Oazė senjorams - Company finances
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EUR
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2020
From: 2020-09-28
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 | - | - | 0 | 130,781 | 379,772 | 541,740 |
| Profit before tax | - | - | -2,394 | 28,850 | 73,168 | 8,735 |
| Net profit | - | - | -2,394 | 28,850 | 73,168 | 8,735 |
| Equity | 26 | -6,513 | -8,907 | 19,943 | 73,218 | 82,857 |
| Liabilities | 2,517 | 35,864 | 43,376 | 52,368 | 60,696 | 95,933 |
| Non-current assets | 0 | 58,432 | 49,390 | 35,524 | 65,106 | 63,827 |
| Current assets | 2,543 | 4,484 | 2,129 | 36,787 | 68,808 | 114,963 |
| Total assets | 2,543 | 62,916 | 51,519 | 72,311 | 133,914 | 178,790 |
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Taxes paid
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| STI taxes | - | - | - | 7,787 | 33,897 | 51,924 |
| Social insurance contributions | - | - | - | 13,721 | 52,085 | 68,850 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +190.4% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -4.6% | 39.9% | 54.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 144.7% | 99.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 22.1% | 19.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.1% | 19.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 96.8 | - | - | 2.6 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,420 | 34,009 | 42,214 |
Sales revenue
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Oazė senjorams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 13.22 |
| 2023-05-16 | 2023-05-22 | 0.25 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-27 | 2023-04-28 | 0.24 |
| 2023-04-26 | 2023-04-26 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.24 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-02-17 | 2023-04-12 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-11 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
Oazė senjorams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 5.2 |
| 2025-09-11 | 2025-09-12 | 0.02 |
| 2025-08-24 | 2025-09-03 | 13.55 |
| 2025-02-12 | 2025-02-13 | 0.02 |
| 2024-09-10 | 2024-10-09 | 1.09 |
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.
Oaze senjorams, VšI (code 305630956) is a Public Institution operating in residential nursing care activities. In the latest financial year, 2025, revenue reached €541.7K, up 42.6% year on year and 314.2% compared with 2023. Net profit was €8.7K, which corresponded to a 1.6% profit margin, after €73.2K in 2024 and €28.9K in 2023. The three-year trajectory shows strong top-line expansion, but profitability weakened materially in 2025 despite higher turnover. At the end of 2025, total assets amounted to €178.8K, supported by equity of €82.9K and liabilities of €95.9K. The equity ratio stood at 46.3%, debt-to-equity at 1.16, and asset turnover at 3.03x. Return on equity was 10.5% and return on assets 4.9%. Revenue per employee was €45.1K, while profit per employee was €728, indicating limited earnings generation relative to the scale of operations.