Šėltinio vaikai - 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 | - | 16,150 | 100 | 15,349 | 147,234 | 209,232 | 222,134 | 215,640 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 7,287 | 11,593 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 17,671 | 347 | 449 | 0 | 449 | 0 | - | - |
| Non-current assets | 1,085 | 365 | 41 | 897 | 1,472 | 921 | - | - |
| Current assets | 16,586 | 7,269 | 12,001 | 26,686 | 31,677 | 18,802 | - | - |
| Total assets | 17,671 | 7,634 | 12,042 | 27,583 | 33,149 | 19,723 | 0 | 0 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | -99.4% | +15249.0% | +859.2% | +42.1% | +6.2% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| 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. | - | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,150 | 100 | 15,349 | 147,234 | 209,232 | 222,134 | 215,640 |
Sales revenue
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Šėltinio vaikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.41 |
| 2024-02-19 | 2024-03-06 | 0.41 |
| 2024-01-16 | 2024-02-07 | 0.41 |
| 2023-12-18 | 2023-12-28 | 0.41 |
Šėltinio vaikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.13 |
| 2026-08-31 | 2026-08-31 | 4.77 |
| 2026-08-14 | 2026-08-30 | 4.29 |
| 2026-08-02 | 2026-08-13 | 4.29 |
| 2026-07-03 | 2026-08-01 | 3.81 |
| 2026-06-30 | 2026-06-30 | 3.48 |
| 2026-06-16 | 2026-06-29 | 3.0 |
| 2026-06-01 | 2026-06-05 | 3.0 |
| 2026-05-31 | 2026-05-31 | 2.82 |
| 2026-05-08 | 2026-05-30 | 2.37 |
| 2026-05-01 | 2026-05-03 | 2.37 |
| 2026-04-30 | 2026-04-30 | 1.98 |
| 2026-04-15 | 2026-04-29 | 1.53 |
| 2026-04-01 | 2026-04-13 | 1.53 |
| 2026-03-17 | 2026-03-31 | 0.75 |
| 2026-03-02 | 2026-03-13 | 0.75 |
| 2026-01-01 | 2026-01-05 | 5.71 |
| 2025-12-31 | 2025-12-31 | 4.87 |
| 2025-12-17 | 2025-12-29 | 4.48 |
| 2025-12-01 | 2025-12-12 | 4.48 |
| 2025-11-02 | 2025-11-30 | 3.7 |
| 2025-10-02 | 2025-11-01 | 2.86 |
| 2025-09-30 | 2025-10-01 | 2.41 |
| 2025-09-17 | 2025-09-29 | 2.02 |
| 2025-09-01 | 2025-09-14 | 2.02 |
| 2025-08-31 | 2025-08-31 | 1.81 |
| 2025-08-09 | 2025-08-30 | 1.33 |
| 2025-08-01 | 2025-08-07 | 1.33 |
| 2025-07-31 | 2025-07-31 | 0.91 |
| 2025-07-16 | 2025-07-30 | 0.49 |
| 2025-07-01 | 2025-07-20 | 0.49 |
| 2025-06-30 | 2025-06-30 | 0.13 |
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.
Šeltinio vaikai, VšI (code 300618640) is a Public Institution operating in amusement and recreation activities n.e.c. The latest financial year is 2025. Revenue amounted to €215.6K, after €222.1K in 2024 and €209.2K in 2023, showing a modest rise over the two-year period and a 2.9% decline year on year in 2025. Compared with 2023, turnover was up by 3.1%, indicating a broadly stable revenue base with some fluctuation between years. Revenue per employee was €215.6K in 2025, which points to a relatively high output per staff member based on the available productivity measure. The most recent balance sheet figures provided are for 2023, when total assets stood at €19.7K, including €921 of long-term assets and €18.8K of short-term assets. On the available data, the company appears to operate with a small asset base while generating revenue above €200K annually.