Kauno hospiso 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 | - | 18,512 | 21,351 | 21,608 | 128,508 | 112,972 | 212,349 | 229,786 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
| Liabilities | 3,044 | 3,449 | 1,498 | 2,494 | 2,105 | 2,513 | 4,214 | 2,446 |
| Non-current assets | 5,320 | 6,400 | 7,398 | 3,266 | 25,000 | 21,363 | 24,281 | 17,691 |
| Current assets | 20,192 | 34,165 | 30,861 | 56,047 | 53,016 | 29,155 | 49,048 | 60,995 |
| Total assets | 25,512 | 40,565 | 38,259 | 59,313 | 78,016 | 50,518 | 73,329 | 78,686 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 26,548 | 35,468 | 43,580 |
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Financial indicators
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| Revenue change y/y | - | - | +15.3% | +1.2% | +494.7% | -12.1% | +88.0% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 145.3 | 84.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,587 | 1,971 | 1,907 | 9,519 | 7,173 | 13,412 | 11,684 |
Sales revenue
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Kauno hospiso namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 81.82 |
| 2026-08-26 | 2026-09-02 | 81.82 |
| 2026-08-23 | 2026-08-23 | 81.82 |
| 2026-08-19 | 2026-08-19 | 81.82 |
| 2026-06-16 | 2026-07-01 | 36.83 |
| 2026-05-03 | 2026-05-04 | 23.49 |
| 2026-04-27 | 2026-04-29 | 23.49 |
| 2026-04-26 | 2026-04-26 | 23.46 |
| 2026-04-24 | 2026-04-25 | 23.49 |
| 2026-04-20 | 2026-04-23 | 23.46 |
| 2026-01-21 | 2026-02-04 | 0.24 |
| 2026-01-16 | 2026-01-18 | 29.72 |
| 2025-12-16 | 2025-12-17 | 109.16 |
| 2025-10-30 | 2025-11-03 | 0.93 |
| 2025-10-16 | 2025-10-29 | 39.93 |
| 2025-06-17 | 2025-06-22 | 23.80 |
Kauno hospiso namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 2066.71 |
| 2026-04-17 | 2026-05-03 | 1.56 |
| 2026-01-05 | 2026-01-05 | 2569.36 |
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.
Kauno hospiso namai, VšI (code 303503497) is a Public Institution operating in nursing and midwifery activities. In 2025, revenue reached €229.8K, up 8.2% year on year and 103.4% over two years, after €212.3K in 2024 and €113.0K in 2023. This shows a clear upward revenue trend over the latest three-year period. Assets increased from €50.5K in 2023 to €73.3K in 2024 and €78.7K in 2025, supported mainly by short-term assets, which rose to €61.0K, while long-term assets were €17.7K. Liabilities were modest in absolute terms at €2.4K in 2025, but equity was only €29, indicating a very thin capital base and a balance sheet structure dominated by liabilities. Asset turnover stood at 2.92x, and revenue per employee was €12.1K, suggesting relatively efficient use of assets alongside limited staffing scale. Overall, the latest 2025 figures point to growing operating activity and a small but expanding financial base.