925 | 29,235 | 79,174 |
| Non-current assets | 51,005 | 40,746 | 27,114 | 19,316 | 12,104 | 12,455 | 12,659 | - |
| Current assets | 15,570 | 30,651 | 33,865 | 34,086 | 19,735 | 26,731 | 18,010 | - |
| Total assets | 66,575 | 71,397 | 60,979 | 53,402 | 31,839 | 39,186 | 30,669 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,611 | 86,771 | 105,516 |
| Social insurance contributions | - | - | - | - | - | 114,565 | 128,987 | 150,707 |
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Financial indicators
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| Revenue change y/y | - | - | +2.5% | -4.4% | +18.6% | +21.3% | +9.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.1% | 33.8% | 4.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 99.8% | 98.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.4% | 1.8% | 0.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.4% | 1.8% | 0.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.4 | 1.0 | - | 2.0 | 20.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,914 | 18,306 | 18,439 | 22,686 | 25,333 | 27,397 | 32,477 |
Sales revenue
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Ežerėlio slaugos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 41.74 |
| 2026-03-17 | 2026-03-24 | 41.74 |
| 2024-09-26 | 2024-10-13 | 0.47 |
| 2024-06-18 | 2024-07-11 | 64.93 |
| 2024-01-26 | 2024-02-04 | 2.07 |
| 2023-11-16 | 2023-11-26 | 61.91 |
| 2023-10-27 | 2023-11-12 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
| 2023-10-17 | 2023-10-23 | 800.78 |
| 2023-09-18 | 2023-09-28 | 56.79 |
| 2022-08-23 | 2022-08-25 | 2.20 |
| 2022-07-18 | 2022-08-11 | 2.20 |
| 2022-06-16 | 2022-06-28 | 2.20 |
| 2022-05-17 | 2022-05-30 | 0.76 |
Ežerėlio slaugos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 4.66 |
| 2025-01-31 | 2025-02-13 | 18.59 |
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.
Ežerelio slaugos namai, VšI (code 302695977) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €895.8K, up 10.5% year on year and 20.6% compared with 2023. However, profitability weakened materially: net profit moved from €13.2K in 2023 to €1.4K in 2024 and then to a €35.0K net loss in 2025, with the profit margin falling to -3.9%. The balance sheet also deteriorated. Equity, which was €13.3K in 2023 and €1.4K in 2024, turned negative at -€35.0K in 2025, while liabilities increased to €79.2K from €25.9K in 2023 and €29.2K in 2024. For 2024, total assets stood at €30.7K, with short-term assets of €18.0K and long-term assets of €12.7K. Revenue per employee was €33.2K in 2025, while profit per employee was -€1.3K. The negative equity position makes leverage indicators less meaningful and points to a weakened financial structure in the latest year.