Lietuvos katalikių moterų sąjungos vaikų ir jaunimo paramos centras, VšĮ - financials and debts

Company age: 23 y. 3 mo.

Update

Lietuvos katalikių moterų sąjungos vaikų ir jaunimo paramos centras - 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
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
Sales revenue - - - - 599,317 595,979 557,405 501,147
Profit before tax - - - - 7,104 1,929 1,196 0
Net profit - - - - 7,104 1,553 1,196 0
Equity 31,754 31,754 31,754 31,754 31,754 31,754 32,950 31,754
Liabilities 35,442 29,395 44,644 57,139 43,816 37,730 37,471 63,242
Non-current assets 69 69 69 69 69 69 0 0
Current assets 82,030 85,461 79,001 92,198 92,759 90,801 81,964 64,786
Total assets 82,099 85,530 79,070 92,267 92,828 90,870 81,964 64,786
Taxes paid
STI taxes - - - - - 74,270 72,957 60,495
Social insurance contributions - - - - - 93,452 93,134 79,103
Financial indicators
Revenue change y/y - - - - - -0.6% -6.5% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 7.7% 1.7% 1.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 22.4% 4.9% 3.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.2% 0.3% 0.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.2% 0.3% 0.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 1.4 1.8 1.4 1.2 1.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 23,657 25,271 27,190 33,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos katalikių moterų sąjungos vaikų ir jaunimo paramos centras - Social security debts

From To Debt, €
2025-10-23 2025-11-16 1.52
2025-06-11 2025-06-15 0.20
2025-06-08 2025-06-09 0.20
2025-05-16 2025-06-04 0.20
2025-05-04 2025-05-14 1.88
2025-04-24 2025-04-29 1.88
2024-07-24 2024-08-13 4.74
2024-05-16 2024-05-16 8237.45
2023-11-17 2023-11-27 192.20
2023-09-18 2023-09-28 445.96
2023-08-17 2023-09-14 11.42
2023-07-28 2023-08-15 27.76
2023-07-26 2023-07-27 24.88
2023-07-24 2023-07-25 27.85
2023-07-21 2023-07-23 24.88
2023-07-18 2023-07-20 24.88
2023-07-07 2023-07-16 642.46
2023-07-03 2023-07-06 642.46
2023-06-16 2023-07-02 642.46
2023-05-31 2023-06-15 597.28
2023-05-19 2023-05-30 597.28
2023-05-16 2023-05-18 1757.28
2023-05-04 2023-05-14 1718.74
2023-05-02 2023-05-03 1718.74
2023-04-26 2023-04-28 1718.74
2023-04-18 2023-04-25 1707.90
2023-04-03 2023-04-16 1727.32
2023-03-31 2023-04-02 2307.32
2023-03-28 2023-03-30 2307.32
2023-03-16 2023-03-27 2894.27
2023-02-21 2023-03-15 2299.31
2023-02-17 2023-02-20 9429.31
2023-02-13 2023-02-16 2269.65
2023-02-06 2023-02-12 3429.65
2023-02-01 2023-02-03 3429.65
2023-01-17 2023-01-31 3429.65
2022-12-16 2023-01-15 3429.84
2022-12-13 2022-12-14 3429.84
2022-12-01 2022-12-12 4589.84
2022-11-21 2022-11-30 4589.84
2022-11-17 2022-11-18 4589.84
2022-11-08 2022-11-14 4417.87
2022-10-31 2022-11-07 4997.87
2022-10-28 2022-10-30 4997.87
2022-10-18 2022-10-27 4997.82
2022-10-07 2022-10-16 5207.27
2022-10-03 2022-10-06 5787.27
2022-09-26 2022-10-02 5787.27
2022-09-16 2022-09-25 5802.11
2022-08-26 2022-09-14 5775.55
2022-08-23 2022-08-25 6355.55
2022-08-01 2022-08-15 6356.11
2022-07-18 2022-07-31 6936.11
2022-07-15 2022-07-17 105.99
2022-07-08 2022-07-14 6915.99
2022-07-01 2022-07-07 7495.99
2022-06-16 2022-06-30 7495.99
2022-06-15 2022-06-15 539.45
2022-06-01 2022-06-14 7498.45
2022-05-31 2022-05-31 8078.45
2022-05-17 2022-05-30 8078.45
2022-05-16 2022-05-16 968.06
2022-05-02 2022-05-15 8078.45
2022-04-25 2022-05-01 8658.45
2022-04-19 2022-04-24 8659.45
2022-04-15 2022-04-18 1776.00
2022-03-31 2022-04-14 8661.00
2022-03-16 2022-03-30 9241.00
2022-03-15 2022-03-15 2197.15
2022-02-28 2022-03-14 9241.00
2022-02-17 2022-02-27 9821.00
2022-02-15 2022-02-16 1947.95
2022-01-31 2022-02-14 9821.00
2022-01-25 2022-01-30 9820.59
2022-01-18 2022-01-24 10400.59
2022-01-17 2022-01-17 4521.37
2021-12-27 2022-01-16 10421.37
2021-12-16 2021-12-26 11001.37
2021-12-15 2021-12-15 5037.86
2021-12-01 2021-12-14 11007.86
2021-11-26 2021-11-30 11587.86
2021-11-16 2021-11-25 11717.25
2021-11-15 2021-11-15 5799.77
2021-11-05 2021-11-14 11586.21
2021-11-03 2021-11-04 11581.48
2021-10-18 2021-11-02 12161.48
2021-10-15 2021-10-17 6867.86
2021-09-28 2021-10-14 12167.86
2021-09-27 2021-09-27 12747.86
2021-09-16 2021-09-26 12913.36

Lietuvos katalikių moterų sąjungos vaikų ir jaunimo paramos centras - VMI tax arrears

From To Overdue, €
2025-03-27 2025-04-30 0.32
2025-03-20 2025-03-26 100.78
2025-03-19 2025-03-19 269.53
2025-02-02 2025-02-10 27.66
2025-01-31 2025-02-01 6.13
2025-01-01 2025-01-01 36.45
2024-12-31 2024-12-31 14.21
2024-11-17 2024-11-18 718.65

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.
Lietuvos katalikiu moteru sajungos vaiku ir jaunimo paramos centras, VšI is a Public Institution operating in other residential care activities n.e.c. In 2025, the latest financial year, the company generated revenue of €501.1K, down 10.1% year on year and 15.9% compared with 2023, indicating a gradual contraction in turnover over the last two years. The business had a net profit of €1.2K in 2024, with profit margin at 0.2%, after €1.6K in 2023 and a 0.3% margin, so profitability remained positive but very thin. The 2025 balance sheet shows total assets of €64.8K, equity of €31.8K and liabilities of €63.2K. Equity ratio stood at 49.0%, while debt-to-equity was 1.99, pointing to a moderately leveraged structure. Asset turnover was 7.74x, suggesting relatively high revenue generation against the asset base. Revenue per employee was €35.8K, which indicates modest productivity in relation to staff size.