Rokiškio vaikų dienos centras, VšĮ - financials and debts
Company age: 30 y. 10 mo.
Rokiškio vaikų dienos centras - 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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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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Financial data
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|||||||
| Sales revenue | - | - | - | 0 | 0 | 119,289 | 121,205 |
| Profit before tax | - | 0 | - | -114,734 | -111,889 | 0 | 121,205 |
| Net profit | - | 0 | - | -114,734 | -111,889 | 0 | 121,205 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 2,832 |
| Liabilities | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,482 | 0 | 7,883 | 2,922 | 2,139 | 2,724 | 2,832 |
| Total assets | 13,788 | 0 | 7,883 | 2,922 | 2,139 | 2,724 | 2,832 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 9,725 | 11,526 | 8,825 |
| Social insurance contributions | - | - | - | - | 15,617 | 15,638 | 12,234 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -3926.6% | -5230.9% | 0.0% | 4279.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 4279.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 100.0% |
| 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. | - | - | - | - | - | 11,929 | 20,778 |
Sales revenue
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Rokiškio vaikų dienos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 6.38 |
| 2023-05-16 | 2023-05-16 | 367.40 |
| 2022-07-18 | 2022-07-28 | 1.16 |
Rokiškio vaikų dienos centras - 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.
Rokiškio vaiku dienos centras, VšI (code 173260548) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €121.2K, up 1.6% year on year from €119.3K in 2024. It reported net profit of €121.2K in 2025, corresponding to a 100.0% profit margin. The recent trajectory shows a sharp turnaround from a net loss of €111.9K in 2023 to positive profitability in 2025, while 2024 marked a return to revenue generation. The balance sheet remained very small: total assets were €2.8K at the end of 2025, with equity also at €2.8K and short-term assets at €2.8K. ROE and ROA were both extremely high, reflecting the very small equity and asset base rather than scale. Asset turnover reached 42.80x, indicating that revenue was generated from a minimal asset base. Revenue per employee and profit per employee were both €24.2K.