Vaikų techninės kūrybos centras, VšĮ - financials and debts
Company age: 4 y. 2 mo.
Vaikų techninės kūrybos centras - Company finances
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EUR
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2022
From: 2022-07-08
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 20,276 | 42,475 | 63,967 |
| Profit before tax | 76 | 1,077 | 3,549 | 2,517 |
| Net profit | 76 | 1,077 | 3,336 | 2,366 |
| Equity | -76 | 999 | 4,335 | 6,701 |
| Liabilities | 76 | 11,116 | 7,783 | 16,709 |
| Non-current assets | - | 885 | 699 | 513 |
| Current assets | - | 11,230 | 11,419 | 22,897 |
| Total assets | 0 | 12,115 | 12,118 | 23,410 |
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Taxes paid
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| STI taxes | - | - | - | 52 |
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Financial indicators
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| Revenue change y/y | - | - | +109.5% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 8.9% | 27.5% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.8% | 77.0% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.3% | 7.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 8.4% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.1 | 1.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,276 | 33,036 | 63,967 |
Sales revenue
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Vaikų techninės kūrybos centras - Social security debts
The amount of overdue SODRA debt for the company Vaikų techninės kūrybos centras as of the last working day is: 143 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 142.72 |
| 2026-08-26 | 2026-08-26 | 201.44 |
| 2026-08-23 | 2026-08-23 | 201.44 |
| 2026-08-19 | 2026-08-19 | 201.44 |
| 2026-07-27 | 2026-07-30 | 1.81 |
| 2026-07-26 | 2026-07-26 | 201.63 |
| 2026-07-23 | 2026-07-25 | 203.44 |
| 2026-07-19 | 2026-07-22 | 201.63 |
| 2026-07-16 | 2026-07-17 | 201.63 |
| 2026-06-16 | 2026-06-24 | 201.63 |
| 2026-05-17 | 2026-05-27 | 201.63 |
| 2026-04-20 | 2026-04-23 | 241.99 |
| 2026-03-29 | 2026-03-29 | 320.67 |
| 2026-03-27 | 2026-03-27 | 870.81 |
| 2026-03-26 | 2026-03-26 | 320.67 |
| 2026-03-17 | 2026-03-25 | 870.81 |
| 2026-03-15 | 2026-03-16 | 285.53 |
| 2026-02-25 | 2026-03-11 | 285.53 |
| 2026-01-21 | 2026-01-25 | 88.11 |
| 2026-01-01 | 2026-01-20 | 86.76 |
| 2025-12-16 | 2025-12-30 | 86.76 |
| 2025-11-18 | 2025-12-15 | 57.88 |
| 2025-10-27 | 2025-11-17 | 29.00 |
| 2025-10-26 | 2025-10-26 | 28.88 |
| 2025-10-23 | 2025-10-25 | 29.00 |
| 2025-10-16 | 2025-10-22 | 28.88 |
| 2025-09-26 | 2025-09-29 | 11.84 |
| 2025-09-16 | 2025-09-25 | 32.16 |
| 2025-09-07 | 2025-09-15 | 3.28 |
| 2025-08-31 | 2025-09-03 | 3.28 |
| 2025-08-19 | 2025-08-29 | 3.28 |
| 2025-05-16 | 2025-06-03 | 63.78 |
| 2025-05-04 | 2025-05-15 | 34.90 |
| 2025-04-30 | 2025-04-30 | 33.98 |
| 2025-04-27 | 2025-04-29 | 34.90 |
| 2025-04-26 | 2025-04-26 | 33.98 |
| 2025-04-24 | 2025-04-25 | 34.90 |
| 2025-04-16 | 2025-04-23 | 33.98 |
| 2025-03-18 | 2025-03-25 | 96.18 |
| 2025-02-18 | 2025-03-17 | 62.20 |
| 2025-01-22 | 2025-02-17 | 24.82 |
| 2025-01-16 | 2025-01-21 | 24.74 |
| 2025-01-02 | 2025-01-15 | 8.43 |
| 2024-12-22 | 2024-12-31 | 8.43 |
| 2024-12-17 | 2024-12-20 | 8.43 |
| 2024-11-18 | 2024-12-04 | 2.12 |
| 2024-09-17 | 2024-09-25 | 29.20 |
| 2024-08-19 | 2024-09-16 | 8.04 |
| 2024-04-23 | 2024-08-07 | 1.73 |
| 2024-03-26 | 2024-03-26 | 6.46 |
| 2024-02-19 | 2024-03-25 | 104.87 |
| 2024-01-23 | 2024-02-18 | 52.44 |
| 2024-01-16 | 2024-01-22 | 50.72 |
| 2024-01-15 | 2024-01-15 | 55.51 |
| 2023-12-28 | 2024-01-11 | 55.51 |
| 2023-12-18 | 2023-12-27 | 131.72 |
| 2023-11-16 | 2023-12-17 | 78.33 |
| 2023-10-25 | 2023-11-15 | 28.93 |
| 2023-10-17 | 2023-10-24 | 26.70 |
| 2023-09-29 | 2023-10-01 | 94.84 |
| 2023-07-26 | 2023-09-28 | 103.61 |
| 2023-07-24 | 2023-07-25 | 103.70 |
| 2023-06-16 | 2023-07-23 | 99.86 |
| 2023-05-24 | 2023-06-15 | 42.27 |
| 2023-05-16 | 2023-05-23 | 53.12 |
| 2023-05-15 | 2023-05-15 | 10.89 |
| 2023-05-12 | 2023-05-14 | 159.00 |
| 2023-05-04 | 2023-05-11 | 307.11 |
| 2023-05-02 | 2023-05-03 | 309.74 |
| 2023-04-27 | 2023-04-28 | 309.74 |
| 2023-04-26 | 2023-04-26 | 309.70 |
| 2023-04-25 | 2023-04-25 | 310.11 |
| 2023-04-18 | 2023-04-24 | 310.07 |
| 2023-03-16 | 2023-03-19 | 8.74 |
| 2023-02-17 | 2023-03-15 | 2.91 |
Vaikų techninės kūrybos centras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vaikų techninės kūrybos centras is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-14 | 5.66 |
| 2026-07-19 | 2026-07-26 | 8.33 |
| 2026-07-02 | 2026-07-18 | 0.94 |
| 2026-06-18 | 2026-07-01 | 224.95 |
| 2026-06-03 | 2026-06-17 | 0.62 |
| 2026-06-01 | 2026-06-02 | 83.57 |
| 2026-05-17 | 2026-05-31 | 82.7 |
| 2026-05-06 | 2026-05-16 | 1.5 |
| 2026-05-01 | 2026-05-05 | 182.35 |
| 2026-04-15 | 2026-04-30 | 180.85 |
| 2026-03-27 | 2026-04-14 | 0.62 |
| 2026-03-20 | 2026-03-26 | 1.86 |
| 2025-07-22 | 2026-03-19 | 0.62 |
| 2025-07-03 | 2025-07-21 | 0.56 |
| 2025-07-02 | 2025-07-02 | 60.79 |
| 2025-07-01 | 2025-07-01 | 148.84 |
| 2025-06-19 | 2025-06-30 | 148.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.