Socialinės terapijos namai AKVILA, VšĮ - financials and debts

Company age: 8 y. 5 mo.

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Socialinės terapijos namai AKVILA - Company finances

EUR
2018
From: 2018-04-26
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 - 40,841 112,919 220,564 467,351 544,416 628,117 798,585
Profit before tax - - - - 11,503 24,846 19,920 26,680
Net profit - - - - 11,503 24,846 19,920 26,680
Equity 531 4,159 20,603 38,649 50,152 74,998 94,918 121,598
Liabilities 700 4,080 71,821 84,437 86,036 68,587 80,517 69,564
Non-current assets 0 10,859 11,465 240,415 249,466 259,988 256,304 896,725
Current assets 1,231 29,497 139,847 86,778 87,280 78,233 116,545 191,169
Total assets 1,231 40,356 151,312 327,193 336,746 338,221 372,849 1,087,894
Taxes paid
STI taxes - - - - - 38,198 49,882 61,031
Social insurance contributions - - - - - 60,044 74,158 96,074
Financial indicators
Revenue change y/y - - +176.5% +95.3% +111.9% +16.5% +15.4% +27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.4% 7.3% 5.3% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 22.9% 33.1% 21.0% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.5% 4.6% 3.2% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.5% 4.6% 3.2% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.0 3.5 2.2 1.7 0.9 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,953 12,547 18,254 29,362 36,294 36,589 37,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Socialinės terapijos namai AKVILA - Social security debts

From To Debt, €
2026-06-16 2026-06-18 21.87
2026-05-17 2026-05-20 27.35
2026-01-16 2026-01-29 72.86
2025-07-16 2025-07-20 3.16
2021-11-16 2021-11-17 2.43

Socialinės terapijos namai AKVILA - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-28 0.38
2026-05-19 2026-05-19 61.63
2026-05-15 2026-05-18 61.27
2026-04-17 2026-04-30 0.8
2026-01-16 2026-01-30 9.35

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.
Socialines terapijos namai, VšI (code 304834525) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In the latest financial year, 2025, revenue reached €798.6K, up 27.1% year on year and 46.7% over two years. Net profit was €26.7K, compared with €19.9K in 2024 and €24.8K in 2023, indicating a moderate but positive earnings profile. The profit margin was 3.3% in 2025, after 3.2% in 2024 and 4.6% in 2023. The balance sheet expanded sharply in 2025, with total assets rising to €1.09M from €372.8K a year earlier, mainly through long-term assets of €896.7K. Equity increased to €121.6K, while liabilities stood at €69.6K. The equity ratio was 11.2% and debt-to-equity 0.57, pointing to a leveraged but still manageable capital structure. Asset turnover was 0.73x. Revenue per employee was €38.0K, and profit per employee €1.3K.