Panevėžio vaikų dienos užimtumo centras, VšĮ - financials and debts
Company age: 22 y. 9 mo.
Panevėžio vaikų dienos užimtumo centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,322 | 88,151 | 39,425 | 106,050 | 47,975 | 43,254 |
| Profit before tax | 0 | 5,565 | -34,757 | 45,986 | -1,459 | -16,614 |
| Net profit | 0 | 5,565 | -34,757 | 45,986 | -1,459 | -16,614 |
| Equity | 1,279 | 6,844 | -27,913 | 18,074 | 16,614 | 0 |
| Liabilities | 2,709 | 2,927 | 37,819 | -66 | -222 | -198 |
| Non-current assets | 0 | 0 | 0 | 13,963 | 12,543 | 11,123 |
| Current assets | 9,075 | 22,290 | 22,459 | 17,815 | 28,169 | 17,241 |
| Total assets | 9,075 | 22,290 | 22,459 | 31,778 | 40,712 | 28,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,824 |
| Social insurance contributions | - | - | - | - | - | 4,247 |
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Financial indicators
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| Revenue change y/y | - | +46.1% | -55.3% | +169.0% | -54.8% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 25.0% | -154.8% | 144.7% | -3.6% | -58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.3% | - | 254.4% | -8.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.3% | -88.2% | 43.4% | -3.0% | -38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 6.3% | -88.2% | 43.4% | -3.0% | -38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,405 | 15,556 | 9,655 | 16,315 | 9,758 | 10,814 |
Sales revenue
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Panevėžio vaikų dienos užimtumo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 132.85 |
| 2021-10-18 | 2021-11-04 | 0.01 |
Panevėžio vaikų dienos užimtumo centras - 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.