Inkaklių hospisas - Company finances
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EUR
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2022
From: 2022-01-10
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 | - | - | 11,195 | 538,837 |
| Profit before tax | -1,665 | -808 | -91 | 9,499 |
| Net profit | -1,665 | -808 | -91 | 8,290 |
| Equity | 4,335 | 3,527 | 3,436 | 11,726 |
| Liabilities | 21,060 | 34,738 | 89,005 | 102,464 |
| Non-current assets | 5,500 | 38,250 | 66,813 | 62,307 |
| Current assets | 40,174 | 34,212 | 4,929 | 77,605 |
| Total assets | 45,674 | 72,462 | 71,742 | 139,912 |
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Taxes paid
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||||
| STI taxes | - | 163 | 2,162 | 95,429 |
| Social insurance contributions | - | - | 12,104 | 65,880 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4713.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -1.1% | -0.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.4% | -22.9% | -2.6% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 9.8 | 25.9 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,768 | 33,503 |
Sales revenue
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Inkaklių hospisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 0.02 |
| 2024-07-24 | 2024-08-11 | 5.02 |
| 2024-06-18 | 2024-06-30 | 1109.94 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-02-19 | 2024-02-19 | 12.76 |
Inkaklių hospisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-19 | 3.11 |
| 2025-07-28 | 2025-07-28 | 5364.76 |
| 2025-02-20 | 2025-02-28 | 23.0 |
| 2025-01-26 | 2025-01-28 | 1.24 |
| 2025-01-01 | 2025-01-15 | 1.92 |
| 2024-12-05 | 2024-12-18 | 441.38 |
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.
Inkakliu hospisas, UAB (code 305976310) is a Private Limited Liability Company engaged in residential nursing care activities. In 2025, the company reported revenue of EUR 538.8K and net profit of EUR 8.3K, translating into a 1.5% profit margin. Revenue increased sharply compared with 2024, when turnover was EUR 11.2K and the business recorded a small net loss of EUR 91, after a larger loss of EUR 808 in 2023. This shows a clear three-year turnaround from losses to profitability.
The 2025 balance sheet shows total assets of EUR 139.9K, equity of EUR 11.7K and liabilities of EUR 102.5K. Asset turnover was 3.85x, indicating relatively efficient use of the asset base, while the debt-to-equity ratio remained high at 8.74 due to the still limited equity base. Return on assets was 5.9%, and return on equity was strong relative to the small equity base. Revenue per employee was EUR 33.7K, while profit per employee was EUR 518, suggesting modest profitability per staff member despite the substantial rise in turnover.
The 2025 balance sheet shows total assets of EUR 139.9K, equity of EUR 11.7K and liabilities of EUR 102.5K. Asset turnover was 3.85x, indicating relatively efficient use of the asset base, while the debt-to-equity ratio remained high at 8.74 due to the still limited equity base. Return on assets was 5.9%, and return on equity was strong relative to the small equity base. Revenue per employee was EUR 33.7K, while profit per employee was EUR 518, suggesting modest profitability per staff member despite the substantial rise in turnover.