Ypatingas vaikas, VšĮ - financials and debts

Company age: 5 y. 6 mo.

Update

Ypatingas vaikas - Company finances

EUR
2021
From: 2021-03-15
To: 2021-12-31
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
Financial data
Sales revenue - 2,017 1,394 56,102 73,225
Profit before tax - 1,142 179 -1,969 -507
Net profit - 1,142 179 -1,969 -507
Equity 1,184 2,325 2,504 535 28
Liabilities 0 0 0 0 -
Non-current assets 0 0 0 0 -
Current assets 1,184 2,325 2,504 535 -
Total assets 1,184 2,325 2,504 535 0
Financial indicators
Revenue change y/y - - -30.9% +3924.5% +30.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 49.1% 7.1% -368.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 49.1% 7.1% -368.0% -1810.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 56.6% 12.8% -3.5% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 56.6% 12.8% -3.5% -0.7%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ypatingas vaikas - Social security debts

The company had no debts to Sodra

Ypatingas vaikas - 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.
Ypatingas vaikas, VšI is a Public Institution (code 305715157) engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €73.2K, up 30.5% year on year after €56.1K in 2024 and €1.4K in 2023. Despite the stronger top line, profitability remained negative: net loss was €507 in 2025, compared with a €2.0K loss in 2024 and a €179 profit in 2023. The 2025 profit margin was -0.7%, showing that operations were close to break-even but still in the red. The balance sheet weakened materially over the period: equity declined from €2.5K in 2023 to €535 in 2024 and €28 in 2025, while total assets were €535 in 2024 and €2.5K in 2023. Revenue per employee in 2025 was €73.2K, with profit per employee at -€507. Overall, the latest year shows rapid revenue growth, but only limited earnings recovery and a very thin equity base.