Saulėgrąžos namai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 11,835 | 6,600 | 4,800 | 4,800 | 13,755 | 47,181 |
| Profit before tax | - | - | - | - | -549 | 1,348 | 1,413 | 3,178 |
| Net profit | - | - | - | - | -549 | 1,348 | 1,403 | 2,987 |
| Equity | -59 | -79 | 573 | -1,220 | -1,769 | -421 | 982 | 3,969 |
| Liabilities | 91 | 79 | 2,707 | 19,967 | 14,766 | 9,967 | 10,073 | 43,781 |
| Non-current assets | 0 | 0 | 0 | 16,047 | 12,838 | 9,629 | 10,364 | 41,846 |
| Current assets | 32 | 0 | 3,280 | 3,319 | 825 | 743 | 2,420 | 9,904 |
| Total assets | 32 | 0 | 3,280 | 19,366 | 13,663 | 10,372 | 12,784 | 51,750 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -44.2% | -27.3% | +0.0% | +186.6% | +243.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.0% | 13.0% | 11.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 142.9% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.4% | 28.1% | 10.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.4% | 28.1% | 10.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.7 | - | - | - | 10.3 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,835 | 6,600 | - | - | 13,755 | 31,454 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saulėgrąžos namai - Social security debts
The company had no debts to Sodra
Saulėgrąžos 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.
Saulegražos namai, VšI (code 304098863) is a Public Institution engaged in physiotherapy activities. In 2025, revenue reached €47.2K, up from €13.8K in 2024 and €4.8K in 2023, showing a strong three-year expansion. Net profit also increased, from €1.3K in 2023 and €1.4K in 2024 to €3.0K in 2025. At the same time, the profit margin narrowed from 28.1% to 10.2% and then to 6.3%, indicating that growth has been accompanied by a lower margin profile. The 2025 balance sheet showed total assets of €51.8K, supported mainly by long-term assets of €41.8K and short-term assets of €9.9K. Equity stood at €4.0K, while liabilities amounted to €43.8K, resulting in a low equity ratio of 7.7% and a debt-to-equity ratio of 11.03. Return on assets was 5.8%, and revenue per employee was €47.2K, with profit per employee at €3.0K.