Kazlų Rūdos slaugos ir socialinės globos namai, VšĮ - financials and debts
Company age: 6 y. 7 mo.
Kazlų Rūdos slaugos ir socialinės globos namai - Company finances
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EUR
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2020
From: 2020-02-14
To: 2020-12-31
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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
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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 | 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 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 72,525 | 168,599 | 79,035 |
| Social insurance contributions | - | - | - | 90,457 | 117,934 | 126,966 |
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Financial indicators
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| 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 |
Sales revenue
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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.