Vaiko užuovėja, VšĮ - financials and debts

Company age: 22 y. 9 mo.

Update

Vaiko užuovėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 389,973 423,933
Profit before tax - - 1,676 21,015
Net profit - - 1,676 21,015
Equity 1,713 6,854 2,817 23,832
Liabilities 1,722 10,208 22,355 21,488
Non-current assets 6,774 4,888 403,134 386,692
Current assets 17,553 19,448 34,492 126,872
Total assets 24,327 24,336 437,626 513,564
Taxes paid
STI taxes - - 42,475 45,522
Social insurance contributions - - 66,000 69,820
Financial indicators
Revenue change y/y - - - +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.4% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 59.5% 88.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.4% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.4% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.5 7.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 28,710 29,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaiko užuovėja - Social security debts

From To Debt, €
2026-07-23 2026-08-12 9.40
2026-07-19 2026-07-19 6879.60
2026-07-16 2026-07-17 6879.60
2026-04-20 2026-04-21 2195.67
2026-02-18 2026-02-18 5430.80
2025-10-23 2025-10-29 0.10
2024-10-24 2024-11-03 57.44
2024-10-16 2024-10-23 53.77

Vaiko užuovėja - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-13 0.88

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.
Vaiko užuoveja, VšI (code 155324419) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, revenue increased to €423.9K from €390.0K in 2024, a year-on-year rise of 8.7%. Net profit improved sharply to €21.0K from €1.7K a year earlier, and the profit margin rose from 0.4% to 5.0%, showing a materially stronger result. Over the two-year period available, the company moved from a very small profit base in 2024 to a clearly positive outcome in 2025. Total assets reached €513.6K in 2025, with €386.7K in long-term assets and €126.9K in short-term assets. Equity stood at €23.8K and liabilities at €21.5K, indicating a low equity base relative to the asset size. The company’s return on assets was 4.1%, while leverage remained moderate at 0.90 debt-to-equity. Revenue per employee was €30.3K and profit per employee was €1.5K.