Kazlų Rūdos savivaldybės vaikų dienos centras, VšĮ - financials and debts
Company age: 18 y. 10 mo.
Kazlų Rūdos savivaldybės vaikų dienos centras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
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 | - | - | 95,727 | - | 89,872 | 95,300 | 92,438 | 106,835 |
| Profit before tax | - | - | 0 | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | 0 | - | 0 | 0 | 0 | 0 |
| Equity | 724 | 724 | 724 | 724 | 724 | 724 | 724 | 724 |
| Liabilities | 299 | 13 | 385 | 217 | 707 | 78 | 42 | 72 |
| Non-current assets | 124 | 78 | 31 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,667 | 15,402 | 13,560 | 14,332 | 12,081 | 17,202 | 21,195 | 22,263 |
| Total assets | 14,791 | 15,480 | 13,591 | 14,332 | 12,081 | 17,202 | 21,195 | 22,263 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,015 | 1,859 | 3,848 |
| Social insurance contributions | - | - | - | - | - | 11,588 | 13,311 | 15,655 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.0% | -3.0% | +15.6% |
| 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% | 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% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | - | 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% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.5 | 0.3 | 1.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,837 | - | 11,473 | 9,859 | 9,816 | 11,550 |
Sales revenue
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Kazlų Rūdos savivaldybės vaikų dienos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 204.78 |
| 2026-09-16 | 2026-09-17 | 204.78 |
| 2026-05-17 | 2026-05-17 | 1380.67 |
| 2026-02-18 | 2026-02-26 | 69.44 |
| 2025-12-16 | 2025-12-16 | 380.26 |
| 2025-09-16 | 2025-09-17 | 57.79 |
| 2025-03-19 | 2025-03-23 | 52.51 |
| 2024-09-17 | 2024-09-25 | 189.08 |
| 2023-11-21 | 2023-11-21 | 323.03 |
| 2023-11-16 | 2023-11-20 | 344.77 |
| 2023-07-18 | 2023-07-20 | 302.39 |
| 2023-05-16 | 2023-05-17 | 20.10 |
| 2023-05-02 | 2023-05-03 | 20.09 |
| 2023-04-27 | 2023-04-28 | 20.09 |
| 2023-04-26 | 2023-04-26 | 19.61 |
| 2023-04-25 | 2023-04-25 | 20.09 |
| 2023-04-20 | 2023-04-24 | 19.61 |
| 2023-04-18 | 2023-04-19 | 150.43 |
| 2023-02-17 | 2023-02-27 | 79.44 |
Kazlų Rūdos savivaldybės vaikų dienos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-29 | 0.68 |
| 2026-09-07 | 2026-09-18 | 166.01 |
| 2026-08-12 | 2026-08-31 | 2.52 |
| 2026-07-17 | 2026-07-26 | 2.52 |
| 2026-06-17 | 2026-06-30 | 2.52 |
| 2026-04-03 | 2026-05-28 | 0.18 |
| 2026-03-18 | 2026-04-01 | 0.18 |
| 2026-02-18 | 2026-02-27 | 0.18 |
| 2026-01-29 | 2026-02-01 | 13.0 |
| 2026-01-17 | 2026-01-28 | 12.82 |
| 2025-10-18 | 2025-10-30 | 0.11 |
| 2025-09-12 | 2025-09-30 | 0.11 |
| 2025-07-17 | 2025-07-31 | 12.61 |
| 2025-06-05 | 2025-06-30 | 12.61 |
| 2025-05-17 | 2025-05-30 | 12.61 |
| 2025-04-30 | 2025-04-30 | 12.61 |
| 2025-02-05 | 2025-02-28 | 12.52 |
| 2025-01-16 | 2025-01-31 | 12.62 |
| 2024-12-19 | 2024-12-30 | 12.17 |
| 2024-12-17 | 2024-12-17 | 114.92 |
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.
Kazlu Rudos savivaldybes vaiku dienos centras, VšI (Public Institution), code 301492575, operates in child day-care activities. In 2025, revenue reached €106.8K, up 15.6% year on year and 12.1% over two years, after €92.4K in 2024 and €95.3K in 2023. The three-year pattern shows a decline in 2024 followed by a recovery to the highest level in 2025. The balance sheet remained small, with total assets of €22.3K in 2025, compared with €21.2K in 2024 and €17.2K in 2023. Equity was unchanged at €724 across all three years, while liabilities stayed minimal at €72 in 2025. Reported ratios indicate high asset efficiency, with asset turnover at 4.80x, and low leverage, with debt-to-equity at 0.10. Revenue per employee was €11.9K in the latest year. Because equity is very small relative to assets, the 3.2% equity ratio should be interpreted carefully.