Ramučių 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 | - | 159,082 | 176,002 | 207,416 | 671,801 | 847,348 | 850,123 | 913,558 |
| Profit before tax | - | - | - | - | 123,488 | 183,576 | 65,803 | 93,836 |
| Net profit | - | - | - | - | 123,488 | 183,576 | 65,803 | 93,836 |
| Equity | 23,410 | 58,470 | 118,444 | 126,912 | 192,742 | 283,035 | 249,580 | 159,840 |
| Liabilities | 131,861 | 338,448 | 302,052 | 264,561 | 225,356 | 188,239 | 178,559 | 217,383 |
| Non-current assets | 232,545 | 457,137 | 447,481 | 414,662 | 423,666 | 317,550 | 302,442 | 284,395 |
| Current assets | 41,234 | 52,502 | 77,855 | 75,881 | 91,264 | 243,394 | 181,482 | 143,955 |
| Total assets | 273,779 | 509,639 | 525,336 | 490,543 | 514,930 | 560,944 | 483,924 | 428,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,323 | 105,294 | 120,133 |
| Social insurance contributions | - | - | - | - | - | 122,058 | 139,929 | 153,311 |
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Financial indicators
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| Revenue change y/y | - | - | +10.6% | +17.8% | +223.9% | +26.1% | +0.3% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 24.0% | 32.7% | 13.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 64.1% | 64.9% | 26.4% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.4% | 21.7% | 7.7% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 18.4% | 21.7% | 7.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 5.8 | 2.6 | 2.1 | 1.2 | 0.7 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,363 | 10,404 | 9,996 | 30,887 | 37,110 | 35,795 | 35,025 |
Sales revenue
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Ramučių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 11639.13 |
Ramučių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 2486.31 |
| 2026-03-02 | 2026-04-15 | 0.02 |
| 2026-01-16 | 2026-01-19 | 176.71 |
| 2025-02-21 | 2025-03-20 | 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.
Ramuciu globos namai, VšI (code 304415228) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €913.6K, up 7.5% year on year and 7.8% over two years. Net profit reached €93.8K, compared with €65.8K in 2024 and €183.6K in 2023, while the profit margin stood at 10.3%. The three-year trend shows stable turnover growth, but profitability eased from the 2023 peak and then recovered in 2025. At year-end 2025, total assets were €428.4K, equity €159.8K and liabilities €217.4K. Assets declined from €560.9K in 2023, and equity also decreased over the period, while liabilities were higher than in 2024. Key 2025 ratios indicate ROE of 58.7%, ROA of 21.9%, debt-to-equity of 1.36 and asset turnover of 2.13x. Revenue per employee was €35.1K and profit per employee €3.6K, reflecting a service-oriented care provider with moderate scale and improving 2025 earnings.