Šilavoto globos 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 | - | 254,164 | 278,252 | 283,962 | 758,590 | 946,903 | 1,071,586 | 1,158,059 |
| Profit before tax | - | - | - | - | 74,774 | 69,058 | -26,030 | 3,489 |
| Net profit | - | - | - | - | 63,558 | 67,986 | -27,782 | 2,872 |
| Equity | 51,356 | 84,056 | 34,578 | 19,769 | 83,327 | 151,313 | 123,531 | 126,403 |
| Liabilities | 117,652 | 142,915 | 84,382 | 78,913 | 134,052 | 114,243 | 140,204 | 130,025 |
| Non-current assets | 158,314 | 181,981 | 63,925 | 32,663 | 37,573 | 32,466 | 39,855 | 56,866 |
| Current assets | 35,541 | 44,990 | 55,035 | 66,019 | 179,806 | 242,164 | 223,880 | 217,018 |
| Total assets | 193,855 | 226,971 | 118,960 | 98,682 | 217,379 | 274,630 | 263,735 | 273,884 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 107,109 | 146,904 | 152,622 |
| Social insurance contributions | - | - | - | - | - | 115,279 | 158,578 | 173,461 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +9.5% | +2.1% | +167.1% | +24.8% | +13.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 29.2% | 24.8% | -10.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 76.3% | 44.9% | -22.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.4% | 7.2% | -2.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.9% | 7.3% | -2.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 2.4 | 4.0 | 1.6 | 0.8 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,553 | 12,321 | 10,922 | 28,010 | 33,031 | 34,019 | 33,325 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šilavoto globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 14.47 |
| 2026-04-24 | 2026-04-29 | 14.47 |
| 2026-04-20 | 2026-04-21 | 31.38 |
| 2026-01-16 | 2026-01-18 | 13931.90 |
| 2025-03-18 | 2025-03-18 | 13216.25 |
| 2024-06-18 | 2024-06-26 | 13252.54 |
| 2023-05-16 | 2023-06-07 | 11.44 |
| 2023-05-02 | 2023-05-14 | 7.70 |
| 2023-04-27 | 2023-04-28 | 7.70 |
| 2023-04-26 | 2023-04-26 | 0.36 |
| 2023-04-25 | 2023-04-25 | 7.70 |
| 2023-04-18 | 2023-04-24 | 0.36 |
| 2023-04-03 | 2023-04-11 | 0.36 |
| 2023-03-16 | 2023-03-26 | 3.26 |
| 2023-02-17 | 2023-03-09 | 0.64 |
| 2022-03-16 | 2022-03-21 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-21 | 2022-01-13 | 0.01 |
| 2021-12-16 | 2021-12-20 | 11.88 |
Šilavoto globos 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.
Šilavoto globos namai, VšI (code 304233485) is a Public Institution providing residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €1.16M, up 8.1% year on year and 22.3% over two years. Net profit was €2.9K, marking a return to profitability after a net loss of €27.8K in 2024, while 2023 ended with net profit of €68.0K. The 2025 profit margin was 0.2%, indicating that profitability remained very thin despite higher turnover. The balance sheet was stable overall: total assets were €273.9K, equity €126.4K and liabilities €130.0K. The equity ratio stood at 46.1% and debt-to-equity at 1.03, suggesting a balanced capital structure. Asset turnover was 4.23x, supported by revenue per employee of €34.1K and profit per employee of €84. The 2024 result represented a temporary weakening, but 2025 shows a modest recovery in earnings and continued growth in operating volume.