Perlojos 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 | - | 210,501 | 232,344 | 208,889 | 269,464 | 349,121 | 354,484 | 446,162 |
| Profit before tax | - | - | - | - | 21,676 | 65,475 | 26,484 | 93,996 |
| Net profit | - | - | - | - | 21,596 | 55,654 | 22,511 | 78,957 |
| Equity | -13,741 | -18,754 | -17,309 | -22,030 | -434 | 55,220 | 77,731 | 156,688 |
| Liabilities | 41,341 | 63,845 | 56,043 | 73,110 | 83,170 | 51,123 | 35,622 | 61,057 |
| Non-current assets | 11,102 | 9,053 | 5,481 | 2,693 | 1,032 | 419 | 419 | 419 |
| Current assets | 16,498 | 36,038 | 33,253 | 48,387 | 81,704 | 105,924 | 112,934 | 217,326 |
| Total assets | 27,600 | 45,091 | 38,734 | 51,080 | 82,736 | 106,343 | 113,353 | 217,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,011 | 44,190 | 29,818 |
| Social insurance contributions | - | - | - | - | - | 30,718 | 39,002 | 42,788 |
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Financial indicators
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| Revenue change y/y | - | - | +10.4% | -10.1% | +29.0% | +29.6% | +1.5% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 26.1% | 52.3% | 19.9% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.8% | 29.0% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.0% | 15.9% | 6.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.0% | 18.8% | 7.5% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,036 | 16,210 | 16,068 | 20,997 | 25,861 | 26,258 | 34,541 |
Sales revenue
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Perlojos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 23.10 |
| 2026-08-23 | 2026-08-23 | 23.10 |
| 2026-08-19 | 2026-08-19 | 23.10 |
| 2026-07-19 | 2026-08-14 | 23.10 |
| 2026-07-16 | 2026-07-17 | 23.10 |
| 2025-11-18 | 2025-11-20 | 31.69 |
| 2024-10-16 | 2024-10-21 | 2927.67 |
| 2024-07-24 | 2024-08-12 | 27.95 |
| 2024-07-16 | 2024-07-23 | 26.98 |
| 2024-05-16 | 2024-06-05 | 11.63 |
| 2024-04-23 | 2024-05-12 | 9.00 |
| 2024-01-23 | 2024-01-24 | 3005.12 |
| 2024-01-16 | 2024-01-22 | 3005.11 |
| 2024-01-15 | 2024-01-15 | 1.56 |
| 2023-12-18 | 2024-01-11 | 1.56 |
| 2023-07-26 | 2023-08-09 | 11.37 |
| 2023-07-24 | 2023-07-25 | 11.75 |
| 2023-06-16 | 2023-07-06 | 7.87 |
| 2023-05-16 | 2023-05-29 | 2470.16 |
| 2023-05-04 | 2023-05-15 | 70.19 |
| 2023-05-02 | 2023-05-03 | 70.05 |
| 2023-04-26 | 2023-04-28 | 70.05 |
| 2023-04-25 | 2023-04-25 | 70.19 |
| 2023-04-18 | 2023-04-24 | 70.05 |
| 2023-01-23 | 2023-01-26 | 13.15 |
| 2022-12-16 | 2023-01-12 | 2.13 |
| 2022-11-21 | 2022-12-07 | 1902.71 |
| 2022-11-17 | 2022-11-18 | 1902.71 |
| 2022-07-18 | 2022-07-24 | 2237.28 |
Perlojos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 2125.19 |
| 2026-08-31 | 2026-09-01 | 2125.19 |
| 2026-08-30 | 2026-08-30 | 2125.65 |
| 2026-08-28 | 2026-08-29 | 2125.65 |
| 2026-08-26 | 2026-08-27 | 61.0 |
| 2026-08-25 | 2026-08-25 | 61.0 |
| 2026-08-23 | 2026-08-24 | 61.0 |
| 2026-08-20 | 2026-08-22 | 61.0 |
| 2026-08-19 | 2026-08-19 | 61.0 |
| 2026-08-18 | 2026-08-18 | 61.0 |
| 2026-08-17 | 2026-08-17 | 61.0 |
| 2026-08-13 | 2026-08-16 | 2146.99 |
| 2026-08-12 | 2026-08-12 | 2146.99 |
| 2026-08-10 | 2026-08-11 | 2146.99 |
| 2026-08-09 | 2026-08-09 | 2146.99 |
| 2026-08-07 | 2026-08-08 | 2146.99 |
| 2026-08-05 | 2026-08-06 | 2146.99 |
| 2026-08-03 | 2026-08-04 | 2146.99 |
| 2026-07-26 | 2026-08-02 | 66.1 |
| 2026-07-07 | 2026-07-25 | 2143.89 |
| 2026-07-06 | 2026-07-06 | 2143.89 |
| 2026-06-30 | 2026-07-05 | 3222.44 |
| 2026-06-29 | 2026-06-29 | 3207.04 |
| 2026-06-04 | 2026-06-28 | 12564.84 |
| 2026-06-01 | 2026-06-03 | 12146.43 |
| 2026-05-31 | 2026-05-31 | 12066.35 |
| 2026-05-28 | 2026-05-30 | 11438.84 |
| 2025-01-31 | 2025-05-20 | 2.11 |
| 2025-01-01 | 2025-01-30 | 2.51 |
| 2024-12-22 | 2024-12-31 | 1.86 |
| 2024-12-21 | 2024-12-21 | 1.95 |
| 2024-12-20 | 2024-12-20 | 2404.71 |
| 2024-12-19 | 2024-12-19 | 2402.85 |
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.
Perlojos namai, VšI (code 304476505) is a Public Institution operating in residential nursing care activities. In 2025, the company generated revenue of €446.2K and net profit of €79.0K, compared with €354.5K revenue and €22.5K net profit in 2024. This indicates a clear improvement in both scale and profitability after a weaker 2024 result. Over the three-year period, revenue increased from €349.1K in 2023 to €446.2K in 2025, while net profit moved from €55.7K to €79.0K despite a dip in 2024. Profit margin improved to 17.7% in 2025 from 6.4% in 2024 and 15.9% in 2023. The balance sheet also strengthened: total assets rose to €217.7K, equity to €156.7K, and liabilities to €61.1K. Key ratios show solid efficiency and capital structure, with ROE at 50.4%, ROA at 36.3%, debt-to-equity at 0.39, and asset turnover at 2.05x. Revenue per employee was €37.2K and profit per employee €6.6K in 2025.