Rimanto Kaukėno paramos fondo hospisas, VšĮ - financials and debts
Company age: 5 y. 3 mo.
Rimanto Kaukėno paramos fondo hospisas - Company finances
|
EUR
|
2021
From: 2021-06-18
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 | - | 0 | 38,167 | 39,660 | 40,850 |
| Profit before tax | -2,868 | -11,644 | 0 | 0 | -18,972 |
| Net profit | -2,868 | -11,644 | 0 | 0 | -18,972 |
| Equity | -368 | -12,012 | -12,012 | -12,012 | -30,984 |
| Liabilities | 170,361 | 172,219 | 170,710 | 172,548 | 173,501 |
| Non-current assets | 140,000 | 140,000 | 153,577 | 315,084 | 502,160 |
| Current assets | 29,993 | 20,207 | 35,644 | 6,175 | 2,517 |
| Total assets | 169,993 | 160,207 | 189,221 | 321,259 | 504,677 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 33,037 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +3.9% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -7.3% | 0.0% | 0.0% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,084 | 19,830 | 20,425 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Rimanto Kaukėno paramos fondo hospisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-24 | 1.61 |
| 2022-04-25 | 2022-05-31 | 164.03 |
| 2022-04-19 | 2022-04-24 | 162.10 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-21 | 155.72 |
| 2022-01-27 | 2022-02-16 | 0.45 |
| 2022-01-18 | 2022-01-20 | 136.55 |
| 2021-11-16 | 2021-11-18 | 137.27 |
| 2021-11-09 | 2021-11-15 | 0.72 |
| 2021-10-18 | 2021-10-21 | 136.55 |
| 2021-09-16 | 2021-09-21 | 136.55 |
Rimanto Kaukėno paramos fondo hospisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 5.54 |
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.
Rimanto Kaukeno paramos fondo hospisas, VšI (company code 305801574) is a Public Institution operating in new construction. In the latest financial year, 2025, revenue reached €40.9K, increasing by 3.0% year on year and by 7.0% over two years. The revenue trend was gradual, rising from €38.2K in 2023 to €39.7K in 2024 and €40.9K in 2025. Despite this growth, the company remained loss-making in 2025, reporting a net loss of €19.0K and a profit margin of -46.4%. The balance sheet expanded significantly, with total assets of €504.7K, driven almost entirely by long-term assets of €502.2K, while short-term assets were only €2.5K. Liabilities stood at €173.5K and equity was negative at €31.0K. Because equity is negative, standard return and leverage ratios are less informative; asset turnover of 0.08x indicates limited revenue generation relative to assets. Revenue per employee was €20.4K, while profit per employee was -€9.5K.