Saulės globos 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 | - | 385,466 | 648,475 | 623,162 | 737,748 | 526,331 | 935,864 | 1,007,570 |
| Profit before tax | - | - | - | - | 118,888 | 54,624 | 90,705 | -16,232 |
| Net profit | - | - | - | - | 112,944 | 46,413 | 77,099 | -16,232 |
| Equity | -28,296 | 0 | 18,295 | 79,001 | 191,945 | 218,441 | 295,540 | 279,308 |
| Liabilities | 47,230 | 0 | 218,505 | 203,041 | 135,494 | 128,288 | 70,614 | 65,338 |
| Non-current assets | 14,448 | 0 | 15,200 | 26,328 | 20,627 | 16,793 | 37,963 | 299,608 |
| Current assets | 4,486 | 0 | 221,600 | 255,714 | 306,812 | 329,936 | 328,191 | 45,038 |
| Total assets | 18,934 | 0 | 236,800 | 282,042 | 327,439 | 346,729 | 366,154 | 344,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,001 | 114,331 | 138,294 |
| Social insurance contributions | - | - | - | - | - | 57,970 | 102,413 | 133,309 |
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Financial indicators
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| Revenue change y/y | - | - | +68.2% | -3.9% | +18.4% | -28.7% | +77.8% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 34.5% | 13.4% | 21.1% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 58.8% | 21.2% | 26.1% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.3% | 8.8% | 8.2% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.1% | 10.4% | 9.7% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.9 | 2.6 | 0.7 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,652 | 25,102 | 23,009 | 33,408 | 37,373 | 45,467 | 46,148 |
Sales revenue
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Saulės globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-26 | 2023-06-12 | 20.96 |
| 2022-02-18 | 2022-02-20 | 2096.60 |
| 2022-02-17 | 2022-02-17 | 2933.57 |
| 2022-01-24 | 2022-01-26 | 277.31 |
| 2022-01-18 | 2022-01-23 | 7406.29 |
Saulės globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-13 | 8.68 |
| 2026-03-20 | 2026-03-27 | 3400.04 |
| 2026-03-02 | 2026-03-02 | 29.11 |
| 2026-02-21 | 2026-03-01 | 29.0 |
| 2026-01-08 | 2026-01-15 | 1.08 |
| 2026-01-05 | 2026-01-07 | 679.08 |
| 2025-02-20 | 2025-03-10 | 0.02 |
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.
Saules globos namai, VšI (code 304073002) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached €1.01M, up 7.7% year on year and 91.4% over two years, reflecting a strong increase from €526.3K in 2023 to €935.9K in 2024 and then above €1.0M in the latest year. Profitability weakened in 2025: net profit fell to a loss of €16.2K from a profit of €77.1K in 2024, and the profit margin moved to -1.6% from 8.2% a year earlier. Return on equity was -5.8% and return on assets was -4.7%. The balance sheet remained conservatively financed, with equity of €279.3K, liabilities of €65.3K and total assets of €344.6K; the equity ratio was 81.0% and debt-to-equity 0.23. Asset turnover was 2.92x, and revenue per employee was €48.0K.