Ukmergės vaikų dienos centras, VšĮ - financials and debts

Company age: 27 y. 5 mo.

Update

Ukmergės 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 - - - - 39,105 53,412 41,687 44,578
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 16 16
Liabilities 0 0 0 0 0 0 155 0
Non-current assets 0 0 0 2,979 2,075 0 0 0
Current assets 1,414 1,324 1,437 5,454 5,218 3,308 3,038 5,272
Total assets 1,414 1,324 1,437 8,433 7,293 3,308 3,038 5,272
Taxes paid
STI taxes - - - - - 3,659 4,077 3,783
Social insurance contributions - - - - - 6,738 6,859 7,187
Financial indicators
Revenue change y/y - - - - - +36.6% -22.0% +6.9%
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. - - - - - - 0.0% 0.0%
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. - - - - - - 9.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 9,776 12,819 9,095 9,385

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ukmergės vaikų dienos centras - Social security debts

From To Debt, €
2026-07-19 2026-07-28 241.72
2026-07-16 2026-07-17 241.72
2025-02-18 2025-02-20 618.98
2024-10-16 2024-10-30 0.07
2024-09-17 2024-09-25 17.32
2024-02-19 2024-02-29 0.12
2024-01-23 2024-01-31 0.12
2023-11-16 2023-11-22 17.41
2023-10-24 2023-10-30 17.42
2023-10-19 2023-10-23 17.30
2023-10-17 2023-10-18 36.75
2023-09-18 2023-09-28 46.32
2023-08-17 2023-08-27 87.78
2023-05-16 2023-05-29 20.41
2023-03-16 2023-03-29 1.04
2021-10-18 2021-10-25 33.85

Ukmergės vaikų dienos centras - VMI tax arrears

From To Overdue, €
2025-11-27 2025-11-28 259.28
2025-11-20 2025-11-26 257.49
2025-02-15 2025-02-21 256.62
2025-01-08 2025-02-10 0.02
2024-12-17 2024-12-31 84.5

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.
Ukmerges vaiku dienos centras, VšI (code 183120313) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of EUR 44.6K, up 6.9% year on year after EUR 41.7K in 2024, but still below EUR 53.4K in 2023, leaving the two-year revenue change at -16.5%. The balance sheet remained very small: total assets increased to EUR 5.3K in 2025 from EUR 3.0K in 2024 and EUR 3.3K in 2023. Equity stayed at EUR 16 in 2024 and 2025, indicating a very limited capital base relative to assets. Liabilities were EUR 155 in 2024. Revenue remained high relative to the asset base, and revenue per employee reached EUR 11.1K in 2025. Overall, the 2025 profile shows a modest recovery in turnover, but the institution continued to operate with a very small balance sheet and minimal equity.