Visuomeninė organizacija "Vaikų vizija" - financials and debts
Company age: 5 y. 8 mo.
Company finances
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EUR
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2021
From: 2021-01-19
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 7,117 | 35,409 | 114,616 | 119,153 |
| Profit before tax | - | 291 | 1,093 | 6,322 | 322 |
| Net profit | - | 291 | 1,092 | 6,006 | 303 |
| Equity | 311 | 603 | -975 | 5,030 | 5,333 |
| Liabilities | 250 | 800 | 8,354 | 6,699 | 6,668 |
| Non-current assets | 0 | 800 | 4,430 | 106,478 | 99,002 |
| Current assets | 561 | 604 | 2,949 | 10,929 | 11,201 |
| Total assets | 561 | 1,404 | 7,379 | 117,407 | 110,203 |
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Taxes paid
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| STI taxes | - | - | 1,314 | 7,318 | 10,418 |
| Social insurance contributions | - | - | 5,264 | 17,972 | 18,835 |
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Financial indicators
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| Revenue change y/y | - | - | +397.5% | +223.7% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 20.7% | 14.8% | 5.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 48.3% | - | 119.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.1% | 3.1% | 5.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.1% | 3.1% | 5.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | - | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,117 | 9,237 | 18,841 | 19,064 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 809 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 808.82 |
| 2026-09-16 | 2026-09-17 | 808.82 |
| 2026-08-19 | 2026-08-19 | 1174.86 |
| 2026-08-16 | 2026-08-17 | 10.07 |
| 2026-07-23 | 2026-08-14 | 10.07 |
| 2026-07-19 | 2026-07-22 | 944.38 |
| 2026-07-16 | 2026-07-17 | 944.38 |
| 2026-06-16 | 2026-07-14 | 944.37 |
| 2026-05-17 | 2026-05-24 | 4.50 |
| 2026-05-03 | 2026-05-05 | 4.51 |
| 2026-04-24 | 2026-04-29 | 4.51 |
| 2026-04-20 | 2026-04-23 | 1243.98 |
| 2026-02-18 | 2026-02-18 | 955.19 |
| 2026-01-21 | 2026-01-26 | 1289.59 |
| 2026-01-16 | 2026-01-20 | 1285.07 |
| 2025-12-16 | 2025-12-17 | 1350.79 |
| 2025-11-18 | 2025-11-19 | 1275.78 |
| 2025-10-16 | 2025-10-21 | 1361.60 |
| 2025-09-16 | 2025-09-23 | 1417.98 |
| 2025-08-28 | 2025-08-29 | 2018.23 |
| 2025-08-19 | 2025-08-25 | 2018.23 |
| 2024-11-18 | 2024-12-12 | 1.40 |
| 2024-10-24 | 2024-11-12 | 5.33 |
| 2024-08-19 | 2024-08-26 | 1673.04 |
| 2024-07-24 | 2024-08-18 | 4.36 |
| 2024-07-16 | 2024-07-17 | 1077.58 |
| 2024-06-18 | 2024-06-24 | 1289.77 |
| 2024-04-23 | 2024-05-06 | 25.96 |
| 2024-04-16 | 2024-04-17 | 1519.06 |
| 2024-03-18 | 2024-03-21 | 1533.46 |
| 2024-02-19 | 2024-03-05 | 2341.68 |
| 2024-01-23 | 2024-02-18 | 937.20 |
| 2024-01-16 | 2024-01-22 | 935.06 |
| 2023-12-18 | 2023-12-18 | 935.06 |
| 2023-11-16 | 2023-11-16 | 771.26 |
| 2023-10-25 | 2023-11-15 | 14.34 |
| 2023-10-17 | 2023-10-18 | 494.45 |
| 2023-10-13 | 2023-10-16 | 490.53 |
| 2023-09-18 | 2023-10-12 | 644.41 |
| 2023-09-15 | 2023-09-17 | 152.49 |
| 2023-09-05 | 2023-09-14 | 570.09 |
| 2023-08-25 | 2023-09-04 | 915.20 |
| 2023-08-17 | 2023-08-24 | 1219.14 |
| 2023-07-28 | 2023-08-16 | 1.94 |
| 2023-07-24 | 2023-07-25 | 1.99 |
| 2023-07-19 | 2023-07-20 | 697.27 |
| 2023-06-16 | 2023-06-19 | 289.19 |
| 2023-05-16 | 2023-05-21 | 170.88 |
| 2023-05-02 | 2023-05-15 | 0.72 |
| 2023-04-26 | 2023-04-28 | 0.72 |
| 2023-04-25 | 2023-04-25 | 170.88 |
| 2023-04-18 | 2023-04-24 | 170.16 |
| 2023-03-16 | 2023-03-19 | 170.16 |
