Šv. Jono vaikai - 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 | - | 299,799 | 344,879 | 600,025 | 792,831 | 765,676 | 694,438 | 646,997 |
| Profit before tax | - | - | - | 16,129 | 71,370 | 10,129 | -4,224 | -45,276 |
| Net profit | - | - | - | 16,129 | 71,370 | 10,129 | -4,224 | -45,276 |
| Equity | 14,441 | 34,951 | 45,607 | 61,736 | 131,591 | 141,720 | 137,497 | 92,221 |
| Liabilities | 46,164 | 41,983 | 66,761 | 86,154 | 111,439 | 103,124 | 84,620 | 89,648 |
| Non-current assets | 143,973 | 148,633 | 200,528 | 239,593 | 224,808 | 189,078 | 146,473 | 100,889 |
| Current assets | 73,530 | 87,134 | 91,840 | 84,156 | 162,964 | 157,957 | 128,305 | 127,878 |
| Total assets | 217,503 | 235,767 | 292,368 | 323,749 | 387,772 | 347,035 | 274,778 | 228,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,350 | 86,945 | 86,525 |
| Social insurance contributions | - | - | - | - | - | 110,835 | 109,481 | 106,469 |
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Financial indicators
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| Revenue change y/y | - | - | +15.0% | +74.0% | +32.1% | -3.4% | -9.3% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 5.0% | 18.4% | 2.9% | -1.5% | -19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 26.1% | 54.2% | 7.1% | -3.1% | -49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.7% | 9.0% | 1.3% | -0.6% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.7% | 9.0% | 1.3% | -0.6% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.2 | 1.5 | 1.4 | 0.8 | 0.7 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,133 | 15,500 | 24,915 | 31,819 | 31,146 | 31,328 | 33,756 |
Sales revenue
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Šv. Jono vaikai - Social security debts
The company had no debts to Sodra
Šv. Jono vaikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 10.84 |
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.
Šv. Jono vaikai, VšI (code 302776728) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, the company generated revenue of €647.0K and recorded a net loss of €45.3K, corresponding to a negative profit margin of 7.0%. Revenue declined by 6.8% year on year and by 15.5% over two years, showing a steady downward trend from €765.7K in 2023 to €694.4K in 2024 and then to €647.0K in 2025. Profitability also weakened, moving from a net profit of €10.1K in 2023 to a loss of €4.2K in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €228.8K, equity at €92.2K and liabilities at €89.6K. Long-term assets were €100.9K and short-term assets €127.9K. Key indicators for 2025 show a return on equity of -49.1%, return on assets of -19.8%, debt-to-equity of 0.97 and asset turnover of 2.83x. Revenue per employee was €34.1K, while profit per employee was -€2.4K.