Vaikystės šilelis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,014 | 25,192 | 47,932 | 44,637 | 49,670 | 143,537 |
| Profit before tax | - | - | - | - | -10,241 | -8,163 | -3,811 |
| Net profit | - | - | 18,063 | - | -10,241 | -8,163 | -3,811 |
| Equity | 168,434 | 155,404 | 173,467 | 175,484 | 165,243 | 163,283 | -25,904 |
| Liabilities | 33,700 | 46,607 | 39,992 | 34,209 | 39,319 | 82,497 | 19,485 |
| Non-current assets | 182,389 | 182,114 | 181,995 | 183,163 | 182,838 | 224,517 | 0 |
| Current assets | 19,745 | 19,897 | 31,464 | 26,530 | 21,724 | 21,263 | -6,419 |
| Total assets | 202,134 | 202,011 | 213,459 | 209,693 | 204,562 | 245,780 | -6,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,042 | 1,117 |
| Social insurance contributions | - | - | - | - | - | 5,231 | 3,796 |
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Financial indicators
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| Revenue change y/y | - | - | +93.6% | +90.3% | -6.9% | +11.3% | +189.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 8.5% | - | -5.0% | -3.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 10.4% | - | -6.2% | -5.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 71.7% | - | -22.9% | -16.4% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.9% | -16.4% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,549 | 5,928 | 9,917 | 10,932 | 11,921 | 68,899 |
Sales revenue
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Vaikystės šilelis - Social security debts
The amount of overdue SODRA debt for the company Vaikystės šilelis as of the last working day is: 1,389 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1389.41 |
| 2026-08-26 | 2026-09-02 | 1389.41 |
| 2026-08-23 | 2026-08-23 | 1389.41 |
| 2026-08-19 | 2026-08-19 | 1389.41 |
| 2026-08-16 | 2026-08-17 | 1389.41 |
| 2026-07-27 | 2026-08-14 | 1389.41 |
| 2026-07-26 | 2026-07-26 | 1360.45 |
| 2026-07-23 | 2026-07-25 | 1389.41 |
| 2026-05-03 | 2026-07-22 | 1360.45 |
| 2026-04-27 | 2026-04-30 | 1360.45 |
| 2026-04-26 | 2026-04-26 | 1335.26 |
| 2026-04-24 | 2026-04-25 | 1360.45 |
| 2026-02-18 | 2026-04-23 | 1335.26 |
| 2026-01-21 | 2026-02-17 | 635.19 |
| 2026-01-16 | 2026-01-20 | 632.65 |
| 2026-01-01 | 2026-01-15 | 315.67 |
| 2025-12-16 | 2025-12-30 | 315.67 |
| 2024-04-16 | 2024-05-13 | 1.94 |
| 2023-03-20 | 2023-03-20 | 400.57 |
| 2023-03-16 | 2023-03-19 | 408.79 |
Vaikystės šilelis - 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.