Laikas vaikams, VšĮ - financials and debts

Company age: 15 y. 8 mo.

Update

Laikas vaikams - 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 - 3,882 1,462 8,203 2,515 3,072 3,075 3,451
Profit before tax - - - - -684 482 -1,197 -62
Net profit - - - - -684 482 -1,197 -62
Equity 2,161 3,349 2,755 6,407 5,723 6,206 5,009 4,947
Liabilities 683 683 63 239 43 63 1,874 1,969
Non-current assets 246 166 361 155 935 1,529 2,072 1,052
Current assets 2,598 3,866 2,457 6,491 4,831 4,740 4,811 5,864
Total assets 2,844 4,032 2,818 6,646 5,766 6,269 6,883 6,916
Financial indicators
Revenue change y/y - - -62.3% +461.1% -69.3% +22.1% +0.1% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -11.9% 7.7% -17.4% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -12.0% 7.8% -23.9% -1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -27.2% 15.7% -38.9% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -27.2% 15.7% -38.9% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.0 0.0 0.0 0.0 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,882 1,462 8,203 2,515 3,072 3,075 3,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laikas vaikams - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.67
2024-10-16 2024-12-04 0.05
2024-09-17 2024-10-01 0.05
2024-08-19 2024-09-11 0.05
2024-06-18 2024-08-04 0.05
2024-04-23 2024-06-13 0.05
2024-03-18 2024-03-25 4.75
2024-02-19 2024-03-06 4.75
2023-10-17 2023-10-18 4.23
2023-09-18 2023-09-19 4.23

Laikas vaikams - 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.
Laikas vaikams, VšI (code 302580416) is a Public Institution engaged in Educational support activities n.e.c. In 2025, the company generated revenue of €3.5K, up 12.2% year on year, and recorded a net loss of €62, compared with a net profit of €482 in 2023 and a net loss of €1.2K in 2024. This indicates a mixed three-year trajectory: revenue was broadly flat at about €3.1K in 2023 and 2024 before improving in 2025, while profitability weakened sharply in 2024 and then moved closer to breakeven in 2025. The 2025 profit margin was -1.8%. On the balance sheet, total assets were €6.9K, equity was €4.9K, and liabilities were €2.0K. The equity ratio stood at 71.5%, and debt-to-equity was 0.40, suggesting moderate leverage. Asset turnover was 0.50x. Revenue per employee was €3.5K, while profit per employee was -€62.