Bagaslaviškio vaikų dienos centras, VšĮ - financials and debts
Company age: 24 y. 5 mo.
Bagaslaviškio vaikų dienos centras - 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 | - | 0 | 0 | - | 23,598 | 23,870 | 26,931 | 26,955 |
| Profit before tax | - | - | - | - | -1,202 | -3,164 | 0 | 0 |
| Net profit | - | - | - | - | -1,202 | -3,164 | 0 | 0 |
| Equity | 0 | 13,810 | 14,445 | 14,445 | 14,445 | 15,439 | 3,860 | 5,345 |
| Liabilities | 729 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 678 | 11,579 | 11,579 | 11,579 | - | - | - | - |
| Current assets | 9,225 | 10,067 | 24,507 | 12,368 | - | - | - | - |
| Total assets | 9,903 | 21,646 | 36,086 | 23,947 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,229 | 3,661 | 3,220 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +1.2% | +12.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.3% | -20.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.1% | -13.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.1% | -13.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,799 | 11,935 | 13,466 | 13,478 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bagaslaviškio vaikų dienos centras - Social security debts
The company had no debts to Sodra
Bagaslaviškio vaikų dienos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 384.99 |
| 2025-03-02 | 2025-03-30 | 0.14 |
| 2025-02-07 | 2025-02-14 | 19.2 |
| 2024-11-04 | 2024-11-23 | 17.47 |
| 2024-03-03 | 2024-11-03 | 11.26 |
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.
Bagaslaviškio vaiku dienos centras, VšI (code 178318927) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €27.0K, broadly unchanged from €26.9K in 2024, which indicates stable turnover and a modest year-on-year increase of 0.1%. Over the two-year period, revenue rose by 12.9% compared with 2023, when turnover stood at €23.9K. Profitability data are available for 2023, when the company posted a net loss of €3.2K and a negative profit margin of 13.3%. For 2024 and 2025, only equity figures are provided, showing a decline from €15.4K in 2023 to €3.9K in 2024, followed by a recovery to €5.3K in 2025. Revenue per employee in 2025 was €13.5K, suggesting limited scale and a labor-intensive operating model. Overall, the latest year shows steady revenue with improved positioning versus 2023, while equity remains comparatively modest.