Palepintų vaikų klubas - Company finances
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EUR
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2020
From: 2020-04-23
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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Financial data
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| Sales revenue | 70 | - | - | - | - | - |
| Profit before tax | -2,193 | -428 | -275 | -275 | -294 | -1,805 |
| Net profit | -2,193 | -428 | -275 | -275 | -294 | -1,805 |
| Equity | -1,895 | -2,521 | -2,616 | -2,891 | -3,185 | -4,990 |
| Liabilities | 2,016 | 29,744 | 31,199 | 31,681 | 31,977 | 33,556 |
| Non-current assets | 90 | 9,862 | 28,562 | 28,562 | 28,562 | 28,562 |
| Current assets | 31 | 17,361 | 21 | 228 | 230 | 4 |
| Total assets | 121 | 27,223 | 28,583 | 28,790 | 28,792 | 28,566 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1812.4% | -1.6% | -1.0% | -1.0% | -1.0% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3132.9% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3132.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Palepintų vaikų klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-04 | 2026-10-05 | 0.04 |
| 2026-10-03 | 2026-10-03 | 160.96 |
| 2026-08-01 | 2026-08-31 | 160.96 |
Palepintų vaikų klubas - 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.