Nendrė, VšĮ - financials and debts

Company age: 27 y. 9 mo.

Update

Nevalstybinis vaikų darželis Nendrė - 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 - 9,221 5,713 4,970 134,561 121,303 144,526 134,505
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity -2,274 589 589 589 589 589 589 589
Liabilities 23,819 637 585 1,247 681 768 316 1,400
Non-current assets 0 0 0 0 0 0 0 0
Current assets 22,153 11,242 31,969 28,200 21,242 13,550 17,381 9,438
Total assets 22,153 11,242 31,969 28,200 21,242 13,550 17,381 9,438
Taxes paid
STI taxes - - - - - 10,752 13,121 9,615
Social insurance contributions - - - - - 18,843 22,059 19,935
Financial indicators
Revenue change y/y - - -38.0% -13.0% +2607.5% -9.9% +19.1% -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% 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. - 1.1 1.0 2.1 1.2 1.3 0.5 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,333 857 628 18,997 19,940 27,099 33,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nevalstybinis vaikų darželis Nendrė - Social security debts

From To Debt, €
2026-05-17 2026-05-19 1000.29
2022-11-21 2022-11-24 953.09
2022-11-17 2022-11-18 953.09

Nevalstybinis vaikų darželis Nendrė - 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.