Ištiesk pagalbos ranką - 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 | - | 112,812 | 175,010 | 345,304 | 642,974 | 749,522 | 851,183 | 902,743 |
| Profit before tax | - | - | - | - | 11,329 | 8,882 | -66,263 | 16,154 |
| Net profit | - | - | - | - | 11,329 | 8,882 | -66,263 | 16,154 |
| Equity | -360 | -3,611 | -15,974 | -18,682 | -7,353 | 1,529 | -64,734 | -48,580 |
| Liabilities | 490 | 25,206 | 24,269 | 28,629 | 57,740 | 143,102 | 108,358 | 100,033 |
| Non-current assets | 0 | 1,967 | 1,687 | 6,120 | 2,888 | 64,969 | 55,545 | 39,797 |
| Current assets | 2,196 | 19,628 | 14,865 | 5,414 | 47,896 | 84,617 | 43,605 | 54,573 |
| Total assets | 2,196 | 21,595 | 16,552 | 11,534 | 50,784 | 149,586 | 99,150 | 94,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,500 | 66,909 | 78,467 |
| Social insurance contributions | - | - | - | - | - | 83,663 | 108,487 | 121,395 |
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Financial indicators
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| Revenue change y/y | - | - | +55.1% | +97.3% | +86.2% | +16.6% | +13.6% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.3% | 5.9% | -66.8% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 580.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 1.2% | -7.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 1.2% | -7.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 93.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,278 | 9,723 | 17,784 | 29,337 | 32,706 | 32,738 | 30,515 |
Sales revenue
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Ištiesk pagalbos ranką - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 833.03 |
| 2026-01-20 | 2026-01-20 | 883.03 |
| 2026-01-18 | 2026-01-19 | 1033.03 |
| 2026-01-16 | 2026-01-17 | 1413.03 |
| 2025-03-18 | 2025-03-26 | 743.88 |
| 2025-02-18 | 2025-02-18 | 2087.70 |
| 2025-01-21 | 2025-01-21 | 649.90 |
| 2025-01-16 | 2025-01-20 | 9064.60 |
| 2024-12-17 | 2024-12-20 | 9531.71 |
| 2024-12-13 | 2024-12-16 | 0.43 |
| 2024-05-16 | 2024-05-19 | 13.41 |
| 2024-04-23 | 2024-05-13 | 18.36 |
| 2024-03-18 | 2024-03-18 | 8451.78 |
| 2024-01-16 | 2024-01-18 | 6845.56 |
| 2023-10-24 | 2023-10-24 | 497.67 |
| 2023-10-17 | 2023-10-23 | 6528.05 |
| 2023-08-22 | 2023-09-12 | 40.71 |
| 2023-08-17 | 2023-08-20 | 0.29 |
| 2023-07-26 | 2023-08-10 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-05-16 | 2023-06-07 | 5890.50 |
| 2022-11-22 | 2022-11-23 | 4690.42 |
| 2022-11-21 | 2022-11-21 | 4698.88 |
| 2022-11-17 | 2022-11-18 | 4698.88 |
| 2022-10-28 | 2022-10-30 | 5631.31 |
| 2022-10-18 | 2022-10-27 | 5622.85 |
| 2022-10-03 | 2022-10-05 | 4575.34 |
| 2022-09-30 | 2022-10-02 | 6660.39 |
| 2022-09-16 | 2022-09-29 | 6713.30 |
| 2022-08-23 | 2022-08-24 | 6106.87 |
| 2022-07-18 | 2022-07-19 | 5109.86 |
| 2022-02-17 | 2022-02-17 | 4167.17 |
| 2021-12-16 | 2021-12-16 | 1448.13 |
| 2021-11-09 | 2021-11-14 | 0.37 |
Ištiesk pagalbos ranką - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-07-07 | 0.03 |
| 2026-05-12 | 2026-05-12 | 6512.45 |
| 2026-05-08 | 2026-05-11 | 6469.77 |
| 2026-04-15 | 2026-05-07 | 0.03 |
| 2026-04-14 | 2026-04-14 | 6387.39 |
| 2026-03-27 | 2026-04-13 | 0.03 |
| 2026-03-20 | 2026-03-26 | 0.06 |
| 2026-03-02 | 2026-03-19 | 0.03 |
| 2026-02-21 | 2026-03-01 | 0.02 |
| 2026-01-18 | 2026-01-20 | 10.04 |
| 2026-01-17 | 2026-01-17 | 6456.31 |
| 2026-01-15 | 2026-01-16 | 6432.99 |
| 2025-11-20 | 2025-11-22 | 49.15 |
| 2025-11-14 | 2025-11-19 | 247.45 |
| 2025-09-13 | 2025-09-13 | 1351.74 |
| 2025-07-10 | 2025-07-20 | 5835.2 |
| 2025-04-23 | 2025-05-01 | 38.66 |
| 2025-03-31 | 2025-03-31 | 10.34 |
| 2025-03-15 | 2025-03-19 | 275.18 |
| 2025-02-23 | 2025-02-24 | 0.04 |
| 2025-02-22 | 2025-02-22 | 0.03 |
| 2025-02-21 | 2025-02-21 | 52.03 |
| 2025-02-20 | 2025-02-20 | 52.01 |
| 2025-02-19 | 2025-02-19 | 468.42 |
| 2025-02-16 | 2025-02-18 | 467.94 |
| 2025-02-14 | 2025-02-15 | 467.82 |
| 2025-01-22 | 2025-01-22 | 1834.04 |
| 2025-01-15 | 2025-01-21 | 5482.19 |
| 2024-12-15 | 2024-12-30 | 45.64 |
| 2024-12-14 | 2024-12-14 | 23.56 |
| 2024-11-17 | 2024-11-18 | 43.86 |
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.
Ištiesk pagalbos ranka, VšI (code 303504916) is a Public Institution operating in child day-care activities. In 2025, it generated revenue of €902.7K, up 6.1% year on year and 20.4% over two years, showing steady top-line expansion after the 2024 increase. Net profit returned to a positive €16.2K in 2025, compared with a loss of €66.3K in 2024 and a profit of €8.9K in 2023. The profit margin improved to 1.8% in 2025, after -7.8% in 2024 and 1.2% in 2023, indicating a modest but positive recovery in profitability. Balance-sheet structure remained tight: total assets were €94.4K, equity was negative at €48.6K, and liabilities were €100.0K at year-end 2025. Long-term assets stood at €39.8K and short-term assets at €54.6K. Asset turnover was high at 9.57x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €31.1K, while profit per employee was €557.