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 | - | - | - | - | 106,578 | 93,911 | 81,684 | 108,726 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 225 | 34 | 22 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,128 | 5,562 | 3,089 | 1,688 | 20,540 | 15,998 | 5,564 | 11,097 |
| Total assets | 4,128 | 5,562 | 3,089 | 1,688 | 20,540 | 15,998 | 5,564 | 11,097 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,839 | 9,142 | 12,152 |
| Social insurance contributions | - | - | - | - | - | 11,981 | 12,799 | 16,095 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -11.9% | -13.0% | +33.1% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,535 | 17,075 | 11,669 | 16,108 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.09 |
| 2024-07-16 | 2024-07-17 | 101.85 |
| 2024-05-16 | 2024-05-19 | 0.29 |
| 2024-03-18 | 2024-03-27 | 0.01 |
| 2024-02-19 | 2024-02-21 | 101.59 |
| 2021-12-16 | 2021-12-16 | 0.03 |
| 2021-11-24 | 2021-12-05 | 0.03 |
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.
Mažeikiu vaiku dienos centras (code 167241461) is an Association active in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the organisation generated revenue of €108.7K, up 33.1% year on year and 15.8% above the 2023 level. The revenue trend over the last three years shows a decline from €93.9K in 2023 to €81.7K in 2024, followed by a recovery in 2025. Total assets were €11.1K in 2025, compared with €5.6K in 2024 and €16.0K in 2023, indicating a relatively small and fluctuating asset base. The asset turnover ratio of 9.80x suggests that revenue was generated efficiently relative to assets. Revenue per employee stood at €18.1K, which provides a useful indication of operating scale. Overall, the latest year shows a stronger turnover position than the prior year, while the balance sheet remained modest in size throughout the period.