Nacionalinė pažangių globos namų asociacija - financials and debts
Company age: 6 y. 3 mo.
Company finances
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EUR
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2020
From: 2020-06-30
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 | - | - | 3,600 | 4,565 | 5,245 | 6,570 |
| Profit before tax | - | - | 1,090 | -824 | 1,289 | 808 |
| Net profit | - | - | 1,090 | -824 | 1,289 | 808 |
| Equity | 0 | -1,487 | -397 | -1,221 | 68 | 876 |
| Liabilities | - | - | 590 | 542 | 145 | 471 |
| Non-current assets | - | - | - | 0 | 0 | 0 |
| Current assets | - | - | - | 3,941 | 5,673 | 8,487 |
| Total assets | 0 | 0 | 0 | 3,941 | 5,673 | 8,487 |
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Taxes paid
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| STI taxes | - | - | - | 696 | 489 | 837 |
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Financial indicators
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| Revenue change y/y | - | - | - | +26.8% | +14.9% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -20.9% | 22.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1895.6% | 92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.3% | -18.1% | 24.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.3% | -18.1% | 24.6% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,600 | 4,565 | 5,245 | 6,570 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 66.12 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-02-13 | 2.07 |
| 2025-01-10 | 2025-01-14 | 71.05 |
| 2024-09-02 | 2025-01-09 | 1.48 |
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.
Nacionaline pažangiu globos namu asociacija (code 305579910) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €6.6K and net profit of €808, with a profit margin of 12.3%. Revenue increased by 25.3% year on year and by 43.9% over two years, moving from €4.6K in 2023 to €5.2K in 2024 and €6.6K in 2025. Profitability also improved over the period, from a net loss of €824 in 2023 to a profit of €1.3K in 2024 and €808 in 2025, although the latest result was below the prior year. At the end of 2025, total assets stood at €8.5K, equity at €876 and liabilities at €471. Key ratios indicate a high return on equity of 92.2%, return on assets of 9.5%, debt-to-equity of 0.54 and asset turnover of 0.77x. Revenue per employee was €6.6K and profit per employee was €808.