Gamtos ir kūrybos namai - Company finances
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EUR
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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 | - | - | 3,339 | 160,971 | 116,114 | 251,773 |
| Profit before tax | - | - | 0 | 42,838 | 16,891 | 12,807 |
| Net profit | - | - | 0 | 36,530 | 14,357 | 10,758 |
| Equity | 10,000 | 10,000 | 10,000 | 46,530 | 70,887 | 81,645 |
| Liabilities | 22,167 | 222,534 | 627,199 | 680,177 | 57,253 | 105,831 |
| Non-current assets | 45,997 | 283,345 | 789,490 | 737,786 | 117,553 | 115,836 |
| Current assets | 39,745 | 21,055 | 8,613 | 25,535 | 10,587 | 71,640 |
| Total assets | 85,742 | 304,400 | 798,103 | 763,321 | 128,140 | 187,476 |
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Taxes paid
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| STI taxes | - | - | - | 2,675 | 13,128 | 20,567 |
| Social insurance contributions | - | - | - | 9,586 | 17,292 | 28,090 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4720.9% | -27.9% | +116.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 4.8% | 11.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 78.5% | 20.3% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 22.7% | 12.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 26.6% | 14.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 22.3 | 62.7 | 14.6 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 835 | 40,243 | 17,638 | 29,914 |
Sales revenue
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Gamtos ir kūrybos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 57.78 |
| 2025-03-18 | 2025-03-26 | 3.96 |
| 2025-02-18 | 2025-03-16 | 3.96 |
| 2025-02-10 | 2025-02-10 | 3.96 |
| 2025-01-22 | 2025-02-02 | 3.96 |
| 2024-12-17 | 2024-12-20 | 1482.35 |
| 2024-10-16 | 2024-10-20 | 1358.10 |
| 2023-11-16 | 2023-12-10 | 0.01 |
| 2023-10-20 | 2023-11-14 | 0.01 |
| 2023-10-17 | 2023-10-19 | 19.45 |
| 2023-09-18 | 2023-10-09 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-18 | 2023-08-15 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 4.64 |
Gamtos ir kūrybos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 0.26 |
| 2026-01-14 | 2026-02-03 | 0.26 |
| 2026-01-05 | 2026-01-13 | 1599.01 |
| 2025-07-31 | 2026-01-04 | 0.26 |
| 2025-06-19 | 2025-07-30 | 0.71 |
| 2025-05-24 | 2025-06-17 | 0.2 |
| 2025-05-20 | 2025-05-23 | 1.04 |
| 2025-05-17 | 2025-05-19 | 140.81 |
| 2025-03-23 | 2025-03-31 | 0.57 |
| 2025-03-22 | 2025-03-22 | 0.38 |
| 2025-03-20 | 2025-03-21 | 707.38 |
| 2025-02-20 | 2025-02-24 | 1.5 |
| 2024-10-03 | 2024-10-15 | 0.28 |
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.
Gamtos ir kurybos namai, VšI (company code 305072280) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, revenue increased to €251.8K, up 116.8% year on year and 56.4% over two years. Net profit was €10.8K, with a profit margin of 4.3%. The three-year trajectory shows a decline from €161.0K revenue and €36.5K net profit in 2023 to €116.1K revenue and €14.4K net profit in 2024, followed by a strong rebound in 2025. Balance sheet indicators at the end of 2025 show total assets of €187.5K, equity of €81.6K and liabilities of €105.8K. The equity ratio was 43.5% and debt-to-equity stood at 1.30. Asset turnover was 1.34x, indicating moderate use of assets to generate revenue. Revenue per employee was €31.5K, while profit per employee was €1.3K.