Vaikystės spektras, MB - financials and debts

Company age: 1 y. 10 mo.

Update

Vaikystės spektras - Company finances

EUR
2024
From: 2024-12-04
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 71,108
Profit before tax -709 4,290
Net profit -709 4,038
Equity 291 4,330
Liabilities 336 2,787
Non-current assets 0 0
Current assets 627 7,117
Total assets 627 7,117
Taxes paid
STI taxes - 3,300
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.1% 56.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -243.6% 93.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaikystės spektras - Social security debts

From To Debt, €
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-07-01 2026-07-31 321.92
2026-06-02 2026-06-30 241.44
2026-05-25 2026-06-01 88.51
2026-05-03 2026-05-24 160.96
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 80.48
2025-11-01 2025-12-31 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 289.80
2025-08-01 2025-09-01 217.35
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45

Vaikystės spektras - VMI tax arrears

From To Overdue, €
2026-04-23 2026-04-23 542.72
2026-04-22 2026-04-22 564.72
2026-03-24 2026-03-27 0.07
2026-02-21 2026-02-21 11.0
2025-12-08 2025-12-28 0.5
2025-12-06 2025-12-07 6.53
2025-12-05 2025-12-05 1937.53
2025-12-03 2025-12-04 1936.53
2025-12-02 2025-12-02 1931.0
2025-02-26 2025-03-12 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.