Maltiečių namai - Company finances
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EUR
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2021
From: 2021-05-14
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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Financial data
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| Sales revenue | 41,606 | 436,804 | 541,657 | 605,802 | 664,968 |
| Profit before tax | - | 74,017 | 91,091 | 102,888 | 108,250 |
| Net profit | - | 70,791 | 91,091 | 102,888 | 108,250 |
| Equity | 6,404 | 77,295 | 168,386 | 271,274 | 379,480 |
| Liabilities | 27,279 | 48,356 | 72,960 | 84,971 | 100,025 |
| Non-current assets | 12,580 | 27,202 | 51,010 | 123,335 | 201,057 |
| Current assets | 45,924 | 118,531 | 197,574 | 236,638 | 280,973 |
| Total assets | 58,504 | 145,733 | 248,584 | 359,973 | 482,030 |
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Taxes paid
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| STI taxes | - | - | 5,845 | - | 21,361 |
| Social insurance contributions | - | - | 51,448 | 59,335 | 71,204 |
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Financial indicators
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| Revenue change y/y | - | +949.9% | +24.0% | +11.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 48.6% | 36.6% | 28.6% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 91.6% | 54.1% | 37.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.2% | 16.8% | 17.0% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.9% | 16.8% | 17.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,802 | 34,484 | 39,156 | 31,884 | 32,437 |
Sales revenue
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Maltiečių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-19 | 2026-06-21 | 0.23 |
| 2026-06-16 | 2026-06-18 | 47.53 |
| 2026-02-18 | 2026-03-01 | 82.00 |
| 2026-01-21 | 2026-02-08 | 0.09 |
| 2025-12-16 | 2025-12-18 | 87.03 |
| 2025-04-30 | 2025-04-30 | 214.59 |
| 2025-04-16 | 2025-04-22 | 214.59 |
| 2022-02-25 | 2022-03-02 | 0.67 |
Maltiečių namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Maltieciu namai, VšI (code 305762694) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest year, revenue reached €665.0K and net profit was €108.2K, with a profit margin of 16.3%. Revenue increased by 9.8% year on year and by 22.8% over two years, showing steady expansion. Profit also improved gradually, from €91.1K in 2023 to €102.9K in 2024 and €108.2K in 2025. The balance sheet strengthened over the same period: total assets rose from €248.6K in 2023 to €360.0K in 2024 and €482.0K in 2025, while equity increased from €168.4K to €271.3K and then €379.5K. Liabilities remained moderate at €100.0K in 2025, and the equity ratio stood at 78.7%, with debt-to-equity at 0.26. Return on equity was 28.5%, return on assets 22.5%, and asset turnover 1.38x. Revenue per employee was €33.2K and profit per employee €5.4K.