Vaikų edukacijos centras - 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 | - | 25,758 | 22,638 | 15,347 | 9,642 | 9,100 | 9,380 | 19,160 |
| Profit before tax | - | - | 11,604 | 7,270 | 2,338 | 335 | -2,271 | 263 |
| Net profit | - | - | 11,604 | 7,270 | 2,338 | 335 | -2,271 | 263 |
| Equity | 14,536 | 22,450 | 4,835 | 2,105 | 1,058 | 1,000 | 1,000 | 1,000 |
| Liabilities | 887 | 287 | 486 | 103 | -1,017 | -710 | -1,143 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,589 | 22,864 | 5,534 | 2,620 | 437 | 590 | 115 | 19,160 |
| Total assets | 15,589 | 22,864 | 5,534 | 2,620 | 437 | 590 | 115 | 19,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79 | 181 | 537 |
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Financial indicators
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| Revenue change y/y | - | - | -12.1% | -32.2% | -37.2% | -5.6% | +3.1% | +104.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 209.7% | 277.5% | 535.0% | 56.8% | -1974.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 240.0% | 345.4% | 221.0% | 33.5% | -227.1% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 51.3% | 47.4% | 24.2% | 3.7% | -24.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.3% | 47.4% | 24.2% | 3.7% | -24.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,926 | 10,061 | 8,633 | 9,642 | 9,100 | 9,380 | 19,160 |
Sales revenue
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Vaikų edukacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 2.67 |
| 2021-11-05 | 2022-02-07 | 2.67 |
| 2021-09-16 | 2021-10-03 | 468.76 |
Vaikų edukacijos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vaikų edukacijos centras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.04 |
| 2026-08-31 | 2026-08-31 | 1.74 |
| 2026-08-02 | 2026-08-30 | 1.26 |
| 2026-07-16 | 2026-08-01 | 1.25 |
| 2026-07-01 | 2026-07-15 | 17.3 |
| 2026-06-30 | 2026-06-30 | 17.21 |
| 2026-06-01 | 2026-06-29 | 1.05 |
| 2026-05-31 | 2026-05-31 | 0.94 |
| 2026-05-01 | 2026-05-30 | 0.79 |
| 2026-04-30 | 2026-04-30 | 0.6 |
| 2026-04-03 | 2026-04-15 | 28.12 |
| 2026-02-27 | 2026-04-01 | 1.17 |
| 2026-02-11 | 2026-02-26 | 115.61 |
| 2025-06-29 | 2026-02-10 | 1.32 |
| 2025-06-24 | 2025-06-27 | 435.51 |
| 2025-06-02 | 2025-06-23 | 0.51 |
| 2025-05-31 | 2025-06-01 | 0.39 |
| 2025-05-13 | 2025-05-30 | 0.24 |
| 2025-05-12 | 2025-05-12 | 50.84 |
| 2024-09-02 | 2025-05-11 | 0.24 |
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 edukacijos centras, VšI (code 304083929) is a Public Institution operating in Other education n.e.c. In 2025, the latest financial year, revenue increased to €19.2K, up from €9.4K in 2024 and €9.1K in 2023. Net profit was €263 in 2025, following a loss of €2.3K in 2024 and a small profit of €335 in 2023. The 2025 profit margin was 1.4%, showing only limited profitability despite the stronger top-line performance. Over the three-year period, the company moved from modest profit, to a temporary loss, and then back to a slight profit as revenue accelerated. In 2025, total assets reached €19.2K and equity remained at €1.0K, indicating a very small capital base relative to operations. Asset turnover was 1.00x, and revenue per employee was €19.2K, with profit per employee at €263. The ratios should be read in the context of the small equity base.