Giraitės 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 | - | 533,192 | 534,403 | 526,702 | 674,403 | 751,668 | 837,967 | 904,469 |
| Profit before tax | - | - | - | - | 40,613 | 33,976 | 16,265 | -9,780 |
| Net profit | - | - | - | - | 37,570 | 29,920 | 13,825 | -11,608 |
| Equity | 80,550 | 90,643 | 92,530 | 44,373 | 81,943 | 111,863 | 125,688 | 114,080 |
| Liabilities | 13,240 | 21,958 | 13,515 | 13,657 | 12,410 | 20,520 | 15,426 | 12,177 |
| Non-current assets | 2,787 | 1,840 | 1,390 | 1,427 | 633 | 2,476 | 2,594 | 3,115 |
| Current assets | 91,358 | 117,457 | 113,834 | 65,339 | 103,292 | 139,897 | 150,861 | 134,892 |
| Total assets | 94,145 | 119,297 | 115,224 | 66,766 | 103,925 | 142,373 | 153,455 | 138,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,750 | 96,491 | 109,700 |
| Social insurance contributions | - | - | - | - | - | 97,871 | 111,520 | 122,158 |
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Financial indicators
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| Revenue change y/y | - | - | +0.2% | -1.4% | +28.0% | +11.5% | +11.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 36.2% | 21.0% | 9.0% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 45.8% | 26.7% | 11.0% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.6% | 4.0% | 1.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.0% | 4.5% | 1.9% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,823 | 18,751 | 18,267 | 23,943 | 26,766 | 30,657 | 33,293 |
Sales revenue
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Giraitės namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
| 2026-05-17 | 2026-05-17 | 0.01 |
| 2024-09-17 | 2024-10-10 | 0.08 |
| 2022-08-10 | 2022-08-11 | 13.18 |
| 2022-02-17 | 2022-02-17 | 6484.50 |
| 2021-12-16 | 2021-12-20 | 4.78 |
Giraitės 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.
Giraites namai, VšI (code 303367111) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, it generated revenue of EUR 904.5K, reflecting 7.9% year-on-year growth and 20.3% growth over two years. Profitability weakened despite the higher turnover: net profit declined from EUR 29.9K in 2023 to EUR 13.8K in 2024 and then turned into a loss of EUR 11.6K in 2025. The profit margin followed the same path, easing from 4.0% to 1.6% and then falling to -1.3% in the latest year. At the end of 2025, total assets stood at EUR 138.0K, equity at EUR 114.1K and liabilities at EUR 12.2K. The company maintained a strong equity position, with an equity ratio of 82.7% and debt-to-equity of 0.11. Asset turnover was 6.55x. Return indicators were negative in 2025, with ROE at -10.2% and ROA at -8.4%. Revenue per employee was EUR 33.5K.