Dvikalbiai vaikai - Company finances
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EUR
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2022
From: 2022-08-25
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 | 63,660 | 263,857 | 480,071 | 402,852 |
| Profit before tax | 56,321 | 36,008 | 47,068 | 4,922 |
| Net profit | 56,321 | 34,060 | 40,008 | 4,102 |
| Equity | 56,361 | 361 | 368 | 4,470 |
| Liabilities | 272 | 84,389 | 113,018 | 101,266 |
| Non-current assets | 0 | 0 | 4,539 | 27,714 |
| Current assets | 56,633 | 84,750 | 106,785 | 101,128 |
| Total assets | 56,633 | 84,750 | 111,324 | 128,842 |
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Taxes paid
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| STI taxes | - | 10,113 | 12,478 | 26,706 |
| Social insurance contributions | - | - | - | 8,467 |
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Financial indicators
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| Revenue change y/y | - | +314.5% | +81.9% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 40.2% | 35.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 9434.9% | 10871.7% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.5% | 12.9% | 8.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.5% | 13.6% | 9.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 233.8 | 307.1 | 22.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,660 | 150,775 | 192,028 | 112,425 |
Sales revenue
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Dvikalbiai vaikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.35 |
| 2026-01-28 | 2026-02-01 | 0.35 |
| 2026-01-21 | 2026-01-27 | 166.80 |
| 2026-01-16 | 2026-01-20 | 166.45 |
| 2025-12-16 | 2025-12-28 | 166.45 |
| 2024-08-19 | 2024-08-26 | 45.12 |
| 2024-07-26 | 2024-08-07 | 1.85 |
| 2024-07-24 | 2024-07-25 | 8.06 |
| 2024-06-18 | 2024-06-20 | 2122.61 |
| 2024-05-16 | 2024-05-20 | 0.24 |
| 2024-03-18 | 2024-03-28 | 62.01 |
Dvikalbiai vaikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 0.01 |
| 2025-07-01 | 2025-07-20 | 35.2 |
| 2025-06-30 | 2025-06-30 | 30.1 |
| 2025-06-02 | 2025-06-04 | 0.12 |
| 2025-05-17 | 2025-06-01 | 0.11 |
| 2025-05-01 | 2025-05-16 | 0.12 |
| 2025-04-28 | 2025-04-28 | 119.22 |
| 2025-04-02 | 2025-04-27 | 0.22 |
| 2025-02-28 | 2025-03-26 | 0.02 |
| 2025-02-02 | 2025-02-24 | 0.02 |
| 2025-01-17 | 2025-01-28 | 1.66 |
| 2025-01-15 | 2025-01-16 | 401.77 |
| 2024-12-03 | 2025-01-14 | 0.03 |
| 2024-11-29 | 2024-12-02 | 0.01 |
| 2024-11-28 | 2024-11-28 | 37.01 |
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.
Dvikalbiai vaikai, MB (company code 306136024) is a small partnership engaged in educational support activities n.e.c. In the latest financial year, 2025, revenue reached €402.9K, after €480.1K in 2024 and €263.9K in 2023. This shows a strong two-year increase followed by a decline of 16.1% year on year in 2025. Profitability weakened more sharply: net profit fell from €34.1K in 2023 to €40.0K in 2024, then to €4.1K in 2025, with the profit margin narrowing from 12.9% to 8.3% and then to 1.0%. Total assets increased to €128.8K in 2025, compared with €111.3K in 2024 and €84.8K in 2023. The asset base was mainly current, with €101.1K in short-term assets and €27.7K in long-term assets. Liabilities stood at €101.3K, while equity remained small at €4.5K, leaving a low equity ratio of 3.5% and pronounced leverage. Asset turnover was 3.13x, and revenue per employee was €134.3K, while profit per employee was €1.4K. Overall, 2025 was a materially weaker year for earnings than the prior two years.