Pagalba senjorui, VšĮ - financials and debts

Company age: 6 y. 4 mo.

Update

Pagalba senjorui - Company finances

EUR
2020
From: 2020-05-19
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 - - 770,711 1,331,685 1,963,388 2,064,693
Profit before tax - - 154,811 -34,225 207,034 67,775
Net profit - - 154,811 -34,225 207,034 67,775
Equity -13,729 -13,729 141,082 106,857 320,842 380,654
Liabilities 13,784 77,675 110,050 291,583 255,321 257,397
Non-current assets 0 28,667 59,235 83,538 72,113 178,736
Current assets 55 65,036 191,897 314,902 504,050 459,315
Total assets 55 93,703 251,132 398,440 576,163 638,051
Taxes paid
STI taxes - - - 125,220 209,548 223,978
Social insurance contributions - - - 180,378 277,039 291,711
Financial indicators
Revenue change y/y - - - +72.8% +47.4% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 61.6% -8.6% 35.9% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 109.7% -32.0% 64.5% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 20.1% -2.6% 10.5% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 20.1% -2.6% 10.5% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 2.7 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 27,042 26,634 30,479 33,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pagalba senjorui - Social security debts

The amount of overdue SODRA debt for the company Pagalba senjorui as of the last working day is: 78 €

From To Debt, €
2026-09-08 2026-09-14 77.84
2026-09-07 2026-09-07 21760.36
2026-09-05 2026-09-06 26360.59
2026-09-02 2026-09-02 28235.74
2026-09-01 2026-09-01 28315.95
2026-08-26 2026-08-31 28363.62
2026-08-23 2026-08-23 28363.62
2026-08-19 2026-08-19 28363.62
2026-08-16 2026-08-17 449.51
2026-08-10 2026-08-14 449.51
2026-08-05 2026-08-09 23991.45
2026-07-31 2026-08-04 24388.88
2026-07-30 2026-07-30 24637.37
2026-07-29 2026-07-29 25553.96
2026-07-28 2026-07-28 25644.44
2026-07-27 2026-07-27 26573.74
2026-07-24 2026-07-26 27107.81
2026-07-23 2026-07-23 27108.56
2026-07-19 2026-07-22 26659.05
2026-07-16 2026-07-17 26659.05
2026-07-03 2026-07-07 23407.86
2026-06-30 2026-07-02 24536.64
2026-06-29 2026-06-29 26260.93
2026-06-26 2026-06-28 26362.14
2026-06-16 2026-06-25 26463.27
2026-06-02 2026-06-07 21585.19
2026-06-01 2026-06-01 22005.10
2026-05-28 2026-05-31 24086.12
2026-05-17 2026-05-27 24128.71
2026-05-12 2026-05-14 382.07
2026-05-11 2026-05-11 382.06
2026-05-08 2026-05-10 14728.96
2026-05-07 2026-05-07 15129.03
2026-05-06 2026-05-06 20065.03
2026-05-04 2026-05-05 20814.11
2026-05-03 2026-05-03 21645.29
2026-04-29 2026-04-29 21645.29
2026-04-28 2026-04-28 22597.77
2026-04-27 2026-04-27 23033.56
2026-04-26 2026-04-26 22651.50
2026-04-24 2026-04-25 23033.56
2026-04-20 2026-04-23 22651.50
