Šatijų rezidencija - 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 | - | 264,186 | 295,520 | 291,300 | 353,352 | 413,462 | 497,845 | 572,075 |
| Profit before tax | - | - | - | - | 8,010 | 10,020 | 11,923 | 9,096 |
| Net profit | - | - | - | - | 6,675 | 10,020 | 10,054 | 7,450 |
| Equity | 42,049 | 50,210 | 56,985 | 63,232 | 55,388 | 44,212 | 83,913 | 91,363 |
| Liabilities | 30,421 | 9,057 | 15,980 | 15,758 | 20,763 | 49,365 | 33,699 | 33,446 |
| Non-current assets | 5,174 | 3,990 | 3,993 | 3,040 | 1,975 | 1,498 | 1,011 | 6,374 |
| Current assets | 67,296 | 55,277 | 68,972 | 75,950 | 74,176 | 92,079 | 116,601 | 118,435 |
| Total assets | 72,470 | 59,267 | 72,965 | 78,990 | 76,151 | 93,577 | 117,612 | 124,809 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,337 | 55,086 | 68,697 |
| Social insurance contributions | - | - | - | - | - | 51,676 | 68,980 | 74,450 |
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Financial indicators
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| Revenue change y/y | - | - | +11.9% | -1.4% | +21.3% | +17.0% | +20.4% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.8% | 10.7% | 8.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.1% | 22.7% | 12.0% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 2.4% | 2.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.3% | 2.4% | 2.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.2 | 0.4 | 1.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,277 | 22,445 | 22,124 | 27,008 | 28,191 | 31,609 | 32,690 |
Sales revenue
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Šatijų rezidencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-10 | 0.01 |
| 2024-09-17 | 2024-09-22 | 67.26 |
| 2023-10-30 | 2023-11-13 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
| 2023-09-18 | 2023-09-25 | 73.85 |
| 2022-06-16 | 2022-07-14 | 23.26 |
| 2022-01-18 | 2022-01-18 | 97.57 |
Šatijų rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 7.15 |
| 2025-10-16 | 2025-10-24 | 8.75 |
| 2025-09-19 | 2025-10-15 | 0.35 |
| 2025-09-13 | 2025-09-14 | 4761.23 |
| 2025-08-15 | 2025-08-15 | 3687.07 |
| 2025-08-14 | 2025-08-14 | 3657.93 |
| 2025-07-17 | 2025-08-02 | 0.6 |
| 2025-07-16 | 2025-07-16 | 1089.22 |
| 2025-07-04 | 2025-07-15 | 0.6 |
| 2025-07-01 | 2025-07-03 | 772.92 |
| 2025-06-30 | 2025-06-30 | 768.52 |
| 2025-06-27 | 2025-06-29 | 761.02 |
| 2025-06-26 | 2025-06-26 | 9.02 |
| 2025-06-23 | 2025-06-25 | 3186.0 |
| 2025-06-16 | 2025-06-16 | 4774.84 |
| 2025-06-14 | 2025-06-15 | 4752.98 |
| 2025-05-20 | 2025-06-13 | 1.32 |
| 2025-05-17 | 2025-05-19 | 24.15 |
| 2025-04-24 | 2025-04-24 | 46.23 |
| 2025-04-23 | 2025-04-23 | 46.22 |
| 2025-04-18 | 2025-04-22 | 43.07 |
| 2025-04-16 | 2025-04-17 | 24.76 |
| 2025-02-20 | 2025-02-20 | 9.44 |
| 2025-02-19 | 2025-02-19 | 545.17 |
| 2025-02-18 | 2025-02-18 | 520.27 |
| 2025-02-16 | 2025-02-17 | 442.76 |
| 2025-01-17 | 2025-02-10 | 8.12 |
| 2024-12-14 | 2024-12-14 | 4826.71 |
| 2024-11-17 | 2024-11-25 | 46.77 |
| 2024-10-16 | 2024-10-16 | 0.19 |
| 2024-10-15 | 2024-10-15 | 3120.7 |
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.
Šatiju rezidencija, VšI (code 304066520) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to EUR 572.1K, representing 14.9% growth year on year and 38.4% growth over two years. Net profit was EUR 7.5K, compared with EUR 10.1K in 2024 and EUR 10.0K in 2023, while the profit margin narrowed to 1.3% from 2.0% and 2.4% in the prior years. Profit before tax reached EUR 9.1K in 2025. The balance sheet remained stable, with total assets of EUR 124.8K, equity of EUR 91.4K and liabilities of EUR 33.4K. The equity ratio stood at 73.2%, debt-to-equity at 0.37, ROE at 8.2% and ROA at 6.0%. Asset turnover was 4.58x, indicating strong use of assets in generating revenue. Revenue per employee was EUR 33.7K and profit per employee EUR 438. Overall, the company delivered continued revenue expansion in 2025, but profitability was lower than in the previous two years.