Dienos centras Kelias kartu - 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 | - | - | - | - | 4,389 | 4,484 | 2,910 | 2,142 |
| Profit before tax | - | - | - | - | 2,197 | 2,294 | 792 | 1,361 |
| Net profit | - | - | - | - | 2,197 | 2,294 | 792 | 1,361 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 395 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 395 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,626 | 1,187 | 18 | 2,123 | 2,197 | 2,294 | 792 | 1,361 |
| Total assets | 2,021 | 1,401 | 18 | 2,123 | 2,197 | 2,294 | 792 | 1,361 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2.2% | -35.1% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| 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. | - | - | - | - | 50.1% | 51.2% | 27.2% | 63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 50.1% | 51.2% | 27.2% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dienos centras Kelias kartu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 0.33 |
| 2022-11-30 | 2023-04-30 | 0.33 |
Dienos centras Kelias kartu - 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.
Kelias kartu, VšI (code 302526151) is a Public Institution engaged in child day-care activities. In the latest financial year, 2025, the company generated revenue of €2.1K and net profit of €1.4K, resulting in a profit margin of 63.5%. Revenue declined by 26.4% year on year and by 52.2% compared with 2023, indicating a smaller operating scale in recent years. Profitability, however, improved in 2025 after a weaker 2024 result, when net profit was €792 versus €2.3K in 2023. The balance sheet remained very compact, with total assets of €1.4K, all held as short-term assets. Asset turnover stood at 1.57x in 2025, suggesting that the institution generated revenue efficiently relative to its asset base. No employee data is provided, so revenue per employee cannot be assessed. Overall, the financial profile for 2025 shows lower turnover but a strong conversion of revenue into profit.