globos centras Šv. Gertrūda - Company finances
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EUR
|
2024
From: 2024-01-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 39,984 | 358,215 |
| Profit before tax | - | 12,270 |
| Net profit | 0 | 12,709 |
| Equity | 400 | 1,000 |
| Liabilities | 4,750 | 2,099 |
| Non-current assets | 2,346 | 4,026 |
| Current assets | 13,541 | 21,270 |
| Total assets | 15,887 | 25,296 |
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Taxes paid
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| STI taxes | 3,040 | 34,258 |
| Social insurance contributions | 5,112 | 54,105 |
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Financial indicators
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| Revenue change y/y | - | +795.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1270.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,509 | 19,363 |
Sales revenue
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globos centras Šv. Gertrūda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-13 | 1.27 |
| 2026-07-23 | 2026-07-23 | 6412.40 |
| 2026-07-22 | 2026-07-22 | 6411.13 |
| 2026-07-19 | 2026-07-21 | 6389.56 |
| 2026-07-16 | 2026-07-17 | 6389.56 |
| 2026-06-16 | 2026-06-21 | 4620.12 |
| 2026-05-17 | 2026-05-17 | 6685.29 |
| 2026-04-21 | 2026-04-21 | 5139.00 |
| 2026-04-20 | 2026-04-20 | 6369.00 |
| 2026-03-29 | 2026-04-15 | 2.35 |
| 2026-03-17 | 2026-03-27 | 2.35 |
| 2026-02-18 | 2026-02-19 | 7494.55 |
| 2026-01-26 | 2026-02-17 | 29.99 |
| 2026-01-21 | 2026-01-25 | 227.23 |
| 2026-01-16 | 2026-01-20 | 206.93 |
| 2025-12-16 | 2025-12-18 | 7294.97 |
| 2025-12-02 | 2025-12-15 | 11.16 |
| 2025-11-21 | 2025-12-01 | 139.33 |
| 2025-11-20 | 2025-11-20 | 984.56 |
| 2025-11-18 | 2025-11-19 | 8394.38 |
| 2025-10-23 | 2025-11-17 | 12.07 |
| 2025-10-16 | 2025-10-19 | 6202.16 |
| 2025-09-16 | 2025-09-22 | 5141.03 |
| 2025-08-19 | 2025-08-29 | 101.43 |
| 2025-02-21 | 2025-02-23 | 59.78 |
| 2025-02-19 | 2025-02-20 | 70.49 |
| 2025-02-18 | 2025-02-18 | 2321.25 |
| 2024-11-18 | 2024-12-15 | 69.47 |
| 2024-11-05 | 2024-11-14 | 75.92 |
| 2024-10-28 | 2024-11-04 | 122.71 |
| 2024-10-25 | 2024-10-27 | 75.92 |
| 2024-10-16 | 2024-10-24 | 122.71 |
| 2024-09-19 | 2024-09-22 | 24.44 |
| 2024-09-17 | 2024-09-18 | 24.45 |
globos centras Šv. Gertrūda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 595.99 |
| 2026-07-16 | 2026-07-26 | 591.73 |
| 2026-01-22 | 2026-01-29 | 6.1 |
| 2026-01-17 | 2026-01-21 | 2.51 |
| 2025-12-17 | 2025-12-23 | 0.12 |
| 2025-04-16 | 2025-04-16 | 32.6 |
| 2025-02-20 | 2025-02-24 | 0.06 |
| 2025-02-13 | 2025-02-19 | 187.3 |
| 2025-02-02 | 2025-02-12 | 186.7 |
| 2025-02-01 | 2025-02-01 | 188.23 |
| 2025-01-29 | 2025-01-31 | 694.83 |
| 2025-01-17 | 2025-01-28 | 690.16 |
| 2024-10-16 | 2024-10-22 | 160.9 |
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.
Šv. Gertruda, VšI (code 306665579) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €358.2K, up from €40.0K in 2024, indicating very strong year-on-year growth of 795.9%. Net profit for 2025 was €12.7K, with a profit margin of 3.5%. The business moved from a near break-even scale in 2024 to a clearly profitable 2025 result, although profitability remained moderate relative to turnover. The balance sheet remained small in 2025, with total assets of €25.3K, equity of €1.0K and liabilities of €2.1K. Compared with 2024, assets increased from €15.9K, equity from €400, and liabilities declined from €4.8K. The equity base was very thin, so return measures should be interpreted cautiously; return on assets was strong, debt-to-equity stood at 2.10, and asset turnover reached 14.16x. Revenue per employee was €19.9K in 2025.