Kauno vaikų darželis Medutis - 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 | - | 75,056 | 49,121 | 61,283 | 144,528 | 150,322 | 161,546 | 181,932 |
| Profit before tax | - | - | - | - | 1,695 | -9,180 | 5,305 | 1,943 |
| Net profit | - | - | - | - | 1,572 | -9,180 | 5,305 | 1,609 |
| Equity | 689 | 2,231 | 4,804 | -3,895 | -2,323 | -11,503 | -6,198 | -4,591 |
| Liabilities | 5,486 | 10,030 | 18,127 | 14,676 | 11,158 | 18,675 | 11,551 | 9,113 |
| Non-current assets | 2,930 | 3,640 | 7,059 | 6,987 | 5,039 | 3,701 | 2,119 | 1,575 |
| Current assets | 3,245 | 8,621 | 15,872 | 3,794 | 3,796 | 3,471 | 3,234 | 2,947 |
| Total assets | 6,175 | 12,261 | 22,931 | 10,781 | 8,835 | 7,172 | 5,353 | 4,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,030 | 12,613 | 17,503 |
| Social insurance contributions | - | - | - | - | - | 27,825 | 26,732 | 29,915 |
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Financial indicators
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| Revenue change y/y | - | - | -34.6% | +24.8% | +135.8% | +4.0% | +7.5% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.8% | -128.0% | 99.1% | 35.6% |
| 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. | - | - | - | - | 1.1% | -6.1% | 3.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | -6.1% | 3.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 4.5 | 3.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,623 | 4,399 | 5,003 | 12,753 | 16,702 | 16,155 | 15,594 |
Sales revenue
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Kauno vaikų darželis Medutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 134.55 |
| 2026-01-21 | 2026-02-16 | 2.65 |
| 2026-01-01 | 2026-01-14 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-23 | 2025-12-14 | 0.09 |
| 2025-11-19 | 2025-11-22 | 307.29 |
| 2025-11-18 | 2025-11-18 | 2738.62 |
| 2025-10-27 | 2025-11-17 | 106.33 |
| 2025-10-26 | 2025-10-26 | 104.97 |
| 2025-10-23 | 2025-10-25 | 106.33 |
| 2025-10-16 | 2025-10-22 | 104.97 |
| 2025-09-16 | 2025-09-24 | 283.58 |
| 2025-03-18 | 2025-03-20 | 9.65 |
| 2025-02-18 | 2025-03-16 | 9.65 |
| 2025-01-22 | 2025-02-16 | 9.65 |
| 2025-01-16 | 2025-01-21 | 0.06 |
| 2025-01-02 | 2025-01-12 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 44.96 |
| 2024-11-18 | 2024-12-15 | 44.96 |
| 2024-10-31 | 2024-11-13 | 3.58 |
| 2024-10-29 | 2024-10-30 | 1618.60 |
| 2024-10-28 | 2024-10-28 | 1615.02 |
| 2024-10-25 | 2024-10-27 | 1618.60 |
| 2024-10-24 | 2024-10-24 | 2209.13 |
| 2024-10-16 | 2024-10-23 | 2205.55 |
| 2024-08-19 | 2024-08-29 | 885.88 |
| 2024-07-16 | 2024-08-15 | 4.84 |
| 2024-05-16 | 2024-06-09 | 4.84 |
| 2024-04-23 | 2024-05-13 | 4.84 |
| 2024-04-16 | 2024-04-22 | 0.46 |
| 2024-03-18 | 2024-04-09 | 0.46 |
| 2024-02-19 | 2024-03-12 | 0.46 |
| 2024-01-24 | 2024-02-14 | 0.46 |
| 2024-01-23 | 2024-01-23 | 1623.75 |
| 2024-01-16 | 2024-01-22 | 1623.29 |
| 2021-10-18 | 2021-10-24 | 719.30 |
Kauno vaikų darželis Medutis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kauno vaikų darželis Medutis is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 8.67 |
| 2026-06-28 | 2026-06-29 | 25.84 |
| 2025-04-07 | 2025-04-10 | 136.02 |
| 2025-04-02 | 2025-04-06 | 135.82 |
| 2025-03-31 | 2025-04-01 | 134.58 |
| 2025-03-30 | 2025-03-30 | 134.0 |
| 2025-03-15 | 2025-03-15 | 1.25 |
| 2025-02-14 | 2025-02-15 | 1.25 |
| 2025-01-15 | 2025-01-15 | 719.94 |
| 2024-12-14 | 2024-12-15 | 827.86 |
| 2024-10-12 | 2024-10-22 | 6.12 |
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.
Medutis, VšI, code 302595813, is a Public Institution operating in pre-primary education. In 2025, the company generated revenue of EUR 181.9K, up 12.6% year on year and 21.0% over two years. Net profit was EUR 1.6K, compared with EUR 5.3K in 2024 and a loss of EUR 9.2K in 2023, showing a return to profitability after the 2023 loss but a weaker result than the previous year. The 2025 net profit margin was 0.9%. The balance sheet remained very small: total assets were EUR 4.5K, equity was negative at EUR 4.6K, and liabilities were EUR 9.1K. Over the three-year period, equity improved from EUR -11.5K in 2023, while liabilities declined from EUR 18.7K to EUR 9.1K. Revenue has grown steadily despite the modest asset base, which resulted in very high revenue relative to assets. Revenue per employee was EUR 16.5K and profit per employee EUR 146 in 2025.