Vaikystės aitvarai - Company finances
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EUR
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2018
From: 2018-12-13
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 | - | - | 35,740 | 85,815 | 103,818 | 122,839 | 218,263 | 401,544 |
| Profit before tax | - | - | - | - | -2,046 | 2,249 | 2,195 | 10,181 |
| Net profit | - | - | - | - | -2,046 | 2,137 | 2,085 | 8,552 |
| Equity | 100 | 100 | 7,678 | 10,808 | 8,762 | 10,898 | 12,983 | 21,535 |
| Liabilities | 0 | 0 | 1,933 | 7,752 | 7,812 | 8,981 | 25,798 | 46,043 |
| Non-current assets | 0 | 0 | 599 | 1,099 | 867 | 1,184 | 13,629 | 15,165 |
| Current assets | 100 | 100 | 9,012 | 17,461 | 15,707 | 18,695 | 25,152 | 52,413 |
| Total assets | 100 | 100 | 9,611 | 18,560 | 16,574 | 19,879 | 38,781 | 67,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,945 | 20,404 | 43,459 |
| Social insurance contributions | - | - | - | - | - | 19,503 | 33,388 | 58,159 |
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Financial indicators
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| Revenue change y/y | - | - | - | +140.1% | +21.0% | +18.3% | +77.7% | +84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.3% | 10.8% | 5.4% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -23.4% | 19.6% | 16.1% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 1.7% | 1.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 1.8% | 1.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.7 | 0.9 | 0.8 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,957 | 11,837 | 12,584 | 14,741 | 20,953 | 29,562 |
Sales revenue
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Vaikystės aitvarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-07 | 0.13 |
| 2022-07-18 | 2022-08-07 | 5.28 |
| 2022-01-28 | 2022-02-07 | 0.04 |
| 2021-11-16 | 2021-11-23 | 16.45 |
Vaikystės aitvarai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 aitvarai, VšI (code 304972907) is a Public Institution operating in other residential care activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 401.5K and net profit of EUR 8.6K, resulting in a profit margin of 2.1%. Revenue increased sharply from EUR 122.8K in 2023 to EUR 218.3K in 2024 and then to EUR 401.5K in 2025, showing sustained expansion over two years. Net profit remained around EUR 2.1K in 2023 and 2024 before improving in 2025. At the same time, the balance sheet expanded: total assets rose from EUR 19.9K in 2023 to EUR 38.8K in 2024 and EUR 67.6K in 2025. Equity increased to EUR 21.5K in 2025, while liabilities grew to EUR 46.0K. Key ratios for 2025 show ROE of 39.7%, ROA of 12.7%, debt-to-equity of 2.14, and asset turnover of 5.94x. Revenue per employee was EUR 30.9K, indicating solid operating productivity.