Teleičių globos namai - Company finances
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EUR
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2019
From: 2019-11-25
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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Financial data
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| Sales revenue | 0 | - | 345,389 | 540,253 | 619,876 | 688,382 | 762,727 |
| Profit before tax | - | - | - | 54,091 | 110,949 | 101,295 | 79,635 |
| Net profit | - | - | - | 54,091 | 110,949 | 101,295 | 79,635 |
| Equity | 0 | -63,066 | 12,457 | 65,425 | 111,949 | 102,295 | 80,635 |
| Liabilities | 7,450 | 105,624 | 87,151 | 146,084 | 148,417 | 155,918 | 184,894 |
| Non-current assets | 0 | 21,440 | 25,349 | 124,193 | 106,642 | 136,627 | 146,493 |
| Current assets | 7,450 | 21,118 | 75,774 | 87,316 | 153,724 | 121,586 | 119,036 |
| Total assets | 7,450 | 42,558 | 101,123 | 211,509 | 260,366 | 258,213 | 265,529 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 71,706 | 80,298 | 99,041 |
| Social insurance contributions | - | - | - | - | 80,819 | 96,032 | 116,637 |
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Financial indicators
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| Revenue change y/y | - | - | - | +56.4% | +14.7% | +11.1% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 25.6% | 42.6% | 39.2% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 82.7% | 99.1% | 99.0% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.0% | 17.9% | 14.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.0% | 17.9% | 14.7% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | 2.2 | 1.3 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,968 | 32,094 | 33,966 | 38,782 | 44,216 |
Sales revenue
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Teleičių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 12.64 |
| 2024-04-16 | 2024-05-06 | 2.21 |
Teleičių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-04-28 | 0.02 |
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.
Teleiciu globos namai, VšI (company code 305350317) is a Public Institution engaged in residential nursing care activities. In 2025, the company generated revenue of €762.7K, up 10.8% year on year and 23.1% over two years. Net profit for 2025 was €79.6K, compared with €101.3K in 2024 and €110.9K in 2023, showing a downward profitability trend despite continued revenue growth. The net profit margin narrowed from 17.9% in 2023 to 14.7% in 2024 and 10.4% in 2025. Balance sheet size remained stable, with total assets of €265.5K in 2025 versus €258.2K in 2024 and €260.4K in 2023. Equity declined to €80.6K in 2025, while liabilities increased to €184.9K, lifting the debt-to-equity ratio to 2.29. Asset turnover was 2.87x, and revenue per employee reached €44.9K, with profit per employee at €4.7K. Return on assets was 30.0%, while return on equity was very high relative to the company’s equity base.