Pal. Kun. Mykolo Sopočkos hospisas, VšĮ - financials and debts
Company age: 14 y. 2 mo.
Pal. Kun. Mykolo Sopočkos hospisas - 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 | - | 284,219 | 448,851 | 507,284 | 1,499,183 | 1,723,754 | 2,183,429 | 2,869,187 |
| Profit before tax | - | - | - | - | 0 | 0 | 56,440 | 459,961 |
| Net profit | - | - | - | - | 0 | 0 | 47,974 | 386,367 |
| Equity | 868 | 868 | 868 | 868 | 868 | 868 | 48,843 | 434,559 |
| Liabilities | 53,157 | 23,877 | 20,679 | 30,220 | 24,866 | 32,473 | 42,388 | 124,035 |
| Non-current assets | 72,138 | 90,755 | 156,845 | 154,027 | 266,442 | 314,255 | 272,648 | 226,341 |
| Current assets | 889,222 | 1,350,523 | 1,641,976 | 2,264,253 | 2,729,043 | 3,260,951 | 3,745,160 | 3,881,966 |
| Total assets | 961,360 | 1,441,278 | 1,798,821 | 2,418,280 | 2,995,485 | 3,575,206 | 4,017,808 | 4,108,307 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,454 | 131,482 | 111,814 |
| Social insurance contributions | - | - | - | - | - | 310,887 | 367,817 | 435,253 |
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Financial indicators
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| Revenue change y/y | - | - | +57.9% | +13.0% | +195.5% | +15.0% | +26.7% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 1.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 98.2% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 2.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 2.6% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 61.2 | 27.5 | 23.8 | 34.8 | 28.6 | 37.4 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,820 | 8,075 | 8,478 | 23,517 | 25,042 | 30,013 | 37,303 |
Sales revenue
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Pal. Kun. Mykolo Sopočkos hospisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 2.90 |
| 2024-01-23 | 2024-02-08 | 1.96 |
| 2023-07-28 | 2023-08-13 | 2.90 |
| 2023-07-24 | 2023-07-25 | 2.98 |
| 2023-05-02 | 2023-05-03 | 36.70 |
| 2023-04-26 | 2023-04-28 | 36.70 |
| 2023-04-18 | 2023-04-25 | 33.44 |
| 2023-02-06 | 2023-02-12 | 1.10 |
| 2023-01-24 | 2023-02-03 | 1.10 |
| 2023-01-20 | 2023-01-22 | 1.10 |
| 2022-08-23 | 2022-08-23 | 2.81 |
| 2022-07-25 | 2022-08-11 | 2.81 |
| 2022-04-28 | 2022-05-10 | 2.74 |
| 2022-01-31 | 2022-02-06 | 2.82 |
Pal. Kun. Mykolo Sopočkos hospisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-29 | 19528.66 |
| 2026-04-01 | 2026-04-28 | 0.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.