Motinos Teresės šeimų 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 | - | 47,010 | 59,287 | 97,042 | 388,969 | 408,491 | 339,702 | 355,274 |
| Profit before tax | - | - | - | - | -165 | 2,133 | 2,427 | -5,065 |
| Net profit | - | - | - | - | -165 | 1,866 | 1,910 | -5,065 |
| Equity | -1,638 | -17,100 | -4,474 | -5,057 | -5,222 | -3,356 | -1,446 | -5,511 |
| Liabilities | 4,853 | 14,608 | 6,512 | 8,914 | 6,837 | 9,087 | 11,843 | 12,240 |
| Non-current assets | 5,781 | 6,541 | 7,761 | 5,794 | 4,160 | 4,387 | 7,194 | 26,265 |
| Current assets | 11,293 | 3,703 | 41,734 | 36,948 | 33,177 | 26,360 | 24,542 | 15,017 |
| Total assets | 17,074 | 10,244 | 49,495 | 42,742 | 37,337 | 30,747 | 31,736 | 41,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,585 | 31,887 | 34,837 |
| Social insurance contributions | - | - | - | - | - | 59,046 | 50,351 | 53,212 |
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Financial indicators
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| Revenue change y/y | - | - | +26.1% | +63.7% | +300.8% | +5.0% | -16.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.4% | 6.1% | 6.0% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.5% | 0.6% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.5% | 0.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,358 | 4,042 | 5,765 | 22,549 | 23,342 | 21,568 | 21,863 |
Sales revenue
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Motinos Teresės šeimų namai - Social security debts
The company had no debts to Sodra
Motinos Teresės šeimų namai - 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.
Motinos Tereses šeimu namai, VšI (code 302779592) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, the company generated revenue of €355.3K and recorded a net loss of €5.1K, corresponding to a negative profit margin of 1.4%. Revenue increased by 4.6% year on year in 2025, after falling from €408.5K in 2023 to €339.7K in 2024, so the two-year revenue trend remains down by 13.0%. Profitability was weak but positive in 2023 and 2024, when net profit was close to €1.9K in both years, before turning to a loss in 2025. At year-end 2025, total assets stood at €41.3K, supported by €26.3K in long-term assets and €15.0K in short-term assets. Equity remained negative at €5.5K, while liabilities were €12.2K. The company reported revenue per employee of €22.2K and profit per employee of negative €317. Return and leverage indicators are affected by the negative equity position.