Kurkime vaikams rytojų, VšĮ - financials and debts

Company age: 8 y. 7 mo.

Update

Kurkime vaikams rytojų - Company finances

EUR
2018
From: 2018-02-22
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
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 - 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
Taxes paid
STI taxes - - - - - 84,370 76,619 73,672
Social insurance contributions - - - - - 103,900 101,053 101,620
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.