Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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 | - | - | - | - | 65,329 | 4,181 | 3,092 | 14,132 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 6,540 | 6,540 | 6,540 | 11,538 | 6,540 | 6,540 | 6,540 | 6,540 |
| Liabilities | 540 | 446 | 670 | 719 | 557 | 616 | 1,228 | 4,118 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,460 | 11,296 | 15,030 | 22,955 | 20,836 | 19,383 | 27,791 | 35,138 |
| Total assets | 8,460 | 11,296 | 15,030 | 22,955 | 20,836 | 19,383 | 27,791 | 35,138 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -93.6% | -26.0% | +357.1% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 35,635 | 4,181 | 3,092 | 14,132 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 115.75 |
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.
Asociacija "Kitoks vaikas" (code 300589021) is a Lithuanian Association operating in child day-care activities. In 2025, the latest financial year, revenue increased to €14.1K from €3.1K in 2024 and €4.2K in 2023, indicating a strong rebound after a weaker prior year. Profit figures are not provided, so profitability can only be assessed through the available balance sheet and activity data. The association kept equity stable at €6.5K across 2023–2025, while liabilities rose from €616 in 2023 to €1.2K in 2024 and €4.1K in 2025. Total assets expanded steadily from €19.4K in 2023 to €27.8K in 2024 and €35.1K in 2025, with short-term assets matching total assets in each year. The latest equity ratio was 18.6%, debt-to-equity stood at 0.63, and asset turnover was 0.40x. Revenue per employee in 2025 was €14.1K, reflecting modest productivity at the current scale.