Lietuvos Valdorfo vaikystės pedagogikos iniciatyvų asociacija - financials and debts
Company age: 13 y. 3 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 12,159 | 37,285 | 35,920 | 31,153 | 7,796 | 16,698 |
| Profit before tax | - | - | - | -417 | -5,245 | -5,578 | 9 |
| Net profit | - | - | - | -417 | -5,245 | -5,578 | 8 |
| Equity | 2,769 | 8,977 | 25,426 | 25,009 | 14,043 | 8,466 | 8,474 |
| Liabilities | 234 | 527 | 1,593 | 1,962 | 665 | 0 | 2,001 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,723 | 9,504 | 27,019 | 26,971 | 15,720 | 10,609 | 10,475 |
| Total assets | 3,723 | 9,504 | 27,019 | 26,971 | 15,720 | 10,609 | 10,475 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 300 | 650 |
| Social insurance contributions | - | - | - | - | - | - | 527 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +206.6% | -3.7% | -13.3% | -75.0% | +114.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -1.5% | -33.4% | -52.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -1.7% | -37.3% | -65.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.2% | -16.8% | -71.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.2% | -16.8% | -71.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,159 | 37,285 | 35,920 | 31,153 | 7,796 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-07 | 2026-01-31 | 526.50 |
| 2022-02-17 | 2022-02-20 | 8.78 |
| 2021-11-16 | 2021-11-17 | 11.75 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-02 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-02 | 1.51 |
| 2026-03-27 | 2026-06-17 | 0.51 |
| 2026-03-20 | 2026-03-26 | 1.02 |
| 2026-01-31 | 2026-03-19 | 0.51 |
| 2024-07-12 | 2026-01-30 | 0.54 |
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.
Lietuvos Valdorfo vaikystes pedagogikos iniciatyvu asociacija (code 303108653) is an Association operating in activities of professional membership organisations. In 2025, revenue increased to €16.7K from €7.8K in 2024, after having been €31.2K in 2023. This means the latest year showed a strong year-on-year recovery, although revenue remained below the 2023 level. Profitability improved markedly in 2025: the company moved from a net loss of €5.6K in 2024 to a small net profit of €8, with a near-breakeven profit margin of 0.1%. In 2023, the business also reported a net loss of €5.2K. The balance sheet remained compact, with total assets of €10.5K at the end of 2025, compared with €10.6K in 2024 and €15.7K in 2023. Equity stood at €8.5K in both 2024 and 2025, while liabilities increased to €2.0K in 2025 from €665 in 2023. Key ratios indicate a strong equity base, moderate leverage and efficient asset use, with an asset turnover of 1.59x and modest returns on equity and assets in 2025.