Muniškių globos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 887,350 | 931,544 | 992,249 | 1,332,103 | 1,510,192 | 1,592,150 | 1,741,276 |
| Profit before tax | - | - | - | - | 177,271 | 13,897 | 34,774 | 18,425 |
| Net profit | - | - | - | - | 177,271 | 13,897 | 29,558 | 15,477 |
| Equity | 57,625 | 769,992 | 838,891 | 820,013 | 997,284 | 1,011,181 | 1,040,739 | 1,056,216 |
| Liabilities | 35,709 | 46,858 | 81,178 | 107,784 | 145,197 | 189,365 | 231,689 | 212,449 |
| Non-current assets | 91,049 | 685,290 | 723,457 | 793,265 | 825,501 | 901,703 | 925,438 | 910,038 |
| Current assets | 101,911 | 154,632 | 236,842 | 213,581 | 434,396 | 421,280 | 470,982 | 484,658 |
| Total assets | 192,960 | 839,922 | 960,299 | 1,006,846 | 1,259,897 | 1,322,983 | 1,396,420 | 1,394,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,048 | 217,019 | 266,026 |
| Social insurance contributions | - | - | - | - | - | 205,982 | 253,212 | 297,612 |
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Financial indicators
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| Revenue change y/y | - | - | +5.0% | +6.5% | +34.3% | +13.4% | +5.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.1% | 1.1% | 2.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 17.8% | 1.4% | 2.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 0.9% | 1.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 0.9% | 2.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,996 | 25,522 | 26,343 | 32,891 | 36,390 | 35,316 | 38,695 |
Sales revenue
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Muniškių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 25693.17 |
| 2025-08-19 | 2025-08-21 | 25693.17 |
Muniškių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.36 |
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.
Muniškiu globos namai, VšI (company code 303020018) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, the company generated revenue of €1.74M, up 9.4% year on year and 15.3% compared with 2023. Net profit was €15.5K, below the €29.6K recorded in 2024 but above the €13.9K reported in 2023, while the profit margin remained modest at 0.9%. The three-year revenue trend shows gradual growth from €1.51M in 2023 to €1.59M in 2024 and €1.74M in 2025. Total assets at the end of 2025 stood at €1.39M, supported by equity of €1.06M and liabilities of €212.4K. The equity ratio was 75.7%, debt-to-equity 0.20, ROE 1.5%, ROA 1.1%, and asset turnover 1.25x. Revenue per employee was €38.7K, while profit per employee was €344.