Vaikystės Institutas - 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
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | 9,605 | - | - | 6,127 | 10,650 | 25,654 | 47,743 |
| Profit before tax | - | - | - | - | -714 | 2,606 | 6,136 | 5,968 |
| Net profit | - | - | - | - | -714 | 2,322 | 5,215 | 4,986 |
| Equity | 13,315 | 13,315 | 13,303 | 13,303 | 12,589 | 14,911 | 20,126 | 25,112 |
| Liabilities | 0 | 0 | 0 | 60 | 266 | 514 | 2,559 | 3,130 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,288 | 2,466 | 4,916 |
| Current assets | 41,450 | 49,356 | 52,204 | 58,741 | 60,462 | 62,770 | 72,109 | 79,050 |
| Total assets | 41,450 | 49,356 | 52,204 | 58,741 | 60,462 | 66,058 | 74,575 | 83,966 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 5,780 |
| Social insurance contributions | - | - | - | - | - | - | 700 | 3,187 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +73.8% | +140.9% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.2% | 3.5% | 7.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.7% | 15.6% | 25.9% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.7% | 21.8% | 20.3% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.7% | 24.5% | 23.9% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,605 | - | - | 2,828 | 4,407 | 9,054 | 9,241 |
Sales revenue
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Vaikystės Institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-02 | 0.06 |
| 2026-03-20 | 2026-03-26 | 0.06 |
| 2026-02-18 | 2026-03-02 | 0.02 |
| 2026-01-16 | 2026-02-04 | 0.02 |
| 2025-12-16 | 2025-12-29 | 0.02 |
| 2025-08-31 | 2025-09-02 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-03 | 0.02 |
| 2025-06-17 | 2025-07-01 | 0.02 |
| 2025-05-16 | 2025-06-02 | 0.02 |
| 2025-05-04 | 2025-05-04 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-01 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-02 | 0.02 |
| 2024-10-16 | 2024-11-04 | 0.02 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-07-31 | 0.02 |
| 2024-04-16 | 2024-04-18 | 69.97 |
Vaikystės Institutas - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Vaikystės Institutas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 1.89 |
| 2026-09-28 | 2026-09-30 | 2.31 |
| 2026-09-25 | 2026-09-27 | 0.98 |
| 2026-09-01 | 2026-09-24 | 2.31 |
| 2026-08-31 | 2026-08-31 | 1.61 |
| 2026-07-30 | 2026-08-30 | 1.33 |
| 2026-06-26 | 2026-07-07 | 1.89 |
| 2026-02-28 | 2026-03-24 | 0.24 |
| 2024-10-28 | 2024-11-25 | 0.4 |
| 2024-10-10 | 2024-10-16 | 0.4 |
| 2024-10-04 | 2024-10-09 | 160.0 |
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.
Vaikystes Institutas, VšI (code 302525035) is a Public Institution engaged in child day-care activities. In the latest financial year, 2025, the company generated EUR 47.7K in revenue and EUR 5.0K in net profit, with a profit margin of 10.4%. This followed a clear growth path: revenue increased from EUR 10.7K in 2023 to EUR 25.7K in 2024 and then to EUR 47.7K in 2025, while net profit rose from EUR 2.3K to EUR 5.2K and remained close to that level in 2025. The balance sheet also expanded, with total assets reaching EUR 84.0K, equity EUR 25.1K and liabilities EUR 3.1K at year-end 2025. The equity ratio stood at 29.9%, debt-to-equity at 0.12, and asset turnover at 0.57x. Return on equity was 19.9% and return on assets 5.9%. Short-term assets accounted for most of the asset base at EUR 79.0K, while long-term assets were EUR 4.9K. Revenue per employee was EUR 9.5K and profit per employee EUR 997.