Vaikų uostas - 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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 13,495 | 15,994 | 16,693 | 128,825 | 129,266 | 151,004 | 182,650 |
| Profit before tax | - | - | - | - | -687 | -2,237 | -6,072 | 1,107 |
| Net profit | - | - | - | - | -687 | -2,237 | -6,072 | 1,107 |
| Equity | 2,351 | -1,364 | 5,436 | 20,975 | 20,288 | 18,050 | 11,977 | 13,084 |
| Liabilities | 10,082 | 11,353 | 10,737 | 0 | - | 7 | -11 | -1 |
| Non-current assets | 6,042 | 4,535 | 3,189 | 2,054 | - | - | - | - |
| Current assets | 6,391 | 5,454 | 12,984 | 18,921 | - | - | - | - |
| Total assets | 12,433 | 9,989 | 16,173 | 20,975 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,355 | 3,722 | 4,151 |
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Financial indicators
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| Revenue change y/y | - | - | +18.5% | +4.4% | +671.7% | +0.3% | +16.8% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.4% | -12.4% | -50.7% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.5% | -1.7% | -4.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.5% | -1.7% | -4.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | 2.0 | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,498 | 5,331 | 5,564 | 42,942 | 43,089 | 50,335 | 60,883 |
Sales revenue
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Vaikų uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 0.22 |
| 2023-09-27 | 2023-09-28 | 0.22 |
Vaikų uostas - 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.
Vaiku uostas, VšI (code 304077470) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €182.7K, up 21.0% year on year and 41.3% over two years. Profitability improved materially after two loss-making years: net loss was €2.2K in 2023 and €6.1K in 2024, before the company returned to a net profit of €1.1K in 2025. The 2025 profit margin was 0.6%. Equity moved from €18.1K in 2023 to €12.0K in 2024 and €13.1K in 2025. Reported liabilities were very small across the period, at €7 in 2023, -€11 in 2024 and -€1 in 2025. Return on equity in 2025 was 8.5%. Revenue per employee stood at €60.9K and profit per employee at €369, indicating modest operating efficiency and a small but positive bottom-line result in the latest year.