Rehabilitation and Day Care Center, VšĮ - financials and debts
Company age: 3 y. 11 mo.
Rehabilitation and Day Care Center - Company finances
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EUR
|
2022
From: 2022-10-04
To: 2022-12-31
|
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 | 5,365 | 43,161 | 43,466 | 40,249 |
| Profit before tax | 545 | 3,675 | 2,403 | 8,971 |
| Net profit | 545 | 3,675 | 2,403 | 8,971 |
| Equity | 0 | 3,318 | 6,078 | 52,649 |
| Liabilities | - | 152,135 | 137,141 | 82,685 |
| Non-current assets | - | - | - | 134,985 |
| Current assets | - | - | - | 349 |
| Total assets | 0 | 0 | 0 | 135,334 |
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Taxes paid
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||||
| STI taxes | - | 645 | 518 | 1,086 |
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Financial indicators
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| Revenue change y/y | - | +704.5% | +0.7% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.8% | 39.5% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 8.5% | 5.5% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 8.5% | 5.5% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 45.9 | 22.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,365 | 43,161 | 43,466 | 40,249 |
Sales revenue
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Rehabilitation and Day Care Center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 1.87 |
| 2023-10-17 | 2023-11-02 | 1.87 |
| 2023-09-18 | 2023-10-03 | 1.87 |
| 2023-08-17 | 2023-08-31 | 1.87 |
| 2023-07-18 | 2023-07-31 | 1.87 |
| 2023-06-16 | 2023-07-02 | 1.87 |
| 2023-05-16 | 2023-06-14 | 1.87 |
| 2023-05-02 | 2023-05-03 | 1.87 |
| 2023-04-27 | 2023-04-28 | 1.87 |
| 2023-04-25 | 2023-04-25 | 1.87 |
| 2023-03-16 | 2023-03-27 | 59.06 |
| 2023-02-28 | 2023-02-28 | 262.93 |
| 2023-02-06 | 2023-02-27 | 59.06 |
| 2023-01-17 | 2023-02-03 | 59.06 |
Rehabilitation and Day Care Center - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 18.92 |
| 2026-01-20 | 2026-01-21 | 35.77 |
| 2026-01-15 | 2026-01-19 | 35.58 |
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.
Rehabilitation and Day Care Center, VšI (code 306154823) is a Public Institution operating in other human health activities n.e.c. In 2025, the company generated revenue of €40.2K and net profit of €9.0K, resulting in a profit margin of 22.3%. Revenue declined by 7.4% year on year and was 6.8% lower than two years earlier, indicating a somewhat softer top-line trend, while profitability improved sharply in the latest year. Net profit increased from €2.4K in 2024 and €3.7K in 2023 to €9.0K in 2025. The balance sheet strengthened materially during 2025: equity rose to €52.6K from €6.1K a year earlier, while liabilities fell to €82.7K from €137.1K. Total assets amounted to €135.3K, almost entirely long-term assets at €135.0K, with short-term assets of €349. Key ratios for 2025 show ROE of 17.0%, ROA of 6.6%, debt-to-equity of 1.57, and asset turnover of 0.30x. Revenue per employee was €40.2K and profit per employee was €9.0K.