| 2023-02-24 | 2023-02-27 | 0.20 |
| 2023-02-17 | 2023-02-23 | 170.36 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2022-10-28 | 2022-11-14 | 0.92 |
| 2022-10-18 | 2022-10-20 | 170.16 |
| 2022-09-16 | 2022-09-20 | 170.16 |
| 2022-07-27 | 2022-08-10 | 2.20 |
| 2022-07-25 | 2022-07-26 | 172.36 |
| 2022-07-18 | 2022-07-24 | 170.16 |
| 2022-06-16 | 2022-06-22 | 170.93 |
| 2022-06-15 | 2022-06-15 | 0.77 |
| 2022-05-17 | 2022-05-22 | 170.16 |
| 2022-04-19 | 2022-05-12 | 170.16 |
| 2022-02-17 | 2022-02-21 | 170.83 |
| 2022-01-28 | 2022-02-16 | 0.67 |
| 2022-01-18 | 2022-01-24 | 170.16 |
| 2021-12-16 | 2021-12-20 | 170.16 |
| 2021-11-16 | 2021-11-21 | 170.16 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-20 is: 306 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-20 | 305.99 |
| 2026-08-22 | 2026-09-10 | 0.16 |
| 2026-08-18 | 2026-08-21 | 292.8 |
| 2026-08-02 | 2026-08-17 | 0.16 |
| 2026-07-24 | 2026-08-01 | 0.15 |
| 2026-07-07 | 2026-07-23 | 290.15 |
| 2026-07-02 | 2026-07-06 | 0.15 |
| 2026-06-18 | 2026-07-01 | 19.0 |
| 2026-05-26 | 2026-05-26 | 942.72 |
| 2026-05-22 | 2026-05-25 | 941.47 |
| 2026-05-15 | 2026-05-21 | 932.87 |
| 2026-04-30 | 2026-05-14 | 5.81 |
| 2026-04-17 | 2026-04-22 | 343.94 |
| 2026-04-11 | 2026-04-16 | 649.84 |
| 2026-04-01 | 2026-04-10 | 3.36 |
| 2026-03-27 | 2026-03-31 | 621.14 |
| 2026-03-20 | 2026-03-26 | 624.29 |
| 2026-03-11 | 2026-03-17 | 621.14 |
| 2026-03-08 | 2026-03-10 | 617.91 |
| 2026-02-03 | 2026-02-16 | 14.27 |
| 2026-01-31 | 2026-02-02 | 3.2 |
| 2026-01-22 | 2026-01-27 | 1560.61 |
| 2026-01-14 | 2026-01-21 | 1590.31 |
| 2026-01-01 | 2026-01-13 | 1.32 |
| 2025-12-24 | 2025-12-31 | 1.1 |
| 2025-12-22 | 2025-12-23 | 3.96 |
| 2025-12-19 | 2025-12-21 | 6.82 |
| 2025-12-05 | 2025-12-18 | 871.77 |
| 2025-12-03 | 2025-12-04 | 871.76 |
| 2025-11-21 | 2025-12-02 | 7.2 |
| 2025-11-12 | 2025-11-20 | 767.02 |
| 2025-10-19 | 2025-10-26 | 2.53 |
| 2025-10-03 | 2025-10-16 | 896.36 |
| 2025-10-02 | 2025-10-02 | 892.45 |
| 2025-09-14 | 2025-10-01 | 2.08 |
| 2025-09-13 | 2025-09-13 | 31.97 |
| 2025-09-11 | 2025-09-12 | 28.65 |
| 2025-08-27 | 2025-09-10 | 0.18 |
| 2025-08-06 | 2025-08-26 | 1.35 |
| 2025-07-06 | 2025-08-05 | 0.18 |
| 2025-07-02 | 2025-07-05 | 1.35 |
| 2025-06-19 | 2025-07-01 | 0.18 |
| 2025-06-15 | 2025-06-15 | 1.19 |
| 2025-05-07 | 2025-05-13 | 1.19 |
| 2025-03-07 | 2025-03-17 | 1.19 |
| 2025-03-05 | 2025-03-06 | 246.57 |
| 2025-01-24 | 2025-02-05 | 6.03 |
| 2025-01-22 | 2025-01-23 | 5.85 |
| 2024-12-15 | 2024-12-26 | 5.79 |
| 2024-12-14 | 2024-12-14 | 4.95 |
| 2024-10-15 | 2024-10-15 | 152.82 |
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.
Visuomenine organizacija "Vaiku vizija" (code 305684701) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €119.2K and net profit of €303, compared with €114.6K revenue and €6.0K net profit in 2024. The 2023 base was much smaller, with €35.4K revenue and €1.1K net profit, so the business has expanded strongly over two years, although profitability weakened sharply in 2025. Profit margin fell to 0.3% in 2025 from 5.2% in 2024 and 3.1% in 2023. Balance sheet size remained substantial relative to turnover: total assets were €110.2K at the end of 2025, down from €117.4K a year earlier, while equity was €5.3K and liabilities were €6.7K. Long-term assets accounted for €99.0K of total assets, with short-term assets at €11.2K. Key ratios indicate thin capitalisation and moderate leverage, with an equity ratio of 4.8%, debt-to-equity of 1.25 and asset turnover of 1.08x. Revenue per employee was €19.9K, while profit per employee was only €50.