Mes vaikai - mes pasaulis, VšĮ - financials and debts

Company age: 9 y. 0 mo.

Update

Mes vaikai - mes pasaulis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-01
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
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
Financial data
Sales revenue - 28,465 17,057 17,183 41,269 44,476 38,899 43,355
Profit before tax - - - - - - - -466
Net profit - - - - -205 435 617 -466
Equity -469 -1,182 -920 -746 -950 -515 102 -364
Liabilities 5,476 1,602 2,689 2,589 1,349 1,663 1,154 1,382
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,007 420 1,769 1,843 399 1,148 1,256 1,018
Total assets 5,007 420 1,769 1,843 399 1,148 1,256 1,018
Taxes paid
STI taxes - - - - - 6,412 6,179 6,359
Financial indicators
Revenue change y/y - - -40.1% +0.7% +140.2% +7.8% -12.5% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -51.4% 37.9% 49.1% -45.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 604.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.5% 1.0% 1.6% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 11.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,092 8,529 8,592 20,635 22,238 19,450 14,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mes vaikai - mes pasaulis - Social security debts

From To Debt, €
2026-07-23 2026-07-27 0.19
2026-04-20 2026-04-22 90.00
2022-11-21 2022-11-30 0.02
2022-11-17 2022-11-18 0.02
2022-10-18 2022-11-02 0.02
2022-09-16 2022-10-02 0.02
2022-08-23 2022-09-04 0.02
2022-07-25 2022-07-31 0.02
2022-07-18 2022-07-19 1.65
2022-06-16 2022-07-03 1.65
2022-05-17 2022-06-01 1.65

Mes vaikai - mes pasaulis - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 204.6

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.
Mes vaikai - mes pasaulis, VšI (code 304639938) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €43.4K, up 11.5% year on year, while still slightly below the 2023 level, when revenue was €44.5K; over two years, revenue was down 2.5%. Profitability weakened in the latest year: after net profit of €435 in 2023 and €617 in 2024, the company reported a net loss of €466 in 2025, with a profit margin of -1.1%. The balance sheet remained very small, with total assets of €1.0K and liabilities of €1.4K at the end of 2025. Equity was negative at -€364, after moving from -€515 in 2023 to €102 in 2024. Because equity and assets are very small, return and leverage ratios are heavily distorted; the reported ROE and debt-to-equity should be viewed cautiously. Revenue per employee stood at €14.5K, indicating limited operating scale.