KULINARIJOS PAVELDO FONDAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 13,438 | 9,793 | 13,040 | 12,291 | 16,326 | 19,298 | 22,686 |
| Profit before tax | - | - | - | - | 1,668 | -423 | 229 | -1,251 |
| Net profit | - | - | - | - | 1,668 | -423 | 229 | -1,251 |
| Equity | -726 | 195 | 5 | -627 | 1,220 | 945 | 1,369 | 414 |
| Liabilities | 5,294 | 4,262 | 4,310 | 4,948 | 4,423 | 4,103 | 4,271 | 4,168 |
| Non-current assets | 651 | 461 | 269 | 424 | 307 | 274 | 239 | 205 |
| Current assets | 3,917 | 3,996 | 4,046 | 3,897 | 5,336 | 4,774 | 5,401 | 4,377 |
| Total assets | 4,568 | 4,457 | 4,315 | 4,321 | 5,643 | 5,048 | 5,640 | 4,582 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -27.1% | +33.2% | -5.7% | +32.8% | +18.2% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 29.6% | -8.4% | 4.1% | -27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 136.7% | -44.8% | 16.7% | -302.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.6% | -2.6% | 1.2% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.6% | -2.6% | 1.2% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.9 | 862.0 | - | 3.6 | 4.3 | 3.1 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,479 | 3,264 | 4,347 | 4,097 | 5,442 | 6,433 | 7,562 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KULINARIJOS PAVELDO FONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.04 |
| 2026-05-03 | 2026-05-07 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-03-09 | 7.62 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-07 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-02-18 | 2025-02-25 | 110.39 |
| 2024-11-18 | 2024-12-05 | 0.71 |
| 2024-10-24 | 2024-11-07 | 0.71 |
| 2024-07-16 | 2024-08-08 | 98.27 |
| 2024-05-16 | 2024-06-06 | 0.47 |
| 2024-04-23 | 2024-05-09 | 0.47 |
| 2024-03-18 | 2024-03-21 | 147.40 |
| 2024-02-19 | 2024-03-14 | 17.86 |
| 2022-11-21 | 2022-12-12 | 0.90 |
| 2022-11-17 | 2022-11-18 | 0.90 |
| 2022-10-28 | 2022-11-08 | 0.90 |
| 2022-08-23 | 2022-08-30 | 116.45 |
| 2022-07-18 | 2022-07-25 | 116.45 |
KULINARIJOS PAVELDO FONDAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KULINARIJOS PAVELDO FONDAS, VšI 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 €22.7K, up 17.6% year on year and 39.0% over two years, after €16.3K in 2023 and €19.3K in 2024. Profitability remained volatile: net profit was -€423 in 2023, improved to €229 in 2024, and then turned to a loss of €1.3K in 2025, resulting in a -5.5% profit margin. The balance sheet remains small, with total assets of €4.6K, equity of €414 and liabilities of €4.2K at the end of 2025. Equity accounted for 9.0% of assets, and liabilities were more than ten times equity, indicating a limited capital buffer. Asset turnover was 4.95x, while revenue per employee stood at €7.6K and profit per employee at -€417, pointing to modest operational scale and recent pressure on earnings.