Vaikų erdvės - Company finances
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EUR
|
2022
From: 2022-01-07
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 37,748 | 47,960 | 150,639 |
| Profit before tax | -48,122 | - | - | -436,451 |
| Net profit | -40,904 | -63,123 | -85,045 | -399,982 |
| Equity | -38,404 | -101,527 | -186,572 | -586,554 |
| Liabilities | 1,535,449 | 1,568,635 | 1,737,602 | 3,548,418 |
| Non-current assets | 1,496,839 | 1,466,802 | 1,551,881 | 2,960,920 |
| Current assets | 1,170 | 1,646 | 660 | 3,194 |
| Total assets | 1,498,009 | 1,468,448 | 1,552,541 | 2,964,114 |
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Taxes paid
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||||
| STI taxes | - | 2,004 | 1,313 | 5,629 |
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Financial indicators
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| Revenue change y/y | - | - | +27.1% | +214.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -4.3% | -5.5% | -13.5% |
| 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. | - | -167.2% | -177.3% | -265.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -289.7% |
| 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. | - | 37,748 | 47,960 | 150,639 |
Sales revenue
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Vaikų erdvės - Social security debts
The company had no debts to Sodra
Vaikų erdvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-06-05 | 0.22 |
| 2026-05-07 | 2026-05-07 | 29.22 |
| 2026-03-27 | 2026-05-06 | 0.22 |
| 2025-10-02 | 2025-10-03 | 0.32 |
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.
Vaiku erdves, UAB, a Private Limited Liability Company, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €150.6K, up 214.1% year on year and 299.1% over two years. Despite this stronger top-line growth, profitability remained under pressure: net loss widened to €400.0K in 2025 from €85.0K in 2024 and €63.1K in 2023. The loss before tax was €436.5K in 2025, and the profit margin stayed deeply negative. The balance sheet expanded materially, with total assets increasing to €2.96M in 2025 from €1.55M in 2024 and €1.47M in 2023. Liabilities also rose to €3.55M, while equity remained negative and deteriorated further to -€586.6K. Asset turnover was low at 0.05x, indicating limited revenue generation relative to the asset base. Revenue per employee reached €150.6K, while profit per employee was -€400.0K, reflecting the company’s continued operating losses in 2025.