Mamų unijos Šeimos namai, VšĮ - financials and debts

Company age: 3 y. 4 mo.

Update

Mamų unijos Šeimos namai - Company finances

EUR
2023
From: 2023-05-25
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 27,151 121,422 216,163
Profit before tax 9,878 14,552 5,642
Net profit 9,878 13,824 5,462
Equity 163,982 328,514 329,164
Liabilities 8,190 11,227 14,877
Non-current assets 0 133,495 131,073
Current assets 174,270 269,383 295,269
Total assets 174,270 402,878 426,342
Taxes paid
STI taxes 1,551 12,176 1,208
Social insurance contributions 2,291 18,145 33,283
Financial indicators
Revenue change y/y - +347.2% +78.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 3.4% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.0% 4.2% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.4% 11.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.4% 12.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,039 19,172 30,162

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mamų unijos Šeimos namai - Social security debts

From To Debt, €
2024-05-16 2024-05-30 0.05
2024-04-23 2024-04-29 0.05
2024-02-19 2024-02-25 19.04
2024-01-23 2024-01-30 0.11
2023-10-27 2023-10-30 26.02
2023-10-26 2023-10-26 25.95
2023-10-25 2023-10-25 26.02
2023-10-17 2023-10-24 25.95
2023-07-18 2023-08-02 13.35

Mamų unijos Šeimos namai - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-27 6.0

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.
Mamu unijos Šeimos namai, VšI (code 306326205) is a Lithuanian Public Institution operating in activities of other membership organisations n.e.c. In 2025, revenue reached €216.2K, up 78.0% year on year and 696.1% versus 2023. Over the same period, net profit declined to €5.5K from €13.8K in 2024 and €9.9K in 2023, while the profit margin narrowed to 2.5% from 11.4% and 36.4% respectively. This indicates strong top-line expansion but lower profitability in the latest year. The balance sheet remained solid: total assets increased to €426.3K in 2025 from €402.9K in 2024 and €174.3K in 2023, while equity was €329.2K and liabilities €14.9K. The equity ratio stood at 77.2%, debt-to-equity at 0.05, and asset turnover at 0.51x. Return on equity was 1.7% and return on assets 1.3% in 2025. Revenue per employee was €30.9K, with profit per employee of €780.