Pagalbos namai - Company finances
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EUR
|
2022
From: 2022-11-04
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
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| Sales revenue | 0 | 0 | 12,442 | 33,782 |
| Profit before tax | -764 | -7,702 | 0 | 0 |
| Net profit | -764 | -7,702 | 0 | 0 |
| Equity | -714 | -8,416 | -8,416 | -8,416 |
| Liabilities | 1,181 | 8,491 | 13,708 | 18,635 |
| Non-current assets | 0 | 0 | 4,920 | 3,637 |
| Current assets | 467 | 75 | 683 | 11,199 |
| Total assets | 467 | 75 | 5,603 | 14,836 |
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Taxes paid
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||||
| STI taxes | - | 93 | 770 | 1,134 |
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Financial indicators
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| Revenue change y/y | - | - | - | +171.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.6% | -10269.3% | 0.0% | 0.0% |
| 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% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% |
| 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. | - | - | - | 39,414 |
Sales revenue
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Pagalbos namai - Social security debts
The company had no debts to Sodra
Pagalbos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-12 | 0.48 |
| 2026-04-09 | 2026-04-09 | 87.48 |
| 2026-01-12 | 2026-01-12 | 88.46 |
| 2026-01-09 | 2026-01-11 | 88.4 |
| 2026-01-08 | 2026-01-08 | 88.24 |
| 2025-12-05 | 2025-12-05 | 254.17 |
| 2025-12-03 | 2025-12-04 | 165.43 |
| 2025-11-18 | 2025-11-25 | 0.02 |
| 2025-11-12 | 2025-11-12 | 88.78 |
| 2025-09-12 | 2025-09-22 | 2.12 |
| 2025-09-09 | 2025-09-11 | 2.41 |
| 2025-08-18 | 2025-08-18 | 85.83 |
| 2025-08-15 | 2025-08-17 | 85.77 |
| 2025-08-13 | 2025-08-14 | 85.19 |
| 2025-06-16 | 2025-07-20 | 0.02 |
| 2025-05-17 | 2025-05-17 | 70.89 |
| 2025-04-16 | 2025-04-16 | 70.59 |
| 2025-02-20 | 2025-03-03 | 0.68 |
| 2024-12-22 | 2024-12-22 | 71.29 |
| 2024-12-20 | 2024-12-21 | 71.27 |
| 2024-12-19 | 2024-12-19 | 71.25 |
| 2024-12-18 | 2024-12-18 | 70.59 |
| 2024-09-13 | 2024-10-16 | 0.02 |
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.
Pagalbos namai, VšI is a Public Institution (code 306170756) operating in other residential care activities n.e.c. The company moved from a small loss position in 2023 to stronger revenue generation in the latest year 2025. Revenue reached €33.8K in 2025, up from €12.4K in 2024, which indicates rapid year-on-year growth of 171.5%. For 2023, the company reported a net loss of €7.7K. Profit figures for 2024 and 2025 are not provided, but the revenue trend shows a clear improvement in operating scale. The balance sheet remains constrained: equity stayed at -€8.4K across 2023, 2024 and 2025, while liabilities increased from €8.5K to €18.6K over the same period. Total assets improved from €75 in 2023 to €5.6K in 2024 and €14.8K in 2025, with €3.6K in long-term assets and €11.2K in short-term assets in 2025. Asset turnover in 2025 was 2.28x, and revenue per employee was €33.8K.