Kazlų Rūdos slaugos ir socialinės globos namai, VšĮ - financials and debts

Company age: 6 y. 7 mo.

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Kazlų Rūdos slaugos ir socialinės globos namai - Company finances

EUR
2020
From: 2020-02-14
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 21,040 153,305 710,288 965,835 1,058,776 1,182,431
Profit before tax - - 121,308 194,915 6,864 52,607
Net profit - - 108,416 165,348 5,989 46,097
Equity -13,652 -35,238 73,178 238,526 114,093 160,190
Liabilities 50,964 106,398 97,115 120,238 122,118 220,434
Non-current assets 0 0 4,626 43,408 45,132 306,445
Current assets 37,312 71,160 165,667 315,356 191,079 90,589
Total assets 37,312 71,160 170,293 358,764 236,211 397,034
Taxes paid
STI taxes - - - 72,525 168,599 79,035
Social insurance contributions - - - 90,457 117,934 126,966
Financial indicators
Revenue change y/y - +628.6% +363.3% +36.0% +9.6% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 63.7% 46.1% 2.5% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 148.2% 69.3% 5.2% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 15.3% 17.1% 0.6% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 17.1% 20.2% 0.6% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 0.5 1.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,010 8,324 28,699 32,648 36,197 40,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kazlų Rūdos slaugos ir socialinės globos namai - Social security debts

From To Debt, €
2025-07-17 2025-07-24 0.07
2025-07-16 2025-07-16 10456.77
2025-03-18 2025-04-10 0.07
2024-04-18 2024-04-22 13.42
2024-04-16 2024-04-17 480.78
2023-09-18 2023-09-26 0.04
2023-08-17 2023-09-07 0.04
2023-07-24 2023-08-08 0.04
2023-06-16 2023-06-20 20.20
2023-02-24 2023-03-02 84.22
2023-02-17 2023-02-23 75.52
2022-02-17 2022-02-20 4.43
2022-01-18 2022-01-18 12.36
2021-11-19 2021-11-21 25.96
2021-11-16 2021-11-18 38.97
2021-09-16 2021-09-19 2.20

Kazlų Rūdos slaugos ir socialinės globos namai - VMI tax arrears

From To Overdue, €
2025-05-05 2025-06-05 5.1
2025-04-11 2025-04-11 33.63
2025-04-03 2025-04-10 4871.15
2025-03-05 2025-03-05 4.15
2025-02-20 2025-02-28 0.46
2025-02-12 2025-02-14 0.46

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.
Kazlu Rudos slaugos ir socialines globos namai, VšI, code 305466909, is a Public Institution engaged in residential nursing care activities. In 2025, the company generated revenue of EUR 1.18 million, up 11.7% year on year and 22.4% over two years. Net profit increased to EUR 46.1 thousand, with a profit margin of 3.9%. This followed a weaker 2024, when revenue reached EUR 1.06 million but net profit was only EUR 6.0 thousand and the margin narrowed to 0.6%. In 2023, revenue was EUR 965.8 thousand and net profit was EUR 165.3 thousand, showing a much stronger margin of 17.1%. The 2025 balance sheet shows total assets of EUR 397.0 thousand, equity of EUR 160.2 thousand and liabilities of EUR 220.4 thousand. The equity ratio stood at 40.4% and debt-to-equity at 1.38. Asset turnover was 2.98x, return on equity 28.8% and return on assets 11.6%. Revenue per employee was EUR 40.8 thousand, while profit per employee was EUR 1.6 thousand.