Senior Group Lietuva - Company finances
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EUR
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2021
From: 2021-12-27
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 | 0 | 72,181 | 695,933 | 1,079,965 | 1,712,968 |
| Profit before tax | - | -19,498 | 52,862 | 24,006 | 81,518 |
| Net profit | - | -19,498 | 47,857 | 20,405 | 68,475 |
| Equity | 0 | 4,402 | 28,369 | 48,783 | 199,349 |
| Liabilities | 0 | 4,247 | 66,499 | 191,248 | 190,959 |
| Non-current assets | 0 | - | - | - | - |
| Current assets | 0 | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | 67,399 | 108,675 | 169,037 |
| Social insurance contributions | - | - | 111,599 | 189,355 | 296,704 |
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Financial indicators
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| Revenue change y/y | - | - | +864.1% | +55.2% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -442.9% | 168.7% | 41.8% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -27.0% | 6.9% | 1.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.0% | 7.6% | 2.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 2.3 | 3.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,843 | 19,331 | 17,704 | 19,614 |
Sales revenue
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Senior Group Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 25260.96 |
| 2026-04-26 | 2026-04-29 | 2.19 |
| 2026-04-21 | 2026-04-23 | 323.07 |
| 2026-04-20 | 2026-04-20 | 389.99 |
| 2025-08-20 | 2025-08-20 | 50.96 |
| 2023-05-16 | 2023-05-18 | 7672.38 |
Senior Group Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-05 | 1.4 |
| 2026-05-15 | 2026-05-18 | 26.05 |
| 2026-03-17 | 2026-05-14 | 1.4 |
| 2026-03-13 | 2026-03-16 | 89.53 |
| 2026-03-02 | 2026-03-12 | 1.4 |
| 2026-02-21 | 2026-02-21 | 5.96 |
| 2026-01-02 | 2026-01-08 | 0.6 |
| 2026-01-01 | 2026-01-01 | 0.8 |
| 2025-12-22 | 2025-12-31 | 1.0 |
| 2025-12-19 | 2025-12-21 | 0.75 |
| 2025-12-18 | 2025-12-18 | 959.94 |
| 2025-09-19 | 2025-10-16 | 0.5 |
| 2025-05-24 | 2025-06-16 | 2.39 |
| 2025-05-03 | 2025-05-23 | 82.68 |
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.
Senior Group Lietuva, VšI (company code 305964169) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €1.71M, up from €1.08M in 2024 and €695.9K in 2023, showing a strong multi-year expansion. Net profit improved to €68.5K in 2025 after €20.4K in 2024 and €47.9K in 2023, while the profit margin recovered to 4.0% from 1.9% in 2024 and 6.9% in 2023. The latest year therefore combined higher turnover with a renewed earnings increase, although profitability remained moderate relative to revenue. At year-end 2025, total equity reached €199.3K and liabilities were €191.0K, indicating a balanced funding structure. The debt-to-equity ratio stood at 0.96. Return on equity was 34.4%, reflecting the smaller equity base, while revenue per employee was €19.7K and profit per employee €787. Overall, the latest year shows continued growth with improved profitability and a stronger balance sheet position.