Slauga jums - 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 | - | 5,652 | 35,462 | 74,465 | 143,344 | 277,498 | 313,799 | 370,246 |
| Profit before tax | - | - | - | - | 25,931 | 15,138 | 5,242 | -15,177 |
| Net profit | - | - | - | - | 25,931 | 15,138 | 5,080 | -15,177 |
| Equity | -435 | 1,926 | 13,896 | 17,438 | 43,369 | 58,507 | 63,586 | 48,429 |
| Liabilities | 282 | 3,279 | 2,957 | 1,957 | 1,367 | 20,633 | 16,853 | 20,575 |
| Non-current assets | 0 | 831 | 594 | 4,778 | 12,824 | 41,542 | 34,391 | 33,296 |
| Current assets | 0 | 4,477 | 16,723 | 20,489 | 32,563 | 37,859 | 46,090 | 42,242 |
| Total assets | 0 | 5,308 | 17,317 | 25,267 | 45,387 | 79,401 | 80,481 | 75,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,676 | 40,388 | 48,015 |
| Social insurance contributions | - | - | - | - | - | 48,501 | 59,949 | 75,738 |
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Financial indicators
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| Revenue change y/y | - | - | +527.4% | +110.0% | +92.5% | +93.6% | +13.1% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 57.1% | 19.1% | 6.3% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 59.8% | 25.9% | 8.0% | -31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.1% | 5.5% | 1.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 18.1% | 5.5% | 1.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.2 | 0.1 | 0.0 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,478 | 12,516 | 18,616 | 24,929 | 23,617 | 20,690 | 20,195 |
Sales revenue
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Slauga jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2025-02-18 | 2025-03-06 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-02 | 0.04 |
| 2024-11-18 | 2024-11-20 | 33.13 |
| 2023-11-16 | 2023-11-27 | 2.45 |
| 2022-11-21 | 2022-11-29 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-18 | 2022-10-19 | 21.13 |
| 2022-09-16 | 2022-09-18 | 132.99 |
Slauga jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-08-09 | 0.22 |
| 2026-06-23 | 2026-07-13 | 0.48 |
| 2026-04-14 | 2026-04-14 | 461.72 |
| 2026-03-08 | 2026-03-12 | 809.68 |
| 2025-01-22 | 2025-02-03 | 0.75 |
| 2025-01-09 | 2025-01-21 | 0.92 |
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.
Slauga jums, VšI (company code 304156971) is a Public Institution operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, the latest financial year, revenue increased to €370.2K, up 18.0% year on year and 33.4% over two years. Despite this top-line growth, profitability weakened materially: the company moved from a net profit of €15.1K in 2023 and €5.1K in 2024 to a net loss of €15.2K in 2025, resulting in a -4.1% profit margin. Equity declined to €48.4K from €63.6K a year earlier, while liabilities were €20.6K and total assets €75.5K. The balance sheet remained moderately leveraged, with an equity ratio of 64.1% and debt-to-equity of 0.42. Asset turnover was 4.90x, indicating strong revenue generation relative to the asset base. Revenue per employee reached €20.6K in 2025, while profit per employee was negative at -€843. Overall, the company showed steady revenue expansion but a clear deterioration in earnings in the latest year.