Rozalimo Švč. M. Marijos Vardo parapijos senjorų namai, VšĮ - financials and debts
Company age: 11 y. 4 mo.
Rozalimo Švč. M. Marijos Vardo parapijos 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 | - | - | - | - | 229,079 | 318,413 | 347,942 | 377,090 |
| Profit before tax | - | - | - | - | 0 | 0 | -3,503 | 0 |
| Net profit | - | - | - | - | 0 | 0 | -3,503 | 0 |
| Equity | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 497 | 4,000 |
| Liabilities | 10,770 | 10,372 | 10,457 | 11,899 | 15,810 | 25,278 | 21,827 | 25,930 |
| Non-current assets | 3,056 | 2,470 | 2,470 | 1,298 | 0 | - | - | - |
| Current assets | 26,065 | 17,274 | 18,449 | 18,899 | 49,165 | - | - | - |
| Total assets | 29,121 | 19,744 | 20,919 | 20,197 | 49,165 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,164 | 35,966 | 39,010 |
| Social insurance contributions | - | - | - | - | - | 49,710 | 59,699 | 61,541 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +39.0% | +9.3% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | -704.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -1.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | -1.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | 2.6 | 3.0 | 4.0 | 6.3 | 43.9 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,735 | 21,466 | 21,975 | 23,816 |
Sales revenue
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Rozalimo Švč. M. Marijos Vardo parapijos senjorų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 5015.77 |
| 2026-03-15 | 2026-03-15 | 7.90 |
| 2026-02-18 | 2026-03-11 | 7.90 |
| 2025-12-16 | 2025-12-29 | 6.77 |
| 2025-11-18 | 2025-11-18 | 5192.28 |
| 2024-09-17 | 2024-09-25 | 38.89 |
| 2024-06-18 | 2024-07-15 | 68.55 |
| 2024-05-16 | 2024-06-16 | 34.62 |
| 2024-04-23 | 2024-05-15 | 41.44 |
| 2024-04-16 | 2024-04-22 | 40.03 |
| 2024-03-18 | 2024-04-14 | 1.74 |
| 2024-02-19 | 2024-03-14 | 2.23 |
| 2024-01-23 | 2024-02-14 | 1.85 |
| 2023-11-16 | 2023-11-16 | 4176.38 |
| 2021-09-20 | 2021-09-26 | 2237.90 |
| 2021-09-16 | 2021-09-19 | 2289.37 |
Rozalimo Švč. M. Marijos Vardo parapijos senjorų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-15 | 0.84 |
| 2025-11-06 | 2025-11-15 | 0.84 |
| 2025-10-04 | 2025-10-18 | 0.84 |
| 2025-09-03 | 2025-09-12 | 0.84 |
| 2025-08-07 | 2025-08-15 | 0.84 |
| 2025-01-03 | 2025-01-15 | 3.39 |
| 2024-12-08 | 2024-12-16 | 3.39 |
| 2024-12-03 | 2024-12-07 | 1.14 |
| 2024-11-09 | 2024-11-18 | 1.14 |
| 2024-10-02 | 2024-10-15 | 1.14 |
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.
Rozalimo Švc. M. Marijos Vardo parapijos senjoru namai, VšI, is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €377.1K, up 8.4% year on year and 18.4% over two years, showing a steady upward trend in turnover. Revenue increased from €318.4K in 2023 to €347.9K in 2024 and then to the latest 2025 level. Profitability was weaker in 2024, when the company recorded a net loss of €3.5K and a negative profit margin of 1.0%, while no latest-year profit figure is provided for 2025. The balance sheet remains lightly capitalised, with equity of €4.0K and liabilities of €25.9K in 2025, compared with €497 of equity and €21.8K of liabilities in 2024. The debt-to-equity ratio stood at 6.48, indicating a relatively high level of liabilities versus equity. Revenue per employee was €25.1K, suggesting a labour-intensive operating profile typical of residential care services.