Židinys, VšĮ - financials and debts

Company age: 18 y. 8 mo.

Update

Sasnavos vaikų ir jaunimo gerovės centras Židinys - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 125,348 179,300 191,979 215,451
Profit before tax - - - - -13,990 22,226 -6,088 -4,822
Net profit - - - - -13,990 22,226 -6,088 -4,822
Equity 0 0 28,641 28,307 14,317 36,542 30,454 25,734
Liabilities 0 0 1,755 9,523 615 552 233 652
Non-current assets 0 0 4,561 3,249 - - - -
Current assets 0 0 28,465 38,171 - - - -
Total assets 0 0 33,026 41,420 0 0 0 0
Taxes paid
STI taxes - - - - - 16,259 20,456 25,076
Social insurance contributions - - - - - 28,659 37,866 43,351
Financial indicators
Revenue change y/y - - - - - +43.0% +7.1% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -97.7% 60.8% -20.0% -18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -11.2% 12.4% -3.2% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -11.2% 12.4% -3.2% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.3 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 12,229 19,041 17,586 20,042

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sasnavos vaikų ir jaunimo gerovės centras Židinys - Social security debts

From To Debt, €
2025-11-18 2025-11-27 0.21
2025-10-27 2025-10-30 0.20
2025-10-26 2025-10-26 0.03
2025-10-23 2025-10-25 0.20
2025-10-16 2025-10-22 0.03
2025-09-17 2025-09-29 0.02
2025-09-16 2025-09-16 50.37
2025-08-19 2025-08-29 50.35
2025-04-16 2025-04-30 0.06
2025-03-18 2025-03-30 0.05
2025-03-03 2025-03-03 0.04
2025-02-18 2025-02-27 0.04
2025-02-10 2025-02-10 0.01
2025-01-16 2025-01-30 0.01
2024-05-16 2024-05-30 0.39
2024-04-23 2024-04-29 0.41
2024-02-19 2024-02-22 163.40
2024-01-16 2024-01-29 7.86
2023-05-30 2023-05-30 16.57
2023-05-16 2023-05-29 33.96
2023-05-02 2023-05-03 18.83
2023-04-18 2023-04-28 18.83
2023-03-16 2023-03-30 0.70
2023-02-17 2023-02-27 0.69

Sasnavos vaikų ir jaunimo gerovės centras Židinys - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Židinys, VšI (code 301513546) is a Public Institution operating in other residential care activities n.e.c. In 2025, the latest financial year, the company generated revenue of €215.5K, up 12.2% year on year and 20.2% over two years. Despite this revenue growth, profitability remained negative: net loss was €4.8K in 2025, compared with a loss of €6.1K in 2024 and net profit of €22.2K in 2023. The 2025 profit margin was -2.2%, showing a modest operating loss on higher sales. Equity declined gradually from €36.5K in 2023 to €30.5K in 2024 and €25.7K in 2025, while liabilities stayed very low at €652 in 2025. The debt-to-equity ratio was 0.03, indicating limited leverage. Return on equity was -18.7%, reflecting the loss-making result relative to a small equity base. Revenue per employee was €21.5K, and profit per employee was -€482, pointing to a modest but currently unprofitable operating profile.