Vaikų dienos centras Šaltinis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 85,062 | 83,862 | 95,872 | 123,610 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Liabilities | 58 | 1,343 | 1,025 | 472 | 1,556 | 452 | 374 | 570 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,300 | 3,413 | 2,422 | 2,091 | 3,611 | 3,256 | 2,719 | 8,174 |
| Total assets | 1,300 | 3,413 | 2,422 | 2,091 | 3,611 | 3,256 | 2,719 | 8,174 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,852 | 9,261 | 9,238 |
| Social insurance contributions | - | - | - | - | - | 8,529 | 2,064 | 12,763 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -1.4% | +14.3% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 335.8 | 256.3 | 118.0 | 389.0 | 113.0 | 93.5 | 142.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 23,738 | 23,404 | 31,094 | 31,560 |
Sales revenue
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Vaikų dienos centras Šaltinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-03 | 773.38 |
| 2025-02-24 | 2025-02-25 | 268.34 |
| 2025-02-21 | 2025-02-23 | 321.52 |
| 2025-02-18 | 2025-02-20 | 701.89 |
| 2023-12-18 | 2023-12-28 | 13.19 |
| 2022-04-28 | 2022-05-02 | 1.39 |
| 2022-04-19 | 2022-04-27 | 1.16 |
| 2022-03-16 | 2022-03-29 | 0.60 |
| 2022-03-01 | 2022-03-01 | 1.58 |
| 2022-01-18 | 2022-02-02 | 1.16 |
Vaikų dienos centras Šaltinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 742.59 |
| 2026-02-27 | 2026-03-01 | 717.51 |
| 2025-02-16 | 2025-02-17 | 13.31 |
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.
Šaltinis, VšI (code 125085080) is a Public Institution active in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €123.6K, up 28.9% year on year and 47.4% over two years. This shows a clear upward revenue trend from €83.9K in 2023 to €95.9K in 2024 and then to the 2025 level. The balance sheet remained very small, with total assets of €8.2K in 2025, compared with €2.7K in 2024 and €3.3K in 2023. Equity stayed at €4 across the period, while liabilities were €570 in 2025. As a result, the institution operated with a very thin equity base and relatively high liabilities compared with equity. Asset turnover was 15.12x in 2025, indicating that revenue was generated efficiently relative to the asset base. Revenue per employee was €41.2K, suggesting moderate productivity for the latest year.