Agentūros VISOS LIETUVOS VAIKAI Klaipėdos fondas - financials and debts
Company age: 24 y. 6 mo.
Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 8,233 | 9,106 | 11,116 | 10,611 |
| Profit before tax | - | - | - | - | -85 | 48 | -397 | 0 |
| Net profit | - | - | - | - | -85 | 48 | -397 | 0 |
| Equity | 579 | 579 | 579 | 579 | 494 | 542 | 145 | 380 |
| Liabilities | 14 | 28 | 319 | 263 | 230 | 20 | 268 | 268 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,330 | 1,241 | 1,232 | 1,832 | 724 | 562 | 413 | 648 |
| Total assets | 1,330 | 1,241 | 1,232 | 1,832 | 724 | 562 | 413 | 648 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +10.6% | +22.1% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -11.7% | 8.5% | -96.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.2% | 8.9% | -273.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.0% | 0.5% | -3.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.0% | 0.5% | -3.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | 0.0 | 1.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,233 | 9,106 | 11,116 | 10,611 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.44 |
| 2026-03-17 | 2026-03-27 | 0.44 |
| 2026-02-18 | 2026-03-01 | 0.44 |
| 2026-01-16 | 2026-02-05 | 0.44 |
| 2026-01-01 | 2026-01-01 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-11-18 | 2025-12-01 | 0.44 |
| 2025-10-23 | 2025-11-05 | 0.44 |
| 2025-09-16 | 2025-09-24 | 62.99 |
| 2025-09-07 | 2025-09-15 | 7.01 |
| 2025-09-02 | 2025-09-03 | 7.01 |
| 2025-08-31 | 2025-09-01 | 62.99 |
| 2025-08-19 | 2025-08-29 | 62.99 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-04 | 0.01 |
| 2025-01-02 | 2025-01-02 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-16 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-07-02 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-03-25 | 7.65 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Agenturos VISOS LIETUVOS VAIKAI Klaipedos fondas (code 142060357) is an entity with the legal form classified as Other, operating in other social work activities without accommodation n.e.c. The company generated €9.1K of revenue in 2023 and posted a small net profit of €48. In 2024, revenue increased to €11.1K, but the year ended with a net loss of €397, equivalent to a profit margin of -3.6%. In 2025, revenue was €10.6K, down 4.5% year on year, yet still 16.5% above the 2023 level, indicating a moderate two-year expansion despite some volatility in profitability. The 2025 balance sheet shows total assets of €648, equity of €380 and liabilities of €268. This implies an equity ratio of 58.6% and debt to equity of 0.71, suggesting a moderate leverage position. Asset turnover stood at 16.38x, and revenue per employee was €10.6K.