2026-04-03 2026-04-06 20582.33
2026-04-01 2026-04-02 20626.08
2026-03-31 2026-03-31 21459.15
2026-03-29 2026-03-30 22365.07
2026-03-17 2026-03-27 22545.34
2026-03-06 2026-03-08 17441.99
2026-03-05 2026-03-05 17889.61
2026-03-03 2026-03-04 19465.49
2026-03-02 2026-03-02 20142.39
2026-02-27 2026-03-01 21913.01
2026-02-26 2026-02-26 22628.85
2026-02-18 2026-02-25 22836.17
2026-02-03 2026-02-08 22119.53
2026-02-02 2026-02-02 22881.87
2026-01-28 2026-02-01 23831.48
2026-01-21 2026-01-27 23852.17
2026-01-16 2026-01-20 23570.64
2025-12-16 2025-12-18 22588.73
2025-12-08 2025-12-08 16271.45
2025-12-04 2025-12-07 17100.77
2025-12-03 2025-12-03 21000.11
2025-11-18 2025-12-02 24309.05
2025-11-04 2025-11-05 20013.69
2025-11-03 2025-11-03 20254.17
2025-10-30 2025-11-02 20507.88
2025-10-28 2025-10-29 21080.97
2025-10-27 2025-10-27 21750.28
2025-10-24 2025-10-26 25109.75
2025-10-22 2025-10-23 25144.31
2025-10-16 2025-10-21 24689.06
2025-10-03 2025-10-07 23639.62
2025-09-30 2025-10-02 23718.61
2025-09-29 2025-09-29 24083.76
2025-09-25 2025-09-28 24306.62
2025-09-16 2025-09-24 24386.25
2025-09-10 2025-09-10 14954.83
2025-09-08 2025-09-09 16384.43
2025-09-07 2025-09-07 16768.99
2025-09-03 2025-09-03 22532.61
2025-09-01 2025-09-02 22534.09
2025-08-31 2025-08-31 22676.00
2025-08-19 2025-08-29 25677.75
2025-08-08 2025-08-10 13559.15
2025-08-07 2025-08-07 14746.49
2025-08-06 2025-08-06 24070.59
2025-08-01 2025-08-05 25268.37
2025-07-31 2025-07-31 25453.42
2025-07-28 2025-07-30 25652.92
2025-07-26 2025-07-27 26181.93
2025-07-25 2025-07-25 25996.88
2025-07-24 2025-07-24 26429.02
2025-07-21 2025-07-23 25996.88
2025-07-16 2025-07-20 26181.93
2025-07-08 2025-07-08 14474.81
2025-07-03 2025-07-07 14707.16
2025-06-30 2025-07-02 15195.06
2025-06-27 2025-06-29 15346.67
2025-06-19 2025-06-26 16154.51
2025-06-17 2025-06-18 26154.51
2025-06-11 2025-06-11 3457.93
2025-06-09 2025-06-09 20433.62
2025-06-08 2025-06-08 21775.75
2025-05-28 2025-06-04 23123.17
2025-05-27 2025-05-27 24960.19
2025-05-26 2025-05-26 25255.96
2025-05-16 2025-05-25 25466.32
2025-05-12 2025-05-15 425.06
2025-05-09 2025-05-11 13937.50
2025-05-08 2025-05-08 17885.26
2025-05-07 2025-05-07 18900.07
2025-05-04 2025-05-06 20323.28
2025-04-30 2025-04-30 24996.16
2025-04-29 2025-04-29 23126.45
2025-04-28 2025-04-28 25252.30
2025-04-24 2025-04-27 25421.22
2025-04-16 2025-04-23 24996.16
2025-04-09 2025-04-09 14887.18
2025-04-08 2025-04-08 15941.39
2025-04-04 2025-04-07 16075.46
2025-03-31 2025-04-03 21501.46
2025-03-18 2025-03-30 21940.38
2025-03-07 2025-03-09 19736.50
2025-03-05 2025-03-06 20322.04
2025-03-04 2025-03-04 20906.54
2025-03-03 2025-03-03 22574.14
2025-02-27 2025-03-02 22565.20
2025-02-18 2025-02-26 22574.14
