Vaikų ugdymo centras Vedika - Company finances
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EUR
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2020
From: 2020-08-31
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 | - | 748 | 55,953 | 81,981 | 104,987 | 2,922 |
| Profit before tax | - | - | 222 | -2,869 | 1,880 | -607 |
| Net profit | - | - | 222 | -2,869 | 1,880 | -607 |
| Equity | 110 | 30 | 252 | -2,617 | -737 | -1,345 |
| Liabilities | 0 | 150 | 1,639 | 3,359 | 1,341 | 4,486 |
| Non-current assets | 5,330 | 6,735 | 5,087 | 3,437 | 2,456 | 3,294 |
| Current assets | 624 | 480 | 2,233 | 1,085 | 279 | 329 |
| Total assets | 5,954 | 7,215 | 7,320 | 4,522 | 2,735 | 3,623 |
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Taxes paid
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| STI taxes | - | - | - | 7,805 | 10,787 | 14,661 |
| Social insurance contributions | - | - | - | 15,067 | 18,813 | 17,522 |
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Financial indicators
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| Revenue change y/y | - | - | +7380.3% | +46.5% | +28.1% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 3.0% | -63.4% | 68.7% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 88.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.4% | -3.5% | 1.8% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.4% | -3.5% | 1.8% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 6.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 321 | 13,165 | 12,453 | 18,259 | 605 |
Sales revenue
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Vaikų ugdymo centras Vedika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-27 | 2026-03-05 | 279.96 |
| 2026-02-18 | 2026-02-26 | 457.85 |
| 2026-01-21 | 2026-02-01 | 1.66 |
| 2025-11-18 | 2025-11-20 | 1602.85 |
| 2025-10-23 | 2025-11-17 | 4.31 |
| 2025-08-28 | 2025-08-29 | 2129.47 |
| 2025-08-19 | 2025-08-24 | 2129.47 |
| 2025-07-16 | 2025-07-24 | 159.98 |
| 2025-06-17 | 2025-06-29 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-26 | 6.08 |
| 2025-02-18 | 2025-03-05 | 1.06 |
| 2025-01-22 | 2025-02-11 | 1.06 |
| 2025-01-16 | 2025-01-19 | 2.87 |
| 2024-11-21 | 2024-12-17 | 2.87 |
| 2024-11-18 | 2024-11-20 | 114.80 |
| 2024-10-31 | 2024-11-03 | 2.87 |
| 2024-10-24 | 2024-10-30 | 33.01 |
| 2024-10-16 | 2024-10-23 | 30.14 |
| 2024-08-19 | 2024-08-20 | 17.19 |
| 2024-07-24 | 2024-07-25 | 895.06 |
| 2024-07-16 | 2024-07-23 | 892.26 |
| 2024-06-18 | 2024-06-19 | 1299.53 |
| 2024-05-16 | 2024-06-02 | 61.62 |
| 2024-04-23 | 2024-04-28 | 4.47 |
| 2024-04-16 | 2024-04-21 | 914.12 |
| 2024-03-18 | 2024-03-26 | 174.04 |
| 2024-02-20 | 2024-03-04 | 116.89 |
| 2024-02-19 | 2024-02-19 | 1560.85 |
| 2024-01-23 | 2024-02-18 | 116.89 |
| 2024-01-16 | 2024-01-22 | 113.04 |
| 2023-12-18 | 2023-12-20 | 136.37 |
| 2023-10-24 | 2023-10-24 | 136.53 |
| 2023-10-17 | 2023-10-23 | 1532.96 |
| 2023-09-18 | 2023-09-28 | 0.16 |
| 2023-08-17 | 2023-08-27 | 0.16 |
| 2023-07-24 | 2023-07-30 | 0.16 |
| 2023-05-16 | 2023-05-17 | 180.13 |
| 2023-05-02 | 2023-05-03 | 0.13 |
| 2023-04-18 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-30 | 0.13 |
| 2023-02-17 | 2023-02-28 | 0.13 |
| 2023-02-06 | 2023-02-13 | 0.13 |
| 2023-01-20 | 2023-02-03 | 0.13 |
| 2022-11-21 | 2022-11-28 | 32.48 |
| 2022-11-17 | 2022-11-18 | 32.48 |
| 2022-10-28 | 2022-10-30 | 1.02 |
| 2022-09-16 | 2022-09-19 | 431.87 |
| 2022-08-23 | 2022-08-30 | 83.21 |
| 2022-05-17 | 2022-05-17 | 1746.33 |
| 2022-04-25 | 2022-05-16 | 766.88 |
| 2022-04-20 | 2022-04-24 | 766.31 |
| 2022-04-19 | 2022-04-19 | 805.13 |
| 2022-03-16 | 2022-03-17 | 620.83 |
| 2022-02-17 | 2022-02-24 | 76.09 |
| 2022-01-31 | 2022-02-08 | 0.08 |
| 2022-01-28 | 2022-01-30 | 1.42 |
| 2022-01-18 | 2022-01-27 | 1.34 |
| 2021-10-18 | 2021-10-21 | 38.66 |
Vaikų ugdymo centras Vedika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-06 | 11.46 |
| 2026-07-14 | 2026-07-30 | 11.55 |
| 2026-05-19 | 2026-06-01 | 10.02 |
| 2025-01-17 | 2025-02-10 | 6.16 |
| 2024-12-17 | 2024-12-18 | 6.16 |
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.
Vedika, VšI (code 305614959) is a Public Institution operating in pre-primary education. In 2025, the company generated EUR 2.9K in revenue and recorded a net loss of EUR 607, equal to a negative profit margin of 20.8%. This marked a sharp deterioration from 2024, when revenue reached EUR 105.0K and net profit was EUR 1.9K, after a loss of EUR 2.9K in 2023 on revenue of EUR 82.0K. Revenue therefore fell by 97.2% year on year in 2025 and by 96.4% over two years. The balance sheet remained small: total assets were EUR 3.6K in 2025, compared with EUR 2.7K in 2024 and EUR 4.5K in 2023. Equity stayed negative throughout the period, standing at EUR -1.3K in 2025, while liabilities increased to EUR 4.5K from EUR 1.3K in 2024. Long-term assets dominated the asset base, at EUR 3.3K in 2025. Revenue per employee was EUR 730 and profit per employee was EUR -152, indicating very limited operating scale in the latest year.