Vaikų globos namai Aušros žvaigždė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | - | - | 652 | 2,967 | 0 | 0 | 0 |
| Profit before tax | - | - | - | -6,940 | -6,878 | -11,818 | -3,524 |
| Net profit | - | - | - | -6,940 | -6,878 | -11,818 | -3,524 |
| Equity | 74,058 | 70,457 | 64,112 | 57,171 | 50,293 | 38,475 | 34,951 |
| Liabilities | 38 | 3,864 | 10,244 | 17,180 | 23,797 | 35,499 | 41,100 |
| Non-current assets | 74,003 | 74,003 | 74,003 | 74,003 | 74,003 | 74,003 | 74,001 |
| Current assets | 1,812 | 1,103 | 2,839 | 350 | 186 | 109 | 2,050 |
| Total assets | 75,815 | 75,106 | 76,842 | 74,353 | 74,189 | 74,112 | 76,051 |
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Financial indicators
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| Revenue change y/y | - | - | - | +355.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -9.3% | -9.3% | -15.9% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -12.1% | -13.7% | -30.7% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -233.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -233.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 652 | 2,967 | - | - | - |
Sales revenue
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Vaikų globos namai Aušros žvaigždė - Social security debts
The company had no debts to Sodra
Vaikų globos namai Aušros žvaigždė - 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.