Vaikystės orbita - Company finances
|
EUR
|
2024
From: 2024-02-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,383 | 47,223 |
| Profit before tax | -14,301 | -8,954 |
| Net profit | -14,301 | -8,954 |
| Equity | -12,301 | -21,497 |
| Liabilities | 54,961 | 53,654 |
| Non-current assets | 26,337 | 27,183 |
| Current assets | 16,323 | 4,974 |
| Total assets | 42,660 | 32,157 |
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Taxes paid
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||
| STI taxes | 176 | 234 |
|
Financial indicators
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||
| Revenue change y/y | - | +66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.5% | -27.8% |
| 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. | -50.4% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.4% | -19.0% |
| 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. | 14,192 | 15,741 |
Sales revenue
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Vaikystės orbita - Social security debts
The amount of overdue SODRA debt for the company Vaikystės orbita as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1.98 |
| 2026-10-03 | 2026-10-05 | 1.98 |
| 2026-09-26 | 2026-09-28 | 1.98 |
| 2026-09-20 | 2026-09-21 | 1.98 |
| 2026-09-05 | 2026-09-17 | 1.98 |
| 2026-05-03 | 2026-09-02 | 1.98 |
| 2026-01-21 | 2026-04-30 | 1.98 |
| 2025-10-27 | 2025-11-30 | 4.94 |
| 2025-10-23 | 2025-10-26 | 639.72 |
| 2025-09-16 | 2025-10-22 | 634.78 |
| 2025-08-31 | 2025-09-15 | 0.99 |
| 2025-08-27 | 2025-08-27 | 0.99 |
| 2025-05-04 | 2025-08-11 | 0.99 |
| 2025-01-02 | 2025-04-30 | 0.99 |
| 2024-10-24 | 2024-12-31 | 0.99 |
| 2024-09-17 | 2024-09-30 | 434.22 |
Vaikystės orbita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-27 | 21.24 |
| 2026-09-01 | 2026-09-10 | 364.44 |
| 2026-08-31 | 2026-08-31 | 361.62 |
| 2026-08-27 | 2026-08-30 | 343.56 |
| 2026-02-21 | 2026-02-21 | 5.56 |
| 2025-11-02 | 2026-02-20 | 1.56 |
| 2025-10-17 | 2025-10-24 | 163.28 |
| 2025-09-17 | 2025-10-16 | 0.44 |
| 2024-10-01 | 2025-08-12 | 0.44 |
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.
The 2025 accounts for Vaikystes orbita, MB (code 306673711), a Lithuanian small partnership engaged in amusement and recreation activities n.e.c., show revenue of €47.2K, up 66.4% from €28.4K in 2024. The business remained loss-making, reporting net profit of -€9.0K in 2025 versus -€14.3K in 2024, although the loss narrowed and the profit margin improved from -50.4% to -19.0%. This points to a stronger operating year, but not yet a return to profitability. Over the two-year period, revenue increased while losses moderated in absolute terms. At the balance-sheet level, total assets were €32.2K at the end of 2025, with equity at -€21.5K and liabilities at €53.7K. Long-term assets amounted to €27.2K and short-term assets to €5.0K. Asset turnover stood at 1.47x, revenue per employee was €15.7K, and profit per employee was -€3.0K. Return and leverage ratios should be interpreted cautiously because the negative equity base distorts them.