2025-02-11 2025-02-11 13390.58
2025-02-10 2025-02-10 23582.44
2025-02-06 2025-02-09 21293.87
2025-02-05 2025-02-05 21889.34
2025-02-03 2025-02-04 22551.10
2025-01-31 2025-02-02 23215.44
2025-01-30 2025-01-30 23304.49
2025-01-22 2025-01-29 23582.44
2025-01-16 2025-01-21 23420.41
2024-12-02 2024-12-15 498.94
2024-11-27 2024-11-27 22674.40
2024-11-18 2024-11-26 22674.54
2024-10-25 2024-10-27 21810.00
2024-10-16 2024-10-24 21887.73
2024-10-11 2024-10-13 4396.63
2024-10-10 2024-10-10 5865.14
2024-10-09 2024-10-09 19813.01
2024-09-30 2024-10-08 20520.05
2024-09-27 2024-09-29 21763.54
2024-09-26 2024-09-26 23787.36
2024-09-17 2024-09-25 23882.38
2024-09-11 2024-09-11 5830.44
2024-09-10 2024-09-10 6884.60
2024-09-09 2024-09-09 21332.38
2024-09-04 2024-09-08 23234.38
2024-08-28 2024-09-03 23739.99
2024-08-19 2024-08-27 23977.47
2024-08-09 2024-08-18 511.13
2024-08-08 2024-08-08 1805.45
2024-08-05 2024-08-07 21929.64
2024-08-02 2024-08-04 23264.77
2024-07-31 2024-08-01 25125.64
2024-07-26 2024-07-30 25117.27
2024-07-24 2024-07-25 25125.64
2024-07-22 2024-07-23 24859.81
2024-07-16 2024-07-21 24851.44
2024-07-10 2024-07-10 3473.20
2024-07-09 2024-07-09 5278.93
2024-07-05 2024-07-08 21226.19
2024-07-04 2024-07-04 23012.96
2024-07-02 2024-07-03 23212.65
2024-06-28 2024-07-01 23493.97
2024-06-19 2024-06-27 23555.00
2024-06-18 2024-06-18 23099.47
2024-06-12 2024-06-12 841.02
2024-06-11 2024-06-11 18775.90
2024-06-10 2024-06-10 20911.02
2024-06-07 2024-06-09 21895.13
2024-05-16 2024-06-06 22888.56
2024-05-13 2024-05-15 494.91
2024-05-10 2024-05-12 5481.38
2024-05-09 2024-05-09 6440.21
2024-05-08 2024-05-08 22187.80
2024-05-06 2024-05-07 22615.12
2024-04-30 2024-05-05 22944.30
2024-04-25 2024-04-29 23176.86
2024-04-24 2024-04-24 23387.57
2024-04-23 2024-04-23 25918.74
2024-04-16 2024-04-22 25423.83
2024-04-10 2024-04-10 16339.69
2024-04-09 2024-04-09 16612.00
2024-04-08 2024-04-08 16939.92
2024-04-03 2024-04-07 17408.18
2024-04-02 2024-04-02 17563.84
2024-03-29 2024-04-01 17874.65
2024-03-28 2024-03-28 19144.92
2024-03-27 2024-03-27 20229.78
2024-03-18 2024-03-26 21824.74
2024-03-12 2024-03-12 10888.26
2024-03-08 2024-03-11 13166.85
2024-03-06 2024-03-07 13556.94
2024-03-04 2024-03-05 19216.50
2024-02-29 2024-03-03 19703.71
2024-02-28 2024-02-28 21177.38
2024-02-21 2024-02-27 21184.82
2024-02-19 2024-02-20 2267.97
2024-02-12 2024-02-12 19123.42
2024-02-09 2024-02-11 20545.27
2024-02-05 2024-02-08 20715.94
2024-02-02 2024-02-04 21492.64
2024-01-29 2024-02-01 21591.62
2024-01-23 2024-01-28 22250.51
2024-01-16 2024-01-22 21979.82
2023-12-08 2023-12-10 16989.44
2023-12-06 2023-12-07 17753.27
2023-11-30 2023-12-05 19155.52
2023-11-29 2023-11-29 19250.57
