Šiaulių Valdorfo darželis Spalvoti nykštukai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 53,835 | 40,905 | 36,325 | 123,013 | 154,409 | 162,175 | 116,529 |
| Profit before tax | - | - | - | - | -3,429 | 4,844 | -2,742 | -5,104 |
| Net profit | - | - | - | - | -3,429 | 4,844 | -2,742 | -5,104 |
| Equity | 1,519 | 13,002 | 31,383 | 15,109 | 11,246 | 16,090 | 13,347 | 8,244 |
| Liabilities | 3,084 | 1,964 | 62 | 1,195 | -28 | 3,340 | -119 | -4 |
| Non-current assets | 490 | 167 | 3,777 | 2,875 | 2,054 | 1,470 | 2,027 | 135 |
| Current assets | 4,547 | 14,799 | 27,668 | 13,429 | 9,598 | 18,544 | 11,496 | 8,605 |
| Total assets | 5,037 | 14,966 | 31,445 | 16,304 | 11,652 | 20,014 | 13,523 | 8,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,588 | 21,079 | 14,791 |
| Social insurance contributions | - | - | - | - | - | 24,818 | 30,028 | 21,850 |
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Financial indicators
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| Revenue change y/y | - | - | -24.0% | -11.2% | +238.6% | +25.5% | +5.0% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -29.4% | 24.2% | -20.3% | -58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -30.5% | 30.1% | -20.5% | -61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.8% | 3.1% | -1.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.8% | 3.1% | -1.7% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.2 | 0.0 | 0.1 | - | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,717 | 3,691 | 3,633 | 12,949 | 16,693 | 16,492 | 16,073 |
Sales revenue
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Šiaulių Valdorfo darželis Spalvoti nykštukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 1160.57 |
| 2026-07-16 | 2026-07-17 | 1160.57 |
| 2026-03-29 | 2026-04-02 | 6.06 |
| 2026-03-17 | 2026-03-27 | 6.06 |
| 2026-02-18 | 2026-03-04 | 6.06 |
| 2026-01-16 | 2026-01-19 | 5.59 |
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-30 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-04 | 0.02 |
| 2025-10-16 | 2025-11-04 | 0.02 |
| 2025-09-16 | 2025-10-02 | 0.02 |
| 2025-09-07 | 2025-09-11 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-06 | 0.02 |
| 2025-06-17 | 2025-07-14 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-04 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-10 | 0.02 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2024-11-18 | 2024-11-20 | 6.71 |
| 2024-10-24 | 2024-11-06 | 6.71 |
| 2024-08-19 | 2024-08-20 | 2770.68 |
| 2024-07-16 | 2024-07-17 | 3087.17 |
| 2024-06-18 | 2024-06-19 | 2.83 |
| 2024-05-16 | 2024-06-05 | 2.83 |
| 2024-04-23 | 2024-05-01 | 2.83 |
| 2024-04-16 | 2024-04-21 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-23 | 2024-01-31 | 0.01 |
| 2024-01-16 | 2024-01-18 | 2294.31 |
| 2023-09-18 | 2023-09-24 | 25.60 |
| 2023-08-21 | 2023-09-06 | 0.46 |
| 2023-08-17 | 2023-08-17 | 0.46 |
| 2023-07-24 | 2023-08-06 | 0.46 |
| 2023-07-18 | 2023-07-20 | 1971.52 |
| 2023-05-16 | 2023-05-21 | 0.17 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-26 | 152.09 |
| 2023-04-18 | 2023-04-24 | 151.92 |
| 2023-01-17 | 2023-01-18 | 155.60 |
| 2022-11-17 | 2022-11-18 | 2.58 |
| 2022-10-28 | 2022-11-02 | 2.58 |
| 2022-07-25 | 2022-08-03 | 0.09 |
| 2022-07-18 | 2022-07-19 | 1720.95 |
| 2022-06-28 | 2022-06-28 | 0.01 |
| 2022-03-16 | 2022-03-20 | 0.09 |
| 2022-02-25 | 2022-03-02 | 0.09 |
| 2021-12-16 | 2021-12-26 | 21.80 |
| 2021-11-16 | 2021-11-22 | 0.01 |
Šiaulių Valdorfo darželis Spalvoti nykštukai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaulių Valdorfo darželis Spalvoti nykštukai is: 363 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 363.28 |
| 2026-08-31 | 2026-08-31 | 360.49 |
| 2026-08-14 | 2026-08-30 | 358.91 |
| 2026-02-21 | 2026-02-21 | 17.13 |
| 2026-02-14 | 2026-02-20 | 70.07 |
| 2025-08-27 | 2025-09-03 | 0.48 |
| 2025-08-21 | 2025-08-26 | 67.6 |
| 2025-03-15 | 2025-03-19 | 15.59 |
| 2025-02-28 | 2025-03-06 | 15.59 |
| 2025-02-21 | 2025-02-27 | 14.93 |
| 2025-02-16 | 2025-02-20 | 31.69 |
| 2025-01-08 | 2025-01-15 | 194.9 |
| 2025-01-01 | 2025-01-07 | 282.79 |
| 2024-12-22 | 2024-12-31 | 282.02 |
| 2024-12-21 | 2024-12-21 | 281.06 |
| 2024-12-17 | 2024-12-20 | 282.39 |
| 2024-12-12 | 2024-12-16 | 159.74 |
| 2024-12-06 | 2024-12-11 | 159.5 |
| 2024-12-03 | 2024-12-05 | 281.8 |
| 2024-11-20 | 2024-12-02 | 281.03 |
| 2024-11-17 | 2024-11-19 | 279.54 |
| 2024-10-04 | 2024-11-16 | 0.68 |
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.
Šiauliu Valdorfo darželio-mokyklos bendruomene, VšI (code 303358692) is a Public Institution operating in pre-primary education. In the latest financial year, 2025, revenue was €116.5K, down 28.1% year on year and 24.5% over two years. The company reported a net loss of €5.1K, compared with a profit of €4.8K in 2023 and a loss of €2.7K in 2024, indicating a weakening profitability trend across the period. The 2025 profit margin was -4.4%, following 3.1% in 2023 and -1.7% in 2024. Balance sheet size also contracted: total assets declined from €20.0K in 2023 to €8.7K in 2025, while equity fell from €16.1K to €8.2K. Liabilities remained very low, at -€4 in 2025. Key returns were negative in 2025, with ROE at -61.9% and ROA at -58.4%, reflecting the loss on a small capital base. Asset turnover was 13.33x, and revenue per employee was €16.6K, with profit per employee at -€729.