Spalvinga vaikystė - 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 | - | 15,286 | 14,967 | 18,821 | 25,400 | 19,086 | 24,966 | 29,700 |
| Profit before tax | - | - | - | - | 29 | -551 | 7,122 | -6,262 |
| Net profit | - | - | - | - | 29 | -551 | 7,122 | -6,262 |
| Equity | -3,824 | -3,932 | -2,293 | -3,100 | -3,071 | -3,602 | -695 | -6,957 |
| Liabilities | 3,650 | 5,306 | 6,255 | 5,698 | 5,982 | 9,478 | 29,188 | 36,274 |
| Non-current assets | 0 | 0 | 924 | 1,785 | 1,450 | 1,115 | 31,306 | 28,739 |
| Current assets | 1,027 | 1,743 | 3,958 | 1,725 | 2,401 | 5,748 | 4,777 | 1,546 |
| Total assets | 1,027 | 1,743 | 4,882 | 3,510 | 3,851 | 6,863 | 36,083 | 30,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 426 |
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Financial indicators
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| Revenue change y/y | - | - | -2.1% | +25.7% | +35.0% | -24.9% | +30.8% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.8% | -8.0% | 19.7% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -2.9% | 28.5% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | -2.9% | 28.5% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,286 | 14,967 | 11,292 | 13,252 | 19,086 | 15,768 | 11,137 |
Sales revenue
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Spalvinga vaikystė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 216.06 |
| 2023-07-18 | 2023-07-20 | 17.66 |
| 2023-06-16 | 2023-06-19 | 18.83 |
| 2023-03-16 | 2023-03-22 | 0.03 |
| 2023-02-17 | 2023-03-13 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
Spalvinga vaikystė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 19.49 |
| 2024-11-30 | 2025-06-18 | 0.47 |
| 2024-11-25 | 2024-11-29 | 76.5 |
| 2024-11-23 | 2024-11-24 | 1517.97 |
| 2024-03-01 | 2024-11-22 | 0.47 |
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.
Spalvinga vaikyste, VšI (code 304425172) is a Public Institution operating in child day-care activities. In 2025, the company generated revenue of €29.7K, up 19.0% year on year and 55.6% over two years. Despite this growth, profitability weakened in 2025, with a net loss of €6.3K and a profit margin of -21.1%. This followed a much stronger 2024 result, when revenue reached €25.0K and net profit was €7.1K, compared with 2023 revenue of €19.1K and a small loss of €551. The latest balance sheet shows total assets of €30.3K, supported mainly by long-term assets of €28.7K, while short-term assets were €1.5K. Liabilities increased to €36.3K and equity remained negative at €7.0K, indicating a strained capital structure. Asset turnover was 0.98x, suggesting revenue was close to the asset base. Revenue per employee stood at €14.8K, while profit per employee was -€3.1K. Overall, the 2025 figures show higher activity but weaker earnings and a more leveraged balance sheet.