2023-11-27 2023-11-28 20201.43
2023-11-16 2023-11-26 20643.40
2023-11-13 2023-11-15 318.25
2023-11-10 2023-11-12 782.36
2023-11-09 2023-11-09 1665.67
2023-11-07 2023-11-08 14421.25
2023-11-06 2023-11-06 15167.41
2023-11-03 2023-11-05 15319.21
2023-10-31 2023-11-02 15827.33
2023-10-30 2023-10-30 16143.30
2023-10-27 2023-10-29 17295.01
2023-10-26 2023-10-26 18194.01
2023-10-17 2023-10-25 18396.21
2023-10-11 2023-10-11 5558.87
2023-10-10 2023-10-10 7243.00
2023-10-09 2023-10-09 16557.48
2023-10-06 2023-10-08 16990.11
2023-10-05 2023-10-05 17224.49
2023-10-02 2023-10-04 17309.14
2023-09-29 2023-10-01 18001.24
2023-09-18 2023-09-28 18160.05
2023-09-07 2023-09-07 12575.63
2023-09-05 2023-09-06 12916.56
2023-09-04 2023-09-04 13037.44
2023-09-01 2023-09-03 15102.60
2023-08-31 2023-08-31 15596.32
2023-08-29 2023-08-30 15821.98
2023-08-28 2023-08-28 16174.30
2023-08-17 2023-08-27 16560.35
2023-08-04 2023-08-07 12077.02
2023-07-28 2023-08-03 13851.88
2023-07-26 2023-07-27 13915.46
2023-07-24 2023-07-25 14092.17
2023-07-18 2023-07-23 13915.46
2023-07-10 2023-07-10 3268.05
2023-07-07 2023-07-09 3739.43
2023-07-05 2023-07-06 7971.81
2023-06-30 2023-07-04 8940.10
2023-06-29 2023-06-29 9549.15
2023-06-28 2023-06-28 9885.61
2023-06-27 2023-06-27 10211.14
2023-06-26 2023-06-26 10790.21
2023-06-16 2023-06-25 12191.07
2023-06-07 2023-06-15 70.10
2023-05-29 2023-06-01 8728.03
2023-05-24 2023-05-28 9765.80
2023-05-16 2023-05-23 10312.13
2023-05-02 2023-05-03 9841.42
2023-04-18 2023-04-28 9841.42
2023-03-08 2023-03-09 5329.22
2023-03-02 2023-03-07 5474.42
2023-03-01 2023-03-01 6381.23
2023-02-27 2023-02-28 7288.04
2023-02-17 2023-02-26 7880.16
2023-01-23 2023-01-24 8401.05
2023-01-17 2023-01-22 8296.98
2022-12-16 2022-12-27 8188.84
2022-11-21 2022-12-13 8342.00
2022-11-17 2022-11-18 8342.00
2022-08-08 2022-08-11 78.99
2022-08-05 2022-08-07 3426.21
2022-08-04 2022-08-04 3478.20
2022-08-02 2022-08-03 3483.97
2022-08-01 2022-08-01 3979.77
2022-07-28 2022-07-31 4148.69
2022-07-27 2022-07-27 5033.27
2022-07-22 2022-07-26 6030.63
2022-07-18 2022-07-21 5951.64
2022-07-07 2022-07-10 2457.88
2022-07-04 2022-07-06 2595.34
2022-07-01 2022-07-03 4157.63
2022-06-30 2022-06-30 4601.86
2022-06-29 2022-06-29 4653.70
2022-06-28 2022-06-28 5010.70
2022-06-27 2022-06-27 5257.20
2022-06-16 2022-06-26 5510.29
2022-06-06 2022-06-06 4191.56
2022-05-27 2022-06-05 4686.59
2022-05-26 2022-05-26 5009.97
2022-05-17 2022-05-25 5046.49
2022-03-16 2022-03-20 3615.91
2022-02-17 2022-02-27 11.36
2022-01-28 2022-02-06 44.69
2021-12-16 2021-12-26 4062.43
2021-12-06 2021-12-06 1748.52
2021-12-03 2021-12-05 2668.50
2021-11-29 2021-12-02 2972.19
2021-11-26 2021-11-28 3231.54
2021-11-25 2021-11-25 3611.93
2021-11-16 2021-11-24 3627.42
