Beržėnų senjorų namai - Company finances
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EUR
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2018
From: 2018-04-20
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 | 60,764 | 309,192 | 357,101 | 360,586 | 502,570 | 568,477 | 671,616 | 704,738 |
| Profit before tax | - | - | - | - | 128,836 | 111,749 | 102,569 | 77,747 |
| Net profit | 27,453 | 137,125 | 119,032 | - | 123,038 | 98,936 | 87,184 | 90,187 |
| Equity | 28,453 | 145,087 | 264,119 | 147,602 | 270,641 | 369,576 | 456,761 | 546,948 |
| Liabilities | 3,835 | -4,738 | -98,425 | 37,144 | 29,877 | 27,304 | 26,122 | 61,021 |
| Non-current assets | 1,500 | 9,760 | 18,471 | 22,893 | 32,259 | 72,203 | 119,983 | 147,985 |
| Current assets | 30,788 | 130,589 | 147,223 | 161,853 | 268,259 | 324,677 | 362,900 | 459,984 |
| Total assets | 32,288 | 140,349 | 165,694 | 184,746 | 300,518 | 396,880 | 482,883 | 607,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,356 | 50,139 | 67,089 |
| Social insurance contributions | - | - | - | - | - | 52,605 | 70,674 | 85,094 |
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Financial indicators
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| Revenue change y/y | - | +408.8% | +15.5% | +1.0% | +39.4% | +13.1% | +18.1% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.0% | 97.7% | 71.8% | - | 40.9% | 24.9% | 18.1% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 94.5% | 45.1% | - | 45.5% | 26.8% | 19.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | 44.3% | 33.3% | - | 24.5% | 17.4% | 13.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.6% | 19.7% | 15.3% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,510 | 17,338 | 18,961 | 20,315 | 26,804 | 30,867 | 35,979 | 37,586 |
Sales revenue
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Beržėnų senjorų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 17.93 |
| 2026-03-17 | 2026-03-27 | 17.93 |
| 2026-01-16 | 2026-02-09 | 6.30 |
| 2025-12-16 | 2025-12-17 | 5.21 |
| 2024-07-16 | 2024-08-07 | 0.87 |
| 2024-06-18 | 2024-07-08 | 0.90 |
| 2023-11-16 | 2023-12-07 | 0.02 |
| 2023-10-27 | 2023-11-08 | 0.02 |
| 2023-10-25 | 2023-10-25 | 0.02 |
| 2023-07-18 | 2023-08-09 | 6.45 |
| 2023-01-17 | 2023-01-24 | 57.54 |
Beržėnų senjorų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 478.67 |
| 2026-06-30 | 2026-06-30 | 411.17 |
| 2025-06-18 | 2025-06-23 | 1200.96 |
| 2025-06-17 | 2025-06-17 | 15915.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.