Priežiūra ir pagalba senjorams į namus, VšĮ - financials and debts
Company age: 8 y. 11 mo.
Priežiūra ir pagalba senjorams į namus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 51,627 | 78,479 | 125,884 | 397,542 | 1,102,284 | 1,546,016 | 1,655,478 |
| Profit before tax | - | - | - | - | 97,424 | 197,873 | 194,485 | 48,149 |
| Net profit | - | - | - | - | 82,698 | 167,955 | 165,171 | 40,281 |
| Equity | 5,284 | 8,724 | 19,282 | 27,955 | 110,653 | 278,608 | 443,779 | 484,109 |
| Liabilities | 0 | 219 | 975 | 588 | 20,657 | 84,416 | 83,037 | 130,604 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 240,450 | 221,300 |
| Current assets | 5,284 | 8,943 | 20,257 | 28,543 | 131,310 | 363,024 | 286,366 | 393,413 |
| Total assets | 5,284 | 8,943 | 20,257 | 28,543 | 131,310 | 363,024 | 526,816 | 614,713 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 148,139 | 244,174 | 268,002 |
| Social insurance contributions | - | - | - | - | - | 176,166 | 272,469 | 309,214 |
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Financial indicators
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| Revenue change y/y | - | - | +52.0% | +60.4% | +215.8% | +177.3% | +40.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 63.0% | 46.3% | 31.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 74.7% | 60.3% | 37.2% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 20.8% | 15.2% | 10.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.5% | 18.0% | 12.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,303 | 14,715 | 13,251 | 20,563 | 27,965 | 28,324 | 27,515 |
Sales revenue
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Priežiūra ir pagalba senjorams į namus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.11 |
| 2025-07-24 | 2025-08-05 | 0.05 |
| 2025-04-16 | 2025-04-30 | 11.08 |
Priežiūra ir pagalba senjorams į namus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 18630.85 |
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.
Priežiura ir pagalba senjorams i namus, VšI (code 304686425) is a Public Institution active in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €1.66M, up 7.1% year on year and 50.2% over two years. However, profitability weakened materially: net profit fell to €40.3K from €165.2K in 2024 and €168.0K in 2023, while the profit margin declined to 2.4% from 10.7% and 15.2% in the prior two years. The balance sheet remained solid, with total assets of €614.7K, equity of €484.1K and liabilities of €130.6K at the end of 2025. The equity ratio stood at 78.8% and debt-to-equity at 0.27, indicating limited leverage. Asset turnover was 2.69x, ROE 8.3% and ROA 6.5%. Revenue per employee was €27.6K, while profit per employee was €671, reflecting a year in which turnover continued to expand but earnings were significantly lower.