Vaikų linija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 118,008 | 48,442 | 22,470 | 515,325 | 504,962 | 508,044 | 589,034 |
| Profit before tax | - | - | - | - | 0 | -3,008 | 319 | -190 |
| Net profit | - | - | - | - | 0 | -3,008 | 319 | -190 |
| Equity | 20,119 | 74,242 | 96,832 | 116,240 | 116,240 | 113,232 | 113,551 | 113,361 |
| Liabilities | 1,408 | 2,478 | 3,489 | 7,075 | 10,573 | 9,133 | 9,075 | 8,643 |
| Non-current assets | 3,270 | 11,539 | 13,428 | 10,993 | 8,558 | 12,900 | 12,006 | 11,328 |
| Current assets | 110,847 | 239,034 | 286,626 | 266,751 | 298,788 | 245,902 | 399,479 | 500,407 |
| Total assets | 114,117 | 250,573 | 300,054 | 277,744 | 307,346 | 258,802 | 411,485 | 511,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,211 | 17,052 | 7,196 |
| Social insurance contributions | - | - | - | - | - | 73,438 | 68,891 | 76,204 |
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Financial indicators
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| Revenue change y/y | - | - | -59.0% | -53.6% | +2193.4% | -2.0% | +0.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -1.2% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -2.7% | 0.3% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.6% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.6% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,906 | 3,125 | 1,029 | 20,892 | 23,128 | 38,343 | 51,594 |
Sales revenue
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Vaikų linija - Social security debts
The company had no debts to Sodra
Vaikų linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 22.5 |
| 2025-02-26 | 2025-02-27 | 15.0 |
| 2025-01-25 | 2025-01-28 | 17.65 |
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 linija, VšI (code 300592971) is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, it generated revenue of €589.0K, up 15.9% year on year and 16.6% over two years. Net profit was slightly negative at €190, after a small profit of €319 in 2024 and a loss of €3.0K in 2023, indicating a near break-even operating profile across the three-year period. Profitability remained very thin, with the 2025 margin effectively at zero. The balance sheet expanded materially: total assets increased from €258.8K in 2023 to €411.5K in 2024 and €511.7K in 2025. Equity was broadly stable at €113.4K in 2025, while liabilities stayed low at €8.6K. For 2025, the equity ratio was 22.1%, debt-to-equity was 0.08, and asset turnover was 1.15x. Revenue per employee was €53.5K, while profit per employee was slightly negative at €17.