Vabalninko vaikų dienos centras, VšĮ - financials and debts
Company age: 4 y. 3 mo.
Vabalninko vaikų dienos centras - Company finances
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EUR
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2022
From: 2022-07-18
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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Financial data
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| Sales revenue | 7,099 | 29,556 | 41,204 | 55,771 |
| Profit before tax | 1,126 | 1,471 | 3,602 | 2,725 |
| Net profit | 1,126 | 1,397 | 3,600 | 2,725 |
| Equity | 200 | 2,797 | 2,845 | 2,643 |
| Liabilities | 0 | 0 | 0 | 990 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,218 | 6,028 | 9,628 | 12,353 |
| Total assets | 3,218 | 6,028 | 9,628 | 12,353 |
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Taxes paid
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| Social insurance contributions | - | - | 3,725 | - |
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Financial indicators
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| Revenue change y/y | - | +316.3% | +39.4% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 23.2% | 37.4% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 563.0% | 49.9% | 126.5% | 103.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 4.7% | 8.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 5.0% | 8.7% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,366 | 9,852 | 11,237 | 18,590 |
Sales revenue
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Vabalninko vaikų dienos centras - Social security debts
The amount of overdue SODRA debt for the company Vabalninko vaikų dienos centras as of the last working day is: 116 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 115.50 |
| 2026-09-20 | 2026-09-21 | 115.50 |
| 2026-08-23 | 2026-08-23 | 113.69 |
| 2026-08-19 | 2026-08-19 | 113.69 |
| 2026-02-19 | 2026-02-26 | 210.79 |
| 2026-01-16 | 2026-02-04 | 61.26 |
| 2025-05-04 | 2025-05-06 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-03-18 | 2025-03-26 | 88.06 |
| 2025-03-03 | 2025-03-03 | 125.48 |
| 2025-02-18 | 2025-02-26 | 125.48 |
| 2025-02-10 | 2025-02-10 | 37.42 |
| 2025-01-22 | 2025-02-04 | 37.42 |
| 2025-01-16 | 2025-01-21 | 37.01 |
| 2024-10-16 | 2024-11-03 | 66.01 |
| 2024-09-18 | 2024-10-06 | 0.04 |
| 2024-08-19 | 2024-09-04 | 0.04 |
| 2024-07-16 | 2024-08-04 | 0.04 |
| 2024-06-19 | 2024-07-07 | 0.04 |
| 2024-05-20 | 2024-06-06 | 0.04 |
| 2024-04-16 | 2024-05-07 | 0.04 |
| 2024-03-18 | 2024-04-03 | 0.04 |
| 2024-02-19 | 2024-03-05 | 0.04 |
| 2024-01-16 | 2024-02-07 | 0.04 |
| 2023-12-18 | 2023-12-26 | 0.04 |
| 2023-11-16 | 2023-12-07 | 0.04 |
| 2023-10-17 | 2023-11-06 | 0.04 |
| 2023-09-18 | 2023-10-05 | 0.04 |
| 2023-08-17 | 2023-09-07 | 0.04 |
| 2023-07-18 | 2023-08-09 | 0.04 |
| 2023-06-16 | 2023-07-04 | 0.04 |
| 2023-05-16 | 2023-06-04 | 0.04 |
| 2023-05-02 | 2023-05-04 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-23 | 5.16 |
| 2023-02-17 | 2023-03-07 | 5.16 |
Vabalninko vaikų dienos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-08-07 | 1.29 |
| 2026-04-17 | 2026-05-03 | 1.29 |
| 2026-02-27 | 2026-03-30 | 1.29 |
| 2026-02-21 | 2026-02-26 | 1.17 |
| 2026-01-31 | 2026-02-16 | 1.17 |
| 2026-01-17 | 2026-01-30 | 0.82 |
| 2025-12-17 | 2025-12-22 | 0.46 |
| 2025-11-20 | 2025-12-06 | 0.46 |
| 2025-02-17 | 2025-02-27 | 10.6 |
| 2025-01-17 | 2025-02-05 | 10.6 |
| 2024-06-28 | 2024-12-06 | 0.2 |
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.
Vabalninko vaiku dienos centras, VšI (code 306116897) is a Public Institution operating in child day-care activities. In 2025, it generated revenue of €55.8K and net profit of €2.7K, resulting in a 4.9% profit margin. Revenue increased by 35.4% year on year and by 88.7% over two years, showing a clear expansion from €29.6K in 2023 to €41.2K in 2024 and then to the latest level in 2025. Net profit also improved from €1.4K in 2023 to €3.6K in 2024, before easing to €2.7K in 2025. At year-end 2025, total assets stood at €12.4K, equity at €2.6K and liabilities at €990. The equity ratio was 21.4% and debt-to-equity was 0.37, indicating limited leverage. Asset turnover reached 4.51x, while profitability relative to assets remained solid. Revenue per employee was €18.6K and profit per employee was €908, suggesting modest operating scale with positive earnings generation.