Karklės SOS vaikų poilsiavietė, VšĮ - financials and debts

Company age: 27 y. 5 mo.

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Karklės SOS vaikų poilsiavietė - 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 - 57,456 61,379 77,606 182,606 167,910 133,410 110,009
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 10,481 10,258 13,444 128,768 128,768 128,768 131,135 131,135
Liabilities 4,985 2,843 3,705 3,384 32,766 9,824 8,992 8,730
Non-current assets 4,915 2,167 758 25,157 87,895 95,180 60,079 24,974
Current assets 10,551 10,934 16,391 106,995 80,349 72,814 118,057 164,042
Total assets 15,466 13,101 17,149 132,152 168,244 167,994 178,136 189,016
Taxes paid
STI taxes - - - - - 17,499 16,896 9,919
Social insurance contributions - - - - - 7,685 5,753 5,538
Financial indicators
Revenue change y/y - - +6.8% +26.4% +135.3% -8.0% -20.5% -17.5%
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. 0.5 0.3 0.3 0.0 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,728 30,690 32,112 62,607 46,859 40,023 33,003

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Karklės SOS vaikų poilsiavietė - Social security debts

From To Debt, €
2025-12-16 2025-12-21 0.16
2025-11-24 2025-12-14 0.16
2024-08-19 2024-08-20 0.59
2024-07-24 2024-08-13 0.59
2024-06-18 2024-06-24 67.52
2024-05-16 2024-06-13 67.52
2024-04-23 2024-05-14 0.02
2024-02-19 2024-02-22 9.36
2022-02-17 2022-02-24 0.19
2022-01-18 2022-02-14 0.19
2021-12-16 2022-01-02 0.19
2021-11-16 2021-12-14 0.19
2021-11-05 2021-11-14 0.19

Karklės SOS vaikų poilsiavietė - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-20 1.0
2024-11-19 2024-11-25 0.28

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.
Karkles SOS vaiku poilsiaviete, VšI (code 163677251) is a Public Institution operating in camping grounds and recreational vehicle parks. In 2025, revenue was €110.0K, down from €133.4K in 2024 and €167.9K in 2023, showing a clear two-year contraction. The latest year-on-year revenue change was -17.5%, and the two-year change was -34.5%. Even with lower turnover, the balance sheet continued to expand: total assets increased to €189.0K in 2025 from €178.1K in 2024 and €168.0K in 2023. Equity remained stable at €131.1K in both 2024 and 2025, while liabilities stayed low at €8.7K in 2025. The company’s equity ratio stood at 69.4%, and debt to equity was 0.07, indicating a conservative capital structure. Asset turnover was 0.58x in 2025. Long-term assets declined from €95.2K in 2023 to €25.0K in 2025, while short-term assets rose to €164.0K, suggesting a shift toward more liquid resources. Revenue per employee was €36.7K.