Gėlos 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 | - | 246,250 | 172,320 | 112,651 | 1,286,083 | 1,738,136 | 1,918,540 | 2,190,537 |
| Profit before tax | - | - | - | - | 75,024 | 298,847 | 159,766 | 189,126 |
| Net profit | - | - | - | - | 63,770 | 254,020 | 135,801 | 146,866 |
| Equity | -13,013 | -115,419 | -89,803 | -39,662 | 22,415 | 276,435 | 412,235 | 559,101 |
| Liabilities | 172,669 | 248,668 | 365,235 | 351,462 | 292,044 | 248,849 | 210,689 | 162,835 |
| Non-current assets | 12,726 | 60,967 | 95,061 | 105,359 | 89,886 | 75,608 | 77,823 | 42,093 |
| Current assets | 146,930 | 72,282 | 180,371 | 206,441 | 227,939 | 454,785 | 550,868 | 685,610 |
| Total assets | 159,656 | 133,249 | 275,432 | 311,800 | 317,825 | 530,393 | 628,691 | 727,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,526 | 294,052 | 267,245 |
| Social insurance contributions | - | - | - | - | - | 195,562 | 238,269 | 269,570 |
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Financial indicators
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| Revenue change y/y | - | - | -30.0% | -34.6% | +1041.7% | +35.1% | +10.4% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.1% | 47.9% | 21.6% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 284.5% | 91.9% | 32.9% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.0% | 14.6% | 7.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.8% | 17.2% | 8.3% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.0 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,251 | 5,858 | 3,045 | 33,261 | 46,871 | 51,390 | 61,705 |
Sales revenue
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Gėlos globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 426.12 |
| 2025-06-17 | 2025-06-19 | 24.26 |
| 2025-03-18 | 2025-03-20 | 24.25 |
| 2024-12-17 | 2024-12-20 | 115.17 |
| 2023-08-17 | 2023-09-17 | 16.96 |
| 2023-07-28 | 2023-08-15 | 38.98 |
| 2023-07-26 | 2023-07-27 | 33.66 |
| 2023-07-24 | 2023-07-25 | 39.15 |
| 2023-07-18 | 2023-07-23 | 33.66 |
| 2023-05-16 | 2023-07-16 | 33.66 |
| 2023-05-02 | 2023-05-14 | 33.66 |
| 2023-04-26 | 2023-04-28 | 33.66 |
| 2023-04-18 | 2023-04-25 | 33.36 |
| 2023-03-16 | 2023-04-13 | 33.36 |
Gėlos globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 171.31 |
| 2026-03-08 | 2026-03-08 | 18.42 |
| 2026-02-21 | 2026-03-07 | 69.39 |
| 2026-02-12 | 2026-02-20 | 217.83 |
| 2025-09-25 | 2025-09-30 | 7.52 |
| 2025-09-23 | 2025-09-24 | 6376.02 |
| 2025-07-13 | 2025-07-20 | 323.26 |
| 2025-07-12 | 2025-07-12 | 265.15 |
| 2025-07-11 | 2025-07-11 | 19835.15 |
| 2025-07-10 | 2025-07-10 | 18341.15 |
| 2025-02-18 | 2025-06-12 | 2.85 |
| 2024-10-10 | 2024-10-16 | 3.03 |
| 2024-10-03 | 2024-10-09 | 40.78 |
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.
Gelos globos namai, VšI (code 303236012) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, it generated revenue of €2.19M, up 14.2% year on year and 26.0% over two years. Net profit reached €146.9K, compared with €135.8K in 2024 and €254.0K in 2023. Profitability moderated as the business expanded: the profit margin declined from 14.6% in 2023 to 7.1% in 2024 and 6.7% in 2025. The balance sheet strengthened in the latest year, with total assets rising to €727.7K, equity increasing to €559.1K, and liabilities falling to €162.8K. The equity ratio stood at 76.8%, while debt-to-equity was 0.29, indicating a conservative capital structure. Return on equity was 26.3% and return on assets 20.2%, supported by asset turnover of 3.01x. Revenue per employee was €62.6K and profit per employee €4.2K, consistent with a labour-intensive care service model.