Druskonio vaikai, VšĮ - financials and debts

Company age: 29 y. 7 mo.

Update

Druskonio vaikai - 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 - - - - 65,603 62,152 54,409 56,247
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 9 9 9 9 9 9 9 9
Liabilities 0 535 159 59 261 13 7 18
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,241 6,499 8,561 8,793 9,964 10,283 9,460 8,923
Total assets 5,241 6,499 8,561 8,793 9,964 10,283 9,460 8,923
Taxes paid
STI taxes - - - - - 4,522 4,606 5,604
Social insurance contributions - - - - - 6,228 6,685 8,020
Financial indicators
Revenue change y/y - - - - - -5.3% -12.5% +3.4%
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. - 59.4 17.7 6.6 29.0 1.4 0.8 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 16,401 15,538 13,602 14,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Druskonio vaikai - Social security debts

From To Debt, €
2025-07-28 2025-07-30 0.02
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.02
2025-07-16 2025-07-23 0.01
2025-04-16 2025-04-21 3.64
2025-02-10 2025-02-10 0.21
2025-01-22 2025-01-30 0.21
2025-01-16 2025-01-21 0.19
2024-12-17 2024-12-20 1.90
2024-11-18 2024-12-01 1.90
2024-10-29 2024-10-30 1.89
2024-10-28 2024-10-28 1.88
2024-10-24 2024-10-27 1.89
2024-10-16 2024-10-23 1.88
2024-09-17 2024-09-29 1.88
2024-03-18 2024-03-20 5.36
2024-02-19 2024-02-28 0.03
2024-01-23 2024-02-14 0.73
2024-01-16 2024-01-22 0.68
2023-11-16 2023-11-20 15.02
2023-10-24 2023-10-30 5.22
2023-10-17 2023-10-23 4.60
2023-09-18 2023-09-26 7.49
2023-06-16 2023-06-29 1.28
2023-05-16 2023-05-30 118.87
2023-05-02 2023-05-03 8.48
2023-04-18 2023-04-28 8.48
2022-12-16 2022-12-28 4.77

Druskonio vaikai - 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.
Druskonio vaikai, VšI (code 152115567) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, revenue reached €56.2K, increasing by 3.4% year on year after €54.4K in 2024, but still remaining below the €62.2K recorded in 2023. This points to a modest rebound in the latest year after a softer 2024. The balance sheet remained very small throughout the period: total assets declined from €10.3K in 2023 to €9.5K in 2024 and €8.9K in 2025, while equity stayed at €9 and liabilities moved from €13 to €7 and then €18. Given the extremely low equity base, leverage indicators mainly reflect a very thin capital structure. In 2025, asset turnover was 6.30x, showing that the institution generated revenue efficiently relative to its asset base. Revenue per employee was €14.1K, which is consistent with a limited-scale operating profile.