Strielčių globos namai - Company finances
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EUR
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2024
From: 2024-03-14
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 | 93,982 | 277,770 |
| Profit before tax | -1,443 | 12,453 |
| Net profit | -1,443 | 11,792 |
| Equity | -1,423 | 10,369 |
| Liabilities | 33,368 | 28,806 |
| Non-current assets | 0 | 1,560 |
| Current assets | 31,945 | 38,339 |
| Total assets | 31,945 | 39,899 |
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Taxes paid
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||
| STI taxes | 8,764 | 35,584 |
| Social insurance contributions | 11,880 | 41,437 |
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Financial indicators
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| Revenue change y/y | - | +195.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,531 | 32,679 |
Sales revenue
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Strielčių globos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 11.23 |
| 2025-08-31 | 2025-09-02 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-04-16 | 2025-04-21 | 25.31 |
Strielčių globos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 0.43 |
| 2025-08-08 | 2025-08-12 | 1.9 |
| 2025-08-06 | 2025-08-07 | 333.72 |
| 2025-02-20 | 2025-02-24 | 12.0 |
| 2025-01-12 | 2025-01-12 | 1.15 |
| 2025-01-11 | 2025-01-11 | 1.0 |
| 2025-01-08 | 2025-01-10 | 188.79 |
| 2024-12-04 | 2024-12-06 | 6.54 |
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.
Strielciu globos namai, VšI (code 306702725) is a Public Institution operating in retail sale of automotive fuel. In the latest financial year, 2025, revenue increased to €277.8K, up 195.6% from €94.0K in 2024. The company moved from a net loss of €1.4K in 2024 to a net profit of €11.8K in 2025, and the profit margin improved to 4.2%. The 2024 figures showed a weak capital position, with negative equity and liabilities above assets. By 2025, the balance sheet had strengthened: total assets reached €39.9K, equity was €10.4K, and liabilities stood at €28.8K. Short-term assets amounted to €38.3K, while long-term assets were €1.6K. Efficiency ratios were strong in 2025, with asset turnover at 6.96x. Return on equity was 113.7% and return on assets 29.6%, supported by the improved profit level and relatively modest equity base. Revenue per employee was €34.7K, and profit per employee was €1.5K.