Vaiko ir mamos dienos centras "KUTIS" - financials and debts
Company age: 14 y. 4 mo.
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 | - | 20,651 | 20,413 | 15,149 | 48,724 | 60,792 | 47,886 | 60,380 |
| Profit before tax | - | - | - | - | 4,034 | 4,201 | 1,167 | 99 |
| Net profit | - | - | - | - | 3,832 | 3,991 | 1,109 | 20 |
| Equity | 6,540 | 345 | 4,734 | -9 | 3,823 | 7,814 | 8,922 | 8,943 |
| Liabilities | 1,154 | 29,815 | 22,875 | 25,162 | 18,736 | 11,550 | 9,562 | 13,465 |
| Non-current assets | 2,657 | 7,682 | 6,172 | 4,681 | 3,404 | 3,721 | 1,710 | 1,382 |
| Current assets | 10,200 | 26,810 | 25,963 | 29,663 | 19,155 | 17,025 | 16,778 | 21,600 |
| Total assets | 12,857 | 34,492 | 32,135 | 34,344 | 22,559 | 20,746 | 18,488 | 22,982 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -1.2% | -25.8% | +221.6% | +24.8% | -21.2% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.0% | 19.2% | 6.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.2% | 51.1% | 12.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.9% | 6.6% | 2.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 6.9% | 2.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 86.4 | 4.8 | - | 4.9 | 1.5 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,094 | 20,413 | 15,149 | - | 45,595 | 47,886 | 45,286 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
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.
Vaiko ir mamos dienos centras "KUTIS" (code 302787386) is an Association operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €60.4K, up 26.1% year on year from €47.9K in 2024, and broadly in line with the €60.8K recorded in 2023. Profitability weakened significantly over the period: net profit fell from €4.0K in 2023 to €1.1K in 2024 and only €20 in 2025, leaving the business at near breakeven. The latest profit margin was therefore close to zero. Balance sheet size increased to €23.0K at the end of 2025 from €18.5K a year earlier, while liabilities rose to €13.5K and equity remained at €8.9K. The equity ratio stood at 38.9%, and debt-to-equity was 1.51. Asset turnover was 2.63x, indicating relatively efficient use of assets to generate revenue. With no staff figure provided, revenue per employee in 2025 was €60.4K and profit per employee €20, reflecting very limited earnings capacity despite the revenue recovery.