Ruklos 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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Financial data
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| Sales revenue | - | 314,250 | 457,287 | 500,254 | 1,443,948 | 1,934,377 | 2,065,534 | 2,105,757 |
| Profit before tax | - | - | - | - | 444,338 | 791,155 | 643,508 | 849,775 |
| Net profit | - | - | - | - | 444,338 | 791,155 | 643,508 | 849,775 |
| Equity | 390,201 | 725,705 | 734,176 | 592,911 | 712,713 | 1,235,466 | 1,436,658 | 1,649,527 |
| Liabilities | 29,418 | 85,929 | 108,115 | 88,067 | 190,524 | 244,119 | 366,152 | 373,381 |
| Non-current assets | 43,992 | 376,330 | 403,711 | 127,736 | 167,813 | 218,288 | 195,391 | 205,879 |
| Current assets | 375,872 | 443,646 | 438,580 | 553,242 | 735,424 | 1,262,332 | 1,607,419 | 1,817,029 |
| Total assets | 419,864 | 819,976 | 842,291 | 680,978 | 903,237 | 1,480,620 | 1,802,810 | 2,022,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,572 | 217,977 | 250,088 |
| Social insurance contributions | - | - | - | - | - | 199,813 | 241,453 | 282,970 |
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Financial indicators
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| Revenue change y/y | - | - | +45.5% | +9.4% | +188.6% | +34.0% | +6.8% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 49.2% | 53.4% | 35.7% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 62.3% | 64.0% | 44.8% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 30.8% | 40.9% | 31.2% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 30.8% | 40.9% | 31.2% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,540 | 17,365 | 16,815 | 43,867 | 52,636 | 51,001 | 50,843 |
Sales revenue
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Ruklos globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 29.72 |
Ruklos globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.02 |
| 2025-02-20 | 2025-02-21 | 67.0 |
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.
Ruklos globos namai, VšI (code 304292277) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached €2.11M, up 1.9% year on year and 8.9% over two years. Net profit increased to €849.8K, after €643.5K in 2024 and €791.2K in 2023, showing a resilient three-year earnings profile despite a dip in 2024. The 2025 profit margin was 40.4%, compared with 31.2% in 2024 and 40.9% in 2023. Balance sheet size continued to expand, with total assets of €2.02M, equity of €1.65M and liabilities of €373.4K in 2025. The equity ratio stood at 81.5% and debt-to-equity at 0.23, indicating a conservative capital structure. Return on equity was 51.5% and return on assets 42.0%, supported by an asset turnover of 1.04x. Revenue per employee was €51.4K and profit per employee €20.7K, reflecting solid operating productivity.