Kurkime vaikams rytojų - Company finances
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EUR
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2018
From: 2018-02-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 292,015 | 390,204 | 621,031 | 956,479 | 796,945 | 822,496 | 870,572 |
| Profit before tax | - | - | - | 28,048 | 97,743 | 348 | 7,518 | 10,182 |
| Net profit | - | - | - | 26,646 | 92,856 | 331 | 7,142 | 8,553 |
| Equity | -1,438 | -194 | 744 | 744 | 125,133 | 125,481 | 132,623 | 141,176 |
| Liabilities | 13,901 | 5,061 | 29,935 | 29,935 | 57,133 | 62,449 | 51,526 | 121,787 |
| Non-current assets | 804 | 3,001 | 5,266 | 5,266 | 37,625 | 39,529 | 34,335 | 119,378 |
| Current assets | 20,981 | 36,468 | 63,094 | 63,094 | 183,556 | 148,401 | 149,814 | 143,585 |
| Total assets | 21,785 | 39,469 | 68,360 | 68,360 | 221,181 | 187,930 | 184,149 | 262,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,370 | 76,619 | 73,672 |
| Social insurance contributions | - | - | - | - | - | 103,900 | 101,053 | 101,620 |
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Financial indicators
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| Revenue change y/y | - | - | +33.6% | +59.2% | +54.0% | -16.7% | +3.2% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 39.0% | 42.0% | 0.2% | 3.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3581.5% | 74.2% | 0.3% | 5.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.3% | 9.7% | 0.0% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.5% | 10.2% | 0.0% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 40.2 | 40.2 | 0.5 | 0.5 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,373 | 19,269 | 23,963 | 31,619 | 27,640 | 32,312 | 38,770 |
Sales revenue
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Kurkime vaikams rytojų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 56.48 |
| 2026-05-28 | 2026-06-01 | 687.12 |
| 2025-04-16 | 2025-04-21 | 3138.58 |
| 2024-10-17 | 2024-10-30 | 455.87 |
| 2024-09-17 | 2024-09-25 | 305.39 |
| 2024-08-27 | 2024-09-05 | 678.13 |
| 2024-06-18 | 2024-07-03 | 49.99 |
| 2024-02-19 | 2024-02-26 | 5613.37 |
| 2023-10-25 | 2023-10-25 | 228.41 |
| 2023-10-17 | 2023-10-24 | 181.82 |
| 2023-09-20 | 2023-10-03 | 4759.99 |
| 2023-07-26 | 2023-07-27 | 5692.42 |
| 2023-07-24 | 2023-07-25 | 5737.54 |
| 2023-07-18 | 2023-07-23 | 5692.42 |
| 2023-06-19 | 2023-06-25 | 7883.11 |
| 2023-05-17 | 2023-05-17 | 8093.58 |
| 2023-05-16 | 2023-05-16 | 280.36 |
| 2023-04-25 | 2023-04-26 | 2981.47 |
| 2023-04-18 | 2023-04-24 | 2963.61 |
| 2023-03-16 | 2023-03-16 | 7225.40 |
| 2023-02-17 | 2023-02-26 | 3762.05 |
| 2022-11-17 | 2022-11-18 | 7194.20 |
| 2022-10-28 | 2022-11-16 | 29.49 |
| 2022-10-18 | 2022-10-27 | 18.34 |
| 2022-09-16 | 2022-09-25 | 4.30 |
| 2022-08-24 | 2022-08-24 | 3891.95 |
| 2022-08-23 | 2022-08-23 | 3878.24 |
| 2022-06-16 | 2022-06-16 | 5731.63 |
| 2022-03-16 | 2022-03-22 | 3803.48 |
| 2022-02-21 | 2022-02-24 | 49.50 |
| 2022-02-17 | 2022-02-20 | 5730.50 |
| 2022-01-28 | 2022-02-10 | 8.53 |
| 2022-01-18 | 2022-01-20 | 9.22 |
| 2021-12-17 | 2021-12-27 | 4.58 |
| 2021-12-16 | 2021-12-16 | 5486.95 |
| 2021-11-18 | 2021-11-24 | 1998.60 |
Kurkime vaikams rytojų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 40.55 |
| 2026-03-28 | 2026-03-28 | 24.05 |
| 2026-03-20 | 2026-03-27 | 5.9 |
| 2026-03-18 | 2026-03-18 | 5.9 |
| 2026-03-08 | 2026-03-11 | 5460.53 |
| 2026-01-01 | 2026-03-07 | 0.29 |
| 2025-12-18 | 2025-12-18 | 303.47 |
| 2025-11-20 | 2025-12-17 | 2.47 |
| 2025-11-18 | 2025-11-19 | 5075.71 |
| 2025-11-02 | 2025-11-17 | 2.47 |
| 2025-10-17 | 2025-11-01 | 2.48 |
| 2025-09-23 | 2025-09-23 | 11.48 |
| 2025-09-17 | 2025-09-22 | 9.64 |
| 2025-09-11 | 2025-09-16 | 4.8 |
| 2025-08-19 | 2025-09-10 | 9.99 |
| 2025-08-15 | 2025-08-18 | 7.51 |
| 2025-08-14 | 2025-08-14 | 4.8 |
| 2025-08-01 | 2025-08-13 | 7.86 |
| 2025-07-31 | 2025-07-31 | 7.05 |
| 2025-07-16 | 2025-07-30 | 5.79 |
| 2025-07-10 | 2025-07-15 | 4.8 |
| 2025-07-04 | 2025-07-09 | 6.14 |
| 2025-07-03 | 2025-07-03 | 5.54 |
| 2025-07-01 | 2025-07-02 | 1107.54 |
| 2025-06-19 | 2025-06-30 | 1103.64 |
| 2025-06-18 | 2025-06-18 | 1.34 |
| 2025-04-16 | 2025-04-16 | 884.22 |
| 2025-02-19 | 2025-02-21 | 659.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.