Gamtos paveldo fondas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 111,791 | 64,868 | 17,880 | 659,618 | 611,132 | 208,116 | 320,625 |
| Profit before tax | - | - | - | - | 87,703 | 253,483 | -88,664 | -67,478 |
| Net profit | - | - | - | - | 83,756 | 215,269 | -88,664 | -67,478 |
| Equity | 918,335 | 877,025 | 845,634 | 724,290 | 756,908 | 941,587 | 842,141 | 757,540 |
| Liabilities | 67,319 | 17,889 | 23,613 | 43,743 | 93,960 | 65,694 | 43,123 | 63,044 |
| Non-current assets | 176,172 | 169,063 | 284,725 | 277,591 | 274,365 | 233,755 | 231,638 | 423,327 |
| Current assets | 1,639,823 | 817,676 | 828,170 | 828,408 | 777,224 | 911,759 | 875,857 | 603,295 |
| Total assets | 1,815,995 | 986,739 | 1,112,895 | 1,105,999 | 1,051,589 | 1,145,514 | 1,107,495 | 1,026,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,818 | 96,170 | 84,329 |
| Social insurance contributions | - | - | - | - | - | 59,422 | 52,771 | 62,097 |
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Financial indicators
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| Revenue change y/y | - | - | -42.0% | -72.4% | +3589.1% | -7.4% | -65.9% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.0% | 18.8% | -8.0% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.1% | 22.9% | -10.5% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.7% | 35.2% | -42.6% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.3% | 41.5% | -42.6% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,126 | 6,227 | 1,773 | 65,417 | 68,538 | 20,640 | 27,095 |
Sales revenue
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Gamtos paveldo fondas - Social security debts
The company had no debts to Sodra
Gamtos paveldo fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.12 |
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.
Gamtos paveldo fondas, VšI (company code 125606786) is a Public Institution engaged in nature reserve activities. In 2025, revenue increased to €320.6K, up 54.1% year on year from €208.1K in 2024, but still remained below the €611.1K recorded in 2023, showing a two-year decline of 47.5%. The company reported a net loss of €67.5K in 2025 after a loss of €88.7K in 2024, following a net profit of €215.3K in 2023. Profitability therefore improved from the prior year, although the business remained loss-making. The 2025 profit margin was -21.0%. Balance sheet indicators remained solid, with total assets of €1.03M, equity of €757.5K and liabilities of €63.0K. The equity ratio stood at 73.8% and debt-to-equity at 0.08, indicating limited leverage. Asset turnover was 0.31x, while revenue per employee was €29.1K and profit per employee was -€6.1K. Overall, 2025 reflects a partial recovery in turnover and a narrower loss, but still below the 2023 performance level.