2021-11-08 2021-11-15 14.35
2021-11-05 2021-11-07 40.84
2021-11-04 2021-11-04 918.81
2021-11-03 2021-11-03 2176.92
2021-10-28 2021-11-02 3175.03
2021-10-27 2021-10-27 3473.14
2021-10-18 2021-10-26 3536.45
2021-09-29 2021-10-17 1.39
2021-09-16 2021-09-28 3.65

Pagalba senjorui - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pagalba senjorui is: 21,522 €

From To Overdue, €
2026-09-01 2026-09-02 21522.14
2026-08-31 2026-08-31 21289.79
2026-08-18 2026-08-30 21200.35
2026-08-12 2026-08-17 82.48
2026-08-06 2026-08-11 20801.45
2026-08-02 2026-08-05 21151.23
2026-07-19 2026-08-01 22173.75
2026-07-05 2026-07-18 18694.73
2026-06-19 2026-07-04 19530.69
2026-06-03 2026-06-05 18719.46
2026-06-01 2026-06-02 19083.62
2026-05-19 2026-05-31 19017.97
2026-05-18 2026-05-18 18872.45
2026-05-12 2026-05-17 199.56
2026-05-10 2026-05-11 10280.22
2026-05-08 2026-05-09 10561.32
2026-05-07 2026-05-07 14029.54
2026-05-01 2026-05-06 15127.79
2026-04-30 2026-04-30 15003.02
2026-04-26 2026-04-29 15915.77
2026-04-17 2026-04-25 16108.62
2026-04-09 2026-04-16 134.63
2026-04-08 2026-04-08 173.54
2026-04-02 2026-04-07 16471.43
2026-04-01 2026-04-01 17129.68
2026-03-27 2026-03-31 17814.4
2026-03-20 2026-03-26 17822.28
2026-03-18 2026-03-18 17822.28
2026-03-08 2026-03-08 15624.5
2026-03-02 2026-03-07 18012.14
2026-02-21 2026-03-01 17773.96
2026-02-18 2026-02-20 17705.96
2026-02-03 2026-02-16 15578.58
2026-01-31 2026-02-02 16082.48
2026-01-29 2026-01-30 16039.28
2026-01-27 2026-01-28 16563.56
2026-01-23 2026-01-26 16792.17
2026-01-17 2026-01-22 16921.28
2025-12-22 2026-01-16 4.73
2025-12-19 2025-12-21 146.63
2025-12-17 2025-12-18 18188.36
2025-12-10 2025-12-11 220.8
2025-12-09 2025-12-09 14536.59
2025-12-05 2025-12-08 15266.24
2025-12-01 2025-12-04 18696.93
2025-11-27 2025-11-30 18476.13
2025-11-20 2025-11-26 18504.12
2025-11-12 2025-11-19 27.99
2025-11-07 2025-11-11 222.96
2025-11-06 2025-11-06 17921.36
2025-11-02 2025-11-05 18358.37
2025-10-17 2025-11-01 18642.21
2025-10-05 2025-10-16 19291.54
2025-10-02 2025-10-04 19354.41
2025-09-30 2025-10-01 19618.52
2025-09-25 2025-09-29 19798.32
2025-09-17 2025-09-24 19563.52
2025-09-11 2025-09-11 13150.84
2025-09-07 2025-09-10 14740.46
2025-09-05 2025-09-06 16179.45
2025-09-02 2025-09-04 19724.7
2025-09-01 2025-09-01 19847.38
2025-08-31 2025-08-31 19837.18
2025-08-30 2025-08-30 19689.28
2025-08-21 2025-08-29 19604.64
2025-08-12 2025-08-12 225.32
2025-08-10 2025-08-11 6851.97
2025-08-08 2025-08-09 7432.25
2025-08-07 2025-08-07 11989.13
2025-08-01 2025-08-06 12574.51
2025-07-31 2025-07-31 12487.52
2025-07-29 2025-07-30 12411.92
2025-07-24 2025-07-28 12669.73
2025-07-18 2025-07-23 18268.48
2025-07-09 2025-07-20 14075.96
2025-07-16 2025-07-17 20268.48
