Vaikų sala - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 290,081 | 293,427 | 267,679 | 301,574 | 339,811 | 351,374 | 386,861 | 389,883 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,515 | 14,863 | 31,082 | 38,546 | 32,277 | 31,710 | 36,588 | 55,628 |
| Equity | 192,147 | 193,556 | 210,628 | 249,550 | 152,651 | 155,761 | 161,520 | 144,692 |
| Liabilities | 106,523 | 78,262 | 52,687 | 47,401 | 48,247 | 44,526 | 49,327 | 47,967 |
| Non-current assets | 109,767 | 117,267 | 69,176 | 50,143 | 62,788 | 47,122 | 35,703 | 30,351 |
| Current assets | 188,903 | 154,551 | 194,139 | 246,808 | 138,110 | 153,165 | 175,144 | 162,308 |
| Total assets | 298,670 | 271,818 | 263,315 | 296,951 | 200,898 | 200,287 | 210,847 | 192,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,116 | 43,925 | 56,842 |
| Social insurance contributions | - | - | - | - | - | 14,332 | 14,909 | 14,718 |
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Financial indicators
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| Revenue change y/y | -0.6% | +1.2% | -8.8% | +12.7% | +12.7% | +3.4% | +10.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.5% | 11.8% | 13.0% | 16.1% | 15.8% | 17.4% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 7.7% | 14.8% | 15.4% | 21.1% | 20.4% | 22.7% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 5.1% | 11.6% | 12.8% | 9.5% | 9.0% | 9.5% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,347 | 48,905 | 44,613 | 49,574 | 57,433 | 62,933 | 74,876 | 75,461 |
Sales revenue
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Vaikų sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-09 | 2.96 |
| 2023-07-24 | 2023-07-25 | 3.06 |
| 2023-05-16 | 2023-05-23 | 1137.98 |
Vaikų sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 3.21 |
| 2026-05-30 | 2026-05-30 | 1.65 |
| 2025-05-17 | 2025-05-19 | 1385.7 |
| 2025-05-10 | 2025-05-16 | 1365.36 |
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.
Vaiku sala, UAB (company code 171443419) is a private limited liability company operating in the retail sale of newspapers, other periodical publications and stationery. In the latest financial year, 2025, the company generated revenue of €389.9K and net profit of €55.6K, which corresponds to a profit margin of 14.3%. Revenue increased only slightly year on year by 0.8%, but profit rose more strongly than sales, indicating improved profitability in 2025. Over the last three years, revenue moved from €351.4K in 2023 to €386.9K in 2024 and €389.9K in 2025, while net profit increased from €31.7K to €36.6K and then to €55.6K. At the end of 2025, total assets amounted to €192.7K, equity to €144.7K and liabilities to €48.0K. The equity ratio stood at 75.1% and debt-to-equity at 0.33, showing a solid capital structure. Return on equity was 38.5%, return on assets 28.9%, and asset turnover 2.02x. Revenue per employee was €78.0K and profit per employee €11.1K.