Globos ir slaugos centras Sidabražolė - Company finances
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EUR
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2020
From: 2020-02-13
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 | 50,331 | 865,211 | 1,483,326 | 1,648,693 | 2,164,449 | 2,261,608 |
| Profit before tax | - | - | 772,747 | 197,574 | -126,436 | -219,812 |
| Net profit | - | - | 772,747 | 189,771 | -126,436 | -219,812 |
| Equity | 21,203 | 746,770 | 1,523,655 | 1,713,426 | 1,579,719 | 1,359,906 |
| Liabilities | 24,197 | 170,999 | 497,647 | 451,921 | 350,428 | 403,246 |
| Non-current assets | 2,829 | 558,205 | 1,746,471 | 1,818,890 | 1,640,573 | 1,484,021 |
| Current assets | 42,571 | 368,331 | 291,912 | 365,767 | 301,373 | 288,570 |
| Total assets | 45,400 | 926,536 | 2,038,383 | 2,184,657 | 1,941,946 | 1,772,591 |
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Taxes paid
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| STI taxes | - | - | - | 121,860 | 254,098 | 270,324 |
| Social insurance contributions | - | - | - | 195,058 | 362,958 | 416,355 |
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Financial indicators
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| Revenue change y/y | - | +1619.0% | +71.4% | +11.1% | +31.3% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 37.9% | 8.7% | -6.5% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 50.7% | 11.1% | -8.0% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 52.1% | 11.5% | -5.8% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 52.1% | 12.0% | -5.8% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,253 | 43,808 | 47,593 | 27,983 | 21,937 | 20,812 |
Sales revenue
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Globos ir slaugos centras Sidabražolė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 21180.48 |
| 2026-07-19 | 2026-07-19 | 32035.49 |
| 2026-07-16 | 2026-07-17 | 32035.49 |
| 2026-05-17 | 2026-05-18 | 33062.62 |
| 2026-03-27 | 2026-03-27 | 33324.43 |
| 2026-03-17 | 2026-03-18 | 33324.43 |
| 2026-02-18 | 2026-02-22 | 34753.60 |
| 2026-02-03 | 2026-02-08 | 33.45 |
| 2026-01-26 | 2026-02-02 | 34.26 |
| 2026-01-21 | 2026-01-25 | 33.45 |
| 2026-01-16 | 2026-01-18 | 35986.46 |
| 2025-12-16 | 2025-12-18 | 14000.00 |
| 2025-11-18 | 2025-11-18 | 36801.07 |
| 2025-10-16 | 2025-10-16 | 35829.84 |
| 2025-08-28 | 2025-08-29 | 38278.77 |
| 2025-08-19 | 2025-08-20 | 38278.77 |
| 2025-07-16 | 2025-07-16 | 36578.40 |
| 2025-05-16 | 2025-05-19 | 35877.78 |
| 2025-05-04 | 2025-05-15 | 47.18 |
| 2025-04-24 | 2025-04-29 | 47.18 |
| 2025-02-18 | 2025-02-23 | 26560.96 |
| 2024-10-16 | 2024-10-24 | 467.26 |
| 2024-01-23 | 2024-02-12 | 10.43 |
| 2023-11-16 | 2023-11-16 | 10756.94 |
| 2023-10-17 | 2023-10-17 | 2654.34 |
| 2023-07-26 | 2023-08-06 | 20.59 |
| 2023-07-24 | 2023-07-25 | 21.30 |
| 2023-07-18 | 2023-07-18 | 4122.71 |
| 2023-06-16 | 2023-06-19 | 14059.33 |
| 2023-02-06 | 2023-02-08 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-06-19 | 6.82 |
| 2022-04-25 | 2022-05-01 | 0.02 |
| 2022-01-18 | 2022-01-19 | 20.37 |
| 2021-11-16 | 2021-12-08 | 0.06 |
Globos ir slaugos centras Sidabražolė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.42 |
| 2026-05-20 | 2026-05-30 | 0.54 |
| 2026-05-17 | 2026-05-19 | 72.91 |
| 2026-04-30 | 2026-05-16 | 0.54 |
| 2026-04-22 | 2026-04-29 | 0.72 |
| 2026-04-17 | 2026-04-21 | 441.04 |
| 2026-03-31 | 2026-04-16 | 0.72 |
| 2026-02-27 | 2026-03-30 | 0.84 |
| 2026-02-21 | 2026-02-26 | 796.42 |
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.
Sidabražole, VšI (code 305465732) is a Public Institution active in residential care activities for older persons or persons with physical disabilities. In 2025, revenue reached €2.26M, up 4.5% year on year and 37.2% compared with 2023. However, profitability weakened: net profit moved from €189.8K in 2023 to a loss of €126.4K in 2024 and a larger loss of €219.8K in 2025, corresponding to a -9.7% profit margin. The 2025 balance sheet shows total assets of €1.77M, equity of €1.36M and liabilities of €403.2K. Over the three-year period, equity declined from €1.71M in 2023, while assets decreased from €2.18M to €1.77M. Long-term assets remained the main component of the asset base at €1.48M in 2025, alongside short-term assets of €288.6K. Key ratios indicate a strong equity position with an equity ratio of 76.7% and debt-to-equity of 0.30, while asset turnover was 1.28x. Revenue per employee was €20.9K in 2025.