2025-07-04 2025-07-08 14301.9
2025-07-01 2025-07-03 14776.35
2025-06-29 2025-06-30 14873.16
2025-06-27 2025-06-28 15646.32
2025-06-24 2025-06-26 15894.93
2025-06-22 2025-06-23 17661.94
2025-06-20 2025-06-21 20094.42
2025-06-19 2025-06-19 20089.05
2025-06-16 2025-06-18 19885.69
2025-06-12 2025-06-12 2677.56
2025-06-11 2025-06-11 3836.49
2025-06-10 2025-06-10 15822.22
2025-06-06 2025-06-09 16849.21
2025-06-02 2025-06-05 17856.66
2025-05-30 2025-06-01 17847.22
2025-05-29 2025-05-29 17693.84
2025-05-28 2025-05-28 19099.53
2025-05-24 2025-05-27 19486.82
2025-05-17 2025-05-23 19508.74
2025-05-01 2025-05-16 200.51
2025-04-30 2025-04-30 61.04
2025-04-17 2025-04-23 16547.29
2025-04-10 2025-04-10 11342.33
2025-04-09 2025-04-09 12145.52
2025-04-06 2025-04-08 12247.67
2025-04-02 2025-04-05 16381.67
2025-03-23 2025-04-01 16663.27
2025-03-22 2025-03-22 16714.7
2025-03-20 2025-03-21 16586.95
2025-03-15 2025-03-19 16537.78
2025-03-09 2025-03-10 13540.25
2025-03-06 2025-03-08 13941.96
2025-03-04 2025-03-05 14342.96
2025-03-02 2025-03-03 15478.26
2025-02-28 2025-03-01 15442.63
2025-02-25 2025-02-27 15451.33
2025-02-23 2025-02-24 17078.52
2025-02-21 2025-02-22 18740.02
2025-02-20 2025-02-20 18588.28
2025-02-15 2025-02-19 18532.28
2025-02-07 2025-02-10 14192.42
2025-02-06 2025-02-06 14583.32
2025-02-04 2025-02-05 15017.72
2025-02-02 2025-02-03 15456.98
2025-01-31 2025-02-01 15373.4
2025-01-24 2025-01-30 15485.47
2025-01-23 2025-01-23 15734.25
2025-01-22 2025-01-22 16409.36
2025-01-01 2025-01-10 132.21
2024-12-31 2024-12-31 47.25
2024-12-17 2024-12-20 16364.98
2024-12-04 2024-12-16 164.92
2024-12-03 2024-12-03 202.73
2024-12-01 2024-12-02 39.04
2024-11-28 2024-11-28 13824.04
2024-11-24 2024-11-27 13824.12
2024-11-22 2024-11-23 13899.42
2024-11-17 2024-11-21 17894.23
2024-10-17 2024-11-16 17372.92
2024-10-13 2024-10-15 2365.45
2024-10-10 2024-10-12 10659.66
2024-10-01 2024-10-09 11040.05

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.
Pagalba senjorui, VšI (code 305554953) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €2.06M, up 5.2% year on year and 55.0% over two years. Net profit was €67.8K, with a profit margin of 3.3%, reflecting a more moderate result than in 2024, when net profit reached €207.0K and margin was 10.5%. The business moved from a loss of €34.2K in 2023 to profitability in 2024 and remained profitable in 2025. Total assets increased to €638.1K in 2025 from €576.2K in 2024 and €398.4K in 2023. Equity strengthened to €380.7K, while liabilities were €257.4K, leaving an equity ratio of 59.7% and debt-to-equity of 0.68. Asset turnover was 3.24x, ROE 17.8% and ROA 10.6%. Revenue per employee was €34.4K, with profit per employee at €1.1K.