Ypatinga vaikystė - Company finances
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EUR
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2021
From: 2021-03-16
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 | 22,007 | 28,277 | 35,753 | 40,961 | 40,366 |
| Profit before tax | - | 6,957 | -2,431 | -13,314 | 8,788 |
| Net profit | - | 6,609 | -2,431 | -13,314 | 8,788 |
| Equity | 11,656 | 18,265 | 15,834 | 2,520 | 11,308 |
| Liabilities | 687 | 356 | 1,938 | 4,843 | 6,377 |
| Non-current assets | 477 | 16,444 | 16,418 | 14,192 | 12,066 |
| Current assets | 11,866 | 4,837 | 1,354 | 983 | 6,432 |
| Total assets | 12,343 | 21,281 | 17,772 | 15,175 | 18,498 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,911 | 5,892 | 2,831 |
| Social insurance contributions | - | - | 3,181 | 11,730 | - |
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Financial indicators
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| Revenue change y/y | - | +28.5% | +26.4% | +14.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 31.1% | -13.7% | -87.7% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 36.2% | -15.4% | -528.3% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.4% | -6.8% | -32.5% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.6% | -6.8% | -32.5% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 1.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,236 | 13,051 | 11,918 | 9,831 | 17,300 |
Sales revenue
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Ypatinga vaikystė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 84.80 |
| 2025-12-16 | 2025-12-30 | 84.80 |
| 2025-05-04 | 2025-05-13 | 3.03 |
| 2025-04-30 | 2025-04-30 | 2.98 |
| 2025-04-24 | 2025-04-29 | 3.03 |
| 2025-04-16 | 2025-04-23 | 2.98 |
| 2025-02-18 | 2025-03-11 | 7.46 |
| 2023-05-02 | 2023-05-14 | 6.17 |
| 2023-04-18 | 2023-04-28 | 6.17 |
| 2022-07-18 | 2022-07-24 | 549.86 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2021-12-16 | 15.60 |
| 2021-11-16 | 2021-12-05 | 0.07 |
| 2021-11-09 | 2021-11-14 | 0.07 |
Ypatinga vaikystė - 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.
Ypatinga vaikyste, VšI (code 305716138) is a Public Institution engaged in child day-care activities. In 2025, the company generated €40.4K in revenue and posted a net profit of €8.8K, resulting in a profit margin of 21.8%. This marks a clear improvement from 2024, when revenue was slightly higher at €41.0K but the company recorded a net loss of €13.3K. In 2023, revenue was €35.8K and net loss was €2.4K, so the 2025 result reflects a full return to profitability after a weak 2024. Over the three-year period, revenue remained broadly stable, increasing from 2023 to 2024 and then edging down in 2025, while earnings moved from losses to a positive result. At the end of 2025, total assets stood at €18.5K, equity at €11.3K, and liabilities at €6.4K. The company reported an equity ratio of 61.1%, debt-to-equity of 0.56, and asset turnover of 2.18x. Revenue per employee was €20.2K and profit per employee was €4.4K.