International Childhood Research Institute, VšĮ - financials and debts
Company age: 3 y. 3 mo.
International Childhood Research Institute - Company finances
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EUR
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2023
From: 2023-06-15
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 | 11,731 | 33,031 | 2,351 |
| Profit before tax | -4,132 | -2,537 | -523 |
| Net profit | -4,132 | -2,537 | -523 |
| Equity | -4,032 | -6,569 | -5,126 |
| Liabilities | 4,335 | 6,671 | 5,226 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 303 | 102 | 100 |
| Total assets | 303 | 102 | 100 |
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Taxes paid
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| STI taxes | 2,268 | 6,480 | 840 |
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Financial indicators
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| Revenue change y/y | - | +181.6% | -92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1363.7% | -2487.3% | -523.0% |
| 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. | -35.2% | -7.7% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.2% | -7.7% | -22.2% |
| 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. | 11,731 | 33,031 | 2,351 |
Sales revenue
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International Childhood Research Institute - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-04-30 | 0.78 |
| 2025-02-18 | 2025-04-30 | 0.78 |
| 2024-12-17 | 2024-12-17 | 574.29 |
| 2024-10-24 | 2024-11-17 | 0.17 |
| 2023-10-25 | 2023-11-09 | 0.90 |
| 2023-08-17 | 2023-09-11 | 114.86 |
International Childhood Research Institute - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company International Childhood Research Institute is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2026-09-02 | 0.6 |
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.
International Childhood Research Institute, VšI (code 306337536) is a Public Institution operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €2.4K and recorded a net loss of €523, resulting in a negative profit margin of 22.2%. This followed a much stronger 2024 revenue level of €33.0K, when the net loss was €2.5K, and 2023 revenue of €11.7K with a net loss of €4.1K over a 199-day period. Revenue therefore declined sharply in 2025, by 92.9% year on year and by 80.0% over two years. The balance sheet remains very small, with total assets of €100 at the end of 2025, equity of -€5.1K and liabilities of €5.2K. The company’s asset turnover was 23.51x, reflecting activity generated from a very limited asset base. Revenue per employee was €2.4K. Overall, the recent trend shows declining turnover, continued losses and a persistently negative equity position.