Kupiškio vaikų dienos centras, VšĮ - financials and debts
Company age: 21 y. 3 mo.
Kupiškio vaikų dienos centras - Company finances
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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
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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 | - | - | - | 0 | 268,710 | 157,657 | 110,424 | 140,584 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
| Liabilities | 4,160 | 3,291 | 3,244 | 2,228 | 3,158 | 1,679 | 0 | 744 |
| Non-current assets | 376 | 215 | 4,005 | 2,597 | 1,246 | 8 | 8 | 8 |
| Current assets | 5,582 | 3,988 | 5,069 | 8,654 | 5,821 | 2,985 | 3,490 | 1,026 |
| Total assets | 5,958 | 4,203 | 9,074 | 11,251 | 7,067 | 2,993 | 3,498 | 1,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,663 | 14,151 | 13,032 |
| Social insurance contributions | - | - | - | - | - | 19,936 | 16,891 | 17,387 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -41.3% | -30.0% | +27.3% |
| 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. | 14.3 | 11.3 | 11.2 | 7.7 | 10.9 | 5.8 | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 20,538 | 22,258 | 16,988 | 23,110 |
Sales revenue
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Kupiškio vaikų dienos centras - Social security debts
The amount of overdue SODRA debt for the company Kupiškio vaikų dienos centras as of the last working day is: 23 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 23.30 |
| 2026-08-23 | 2026-08-23 | 1802.32 |
| 2026-08-19 | 2026-08-19 | 1802.32 |
| 2026-03-27 | 2026-03-27 | 1260.01 |
| 2026-03-17 | 2026-03-24 | 1260.01 |
| 2026-02-18 | 2026-02-19 | 1178.70 |
| 2025-10-16 | 2025-11-17 | 0.58 |
| 2025-09-16 | 2025-10-02 | 0.58 |
| 2025-07-24 | 2025-08-10 | 4.03 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-16 | 2025-05-26 | 1247.31 |
| 2025-03-18 | 2025-03-25 | 3.23 |
| 2025-02-18 | 2025-03-05 | 3.23 |
| 2025-02-10 | 2025-02-10 | 3.23 |
| 2025-01-22 | 2025-02-04 | 3.23 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-24 | 2024-11-03 | 2.39 |
| 2024-10-16 | 2024-10-22 | 1384.69 |
| 2024-08-19 | 2024-08-20 | 1385.49 |
| 2024-07-29 | 2024-08-18 | 0.78 |
| 2024-07-24 | 2024-07-25 | 0.78 |
| 2024-06-18 | 2024-06-18 | 1385.40 |
| 2021-11-16 | 2021-11-17 | 0.16 |
| 2021-09-16 | 2021-09-19 | 75.09 |
Kupiškio vaikų dienos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 11.41 |
| 2026-08-19 | 2026-08-26 | 1198.0 |
| 2026-06-01 | 2026-06-02 | 42.41 |
| 2026-05-20 | 2026-05-31 | 42.29 |
| 2026-05-15 | 2026-05-19 | 35.85 |
| 2026-04-30 | 2026-05-03 | 12.65 |
| 2026-04-17 | 2026-04-29 | 8.0 |
| 2026-03-20 | 2026-03-27 | 1148.13 |
| 2026-03-18 | 2026-03-18 | 1148.13 |
| 2026-02-21 | 2026-03-17 | 0.62 |
| 2026-02-03 | 2026-02-16 | 5.42 |
| 2026-01-31 | 2026-02-02 | 1.24 |
| 2026-01-17 | 2026-01-22 | 729.7 |
| 2025-11-18 | 2025-11-18 | 719.82 |
| 2025-01-31 | 2025-02-05 | 14.09 |
| 2025-01-17 | 2025-01-30 | 8.45 |
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.
Kupiškio vaiku dienos centras, VšI (code 300126087) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest year, the company generated revenue of EUR 140.6K, up 27.3% year on year after a weaker 2024, when revenue fell to EUR 110.4K from EUR 157.7K in 2023. Over the two-year period, revenue was still 10.8% below the 2023 level, showing a volatile but recovering trajectory. No net profit figure is provided, so profitability can only be assessed indirectly from the balance sheet structure. At year-end 2025, total assets stood at EUR 1.0K, equity at EUR 290 and liabilities at EUR 744. Equity remained unchanged across the observed period, while assets declined sharply from EUR 3.5K in 2024. The asset base was very small relative to revenue, indicating high turnover but also limited balance sheet scale. Revenue per employee was EUR 23.4K in 2025, suggesting moderate operating productivity for the reported staffing base.