Vištyčio senjorų namai, VšĮ - financials and debts

Company age: 7 y. 0 mo.

Update

Vištyčio senjorų namai - Company finances

EUR
2019
From: 2019-09-09
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 - - - 0 0 0 0
Profit before tax - - - -24,687 -21,558 -15,351 -18,419
Net profit - - - -24,687 -21,558 -15,351 -18,419
Equity 0 49,601 18,857 -5,830 -27,388 -42,739 -61,159
Liabilities 0 891 72,498 101,150 121,169 133,000 143,500
Non-current assets 0 34,600 46,431 68,387 72,407 77,365 77,025
Current assets 0 15,947 44,979 26,988 21,429 12,951 5,371
Total assets 0 50,547 91,410 95,375 93,836 90,316 82,396
Taxes paid
STI taxes - - - - 2,146 2,705 3,214
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -25.9% -23.0% -17.0% -22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 3.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vištyčio senjorų namai - Social security debts

From To Debt, €
2023-11-16 2023-11-16 216.76
2023-03-16 2023-04-12 0.10
2023-02-17 2023-03-09 0.10
2023-01-23 2023-01-31 0.10
2023-01-17 2023-01-18 216.88
2022-12-16 2022-12-27 216.88
2022-10-18 2022-10-25 223.94
2021-12-16 2021-12-22 141.25
2021-11-16 2021-11-30 0.72

Vištyčio senjorų namai - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-14 175.16
2025-01-17 2025-01-28 2.38
2025-01-14 2025-01-16 175.16
2024-12-12 2024-12-12 175.86
2024-12-03 2024-12-11 1.95
2024-12-01 2024-12-02 1.25
2024-11-01 2024-11-30 0.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.