Vaikystės pilis - Company finances
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EUR
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2018
From: 2018-09-26
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 | - | - | 241 | - | 31,452 | 38,308 | 38,501 | 52,064 |
| Profit before tax | - | - | - | - | 62,915 | -27 | 429 | -293 |
| Net profit | - | - | - | - | 62,915 | -27 | 429 | -293 |
| Equity | 5 | -35 | 186 | -90 | -101 | -129 | 300 | 7 |
| Liabilities | 1,404 | 574 | 1,014 | 208 | 376 | 291 | 859 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,409 | 539 | 1,200 | 118 | 275 | 162 | 1,159 | 7 |
| Total assets | 1,409 | 539 | 1,200 | 118 | 275 | 162 | 1,159 | 7 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,325 | 4,444 | 5,775 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +21.8% | +0.5% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22878.2% | -16.7% | 37.0% | -4185.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 143.0% | -4185.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 200.0% | -0.1% | 1.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 200.0% | -0.1% | 1.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 280.8 | - | 5.5 | - | - | - | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 121 | - | 15,726 | 19,154 | 19,251 | 17,355 |
Sales revenue
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Vaikystės pilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-24 | 137.85 |
Vaikystės pilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 4.81 |
| 2025-05-03 | 2025-05-13 | 1.91 |
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.
Vaikystes pilis, VšI (code 304923479) is a Public Institution operating in child day-care activities. In the latest financial year, 2025, revenue increased to €52.1K, up from €38.5K in 2024 and €38.3K in 2023, showing steady growth over the three-year period. Net profit was €429 in 2024, after a small loss of €27 in 2023, but returned to a loss of €293 in 2025. The profit margin was -0.6% in 2025, compared with 1.1% in 2024 and -0.1% in 2023. The balance sheet remained very small: total assets were €7 in 2025, compared with €1.2K in 2024 and €162 in 2023, while equity moved from -€129 in 2023 to €300 in 2024 and €7 in 2025. Due to the very small equity and asset base in 2025, ratio indicators are heavily distorted and should be read cautiously. Revenue per employee was €17.4K, while profit per employee was -€98.