Vaikų krikščioniško ugdymo draugija - financials and debts
Company age: 22 y. 8 mo.
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 | - | - | - | - | 35,116 | 30,103 | 34,279 | 28,001 |
| Profit before tax | - | - | - | - | -5,442 | -2,354 | -259 | -4,394 |
| Net profit | - | - | - | -5,833 | -5,442 | -2,354 | -259 | -4,394 |
| Equity | 61,876 | 53,409 | 49,038 | 43,272 | 38,199 | 32,790 | 32,061 | 27,816 |
| Liabilities | -2 | - | - | 427 | - | - | 1,022 | 922 |
| Non-current assets | 530 | - | - | 9,193 | - | - | - | - |
| Current assets | 61,344 | - | - | 34,506 | - | - | - | - |
| Total assets | 61,874 | 0 | 0 | 43,699 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -14.3% | +13.9% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -13.3% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -13.5% | -14.2% | -7.2% | -0.8% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.5% | -7.8% | -0.8% | -15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.5% | -7.8% | -0.8% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,705 | 11,288 | 17,140 | 14,001 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-12 | 0.05 |
| 2022-04-25 | 2022-05-08 | 2.06 |
| 2022-04-19 | 2022-04-24 | 2.02 |
| 2022-03-16 | 2022-04-11 | 2.01 |
| 2022-02-17 | 2022-03-14 | 2.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 24.0 |
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 krikšcioniško ugdymo draugija (code 300000932) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €28.0K, down 18.3% year on year and 7.0% compared with the 2023 level of €30.1K. Revenue peaked in 2024 at €34.3K before declining in 2025. The organisation remained loss-making throughout the period, with net profit of -€2.4K in 2023, -€259 in 2024 and -€4.4K in 2025, which resulted in a 2025 profit margin of -15.7%. Equity decreased from €32.8K in 2023 to €27.8K in 2025, while liabilities at year-end 2025 were €922. The debt-to-equity ratio was low at 0.03, indicating limited leverage. Return on equity was -15.8% in 2025. With revenue per employee of €14.0K and profit per employee of -€2.2K, productivity remained modest and profitability weak in the latest year.