Druskininkų globos ir slaugos namai, VšĮ - financials and debts
Company age: 9 y. 5 mo.
Druskininkų globos ir slaugos 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 | - | 233,853 | 306,793 | 227,724 | 812,161 | 1,070,357 | 1,209,752 | 1,304,480 |
| Profit before tax | - | - | - | - | 141,725 | 215,550 | 116,240 | -53,827 |
| Net profit | - | - | - | - | 127,578 | 187,783 | 88,664 | -53,827 |
| Equity | 13,182 | 24,111 | 44,664 | -3,740 | 123,838 | 311,621 | 400,318 | 346,491 |
| Liabilities | 43,708 | 85,219 | 116,668 | 148,706 | 134,888 | 165,738 | 100,851 | 187,795 |
| Non-current assets | 35,178 | 51,853 | 43,517 | 59,880 | 50,449 | 54,782 | 247,162 | 315,685 |
| Current assets | 43,081 | 97,455 | 117,815 | 85,086 | 208,277 | 422,577 | 254,007 | 219,049 |
| Total assets | 78,259 | 149,308 | 161,332 | 144,966 | 258,726 | 477,359 | 501,169 | 534,734 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 72,201 | 175,753 | 168,733 |
| Social insurance contributions | - | - | - | - | - | 93,787 | 127,282 | 150,832 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +31.2% | -25.8% | +256.6% | +31.8% | +13.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 49.3% | 39.3% | 17.7% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 103.0% | 60.3% | 22.1% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.7% | 17.5% | 7.3% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.5% | 20.1% | 9.6% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.5 | 2.6 | - | 1.1 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,044 | 13,686 | 10,047 | 32,705 | 39,279 | 43,464 | 45,505 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Druskininkų globos ir slaugos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-20 | 2025-03-25 | 126.85 |
| 2025-03-18 | 2025-03-19 | 199.66 |
| 2024-11-18 | 2024-12-03 | 0.10 |
| 2024-10-24 | 2024-11-05 | 0.10 |
| 2024-09-17 | 2024-09-23 | 14.89 |
| 2024-08-19 | 2024-09-05 | 14.89 |
| 2024-07-24 | 2024-08-05 | 14.89 |
| 2024-07-16 | 2024-07-23 | 14.67 |
| 2024-05-16 | 2024-06-05 | 17.20 |
| 2024-04-16 | 2024-05-05 | 17.20 |
| 2023-05-16 | 2023-05-23 | 269.96 |
| 2023-05-04 | 2023-05-14 | 5.67 |
| 2023-04-25 | 2023-04-25 | 5.67 |
| 2023-03-16 | 2023-03-28 | 148.24 |
| 2023-02-17 | 2023-02-27 | 663.38 |
| 2023-01-17 | 2023-01-26 | 155.87 |
Druskininkų globos ir slaugos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 56.64 |
| 2025-07-03 | 2025-07-20 | 0.34 |
| 2025-03-05 | 2025-03-06 | 0.34 |
| 2025-02-08 | 2025-02-14 | 0.34 |
| 2025-02-05 | 2025-02-07 | 0.47 |
| 2024-12-20 | 2024-12-27 | 778.04 |
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.
Druskininku globos ir slaugos namai, VšI (public institution, code 304514379) provides residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €1.30M, up 7.8% year on year and 21.9% over two years, showing steady top-line expansion. Profitability weakened markedly: net profit fell from €187.8K in 2023 and €88.7K in 2024 to a net loss of €53.8K in 2025, with the profit margin moving from 17.5% to 7.3% and then to -4.1%. The 2025 results also translated into negative return on equity of -15.5% and return on assets of -10.1%, reflecting the loss-making year. At the end of 2025, total assets were €534.7K, supported by equity of €346.5K and liabilities of €187.8K. The equity ratio stood at 64.8%, debt to equity at 0.54, and asset turnover at 2.44x. Revenue per employee was €46.6K, while profit per employee was -€1.9K.