Pamario senjorų 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 | 241,961 | 274,516 | 304,597 | 296,843 | 356,271 | 405,604 | 447,381 | 471,725 |
| Profit before tax | 33,990 | 21,239 | 32,083 | 3,994 | 26,783 | 14,120 | 12,547 | 25,549 |
| Net profit | 31,590 | 18,690 | 27,235 | 3,363 | 22,750 | 11,970 | 10,649 | 21,455 |
| Equity | 42,533 | 61,223 | 88,458 | 91,821 | 114,572 | 126,542 | 137,191 | 158,646 |
| Liabilities | 179,015 | 161,786 | 154,114 | 120,311 | 106,246 | 107,769 | 96,822 | 93,775 |
| Non-current assets | 184,420 | 185,636 | 178,109 | 170,582 | 163,054 | 188,448 | 177,544 | 166,640 |
| Current assets | 37,086 | 37,205 | 64,272 | 41,345 | 57,634 | 44,464 | 55,183 | 85,220 |
| Total assets | 221,506 | 222,841 | 242,381 | 211,927 | 220,688 | 232,912 | 232,727 | 251,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,396 | 126,304 | 131,211 |
| Social insurance contributions | - | - | - | - | - | 67,722 | 74,513 | 75,376 |
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Financial indicators
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| Revenue change y/y | +38.4% | +13.5% | +11.0% | -2.5% | +20.0% | +13.8% | +10.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 8.4% | 11.2% | 1.6% | 10.3% | 5.1% | 4.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 30.5% | 30.8% | 3.7% | 19.9% | 9.5% | 7.8% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 6.8% | 8.9% | 1.1% | 6.4% | 3.0% | 2.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 7.7% | 10.5% | 1.3% | 7.5% | 3.5% | 2.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.6 | 1.7 | 1.3 | 0.9 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,967 | 16,807 | 18,095 | 17,722 | 22,152 | 21,348 | 24,514 | 28,446 |
Sales revenue
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Pamario senjorų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 5536.73 |
| 2025-11-18 | 2025-11-20 | 5426.70 |
| 2024-02-19 | 2024-02-20 | 5527.59 |
Pamario senjorų 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.
Pamario senjoru namai, UAB (code 304029187) is a private limited liability company operating in residential nursing care activities. In 2025, the latest financial year, revenue increased to €471.7K from €447.4K in 2024 and €405.6K in 2023, showing steady top-line growth over two years. Net profit rose to €21.5K in 2025 from €10.6K in 2024 and €12.0K in 2023, while the profit margin improved to 4.5% from 2.4% a year earlier. The balance sheet remained stable, with total assets of €251.9K, equity of €158.6K and liabilities of €93.8K. Equity strengthened alongside continued earnings retention, and the equity ratio stood at 63.0%. Return metrics were solid, with ROE at 13.5% and ROA at 8.5%. Asset turnover was 1.87x, indicating efficient use of the asset base. Revenue per employee was €29.5K and profit per employee €1.3K, reflecting a modest but profitable operating profile.