Eduardo Balsio menų gimnazijos labdaros ir paramos fondas - financials and debts
Company age: 25 y. 5 mo.
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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Financial data
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| Sales revenue | - | - | - | - | 9,881 | 21,872 | 7,215 | 9,291 |
| Profit before tax | - | - | - | - | 1,939 | 7,677 | -9,736 | 1,820 |
| Net profit | - | - | - | - | 1,939 | 7,677 | -9,736 | 1,820 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 14,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,321 | 18,471 | 18,665 | 15,845 | 17,784 | 25,461 | 15,725 | 17,544 |
| Total assets | 14,321 | 18,471 | 18,665 | 15,845 | 17,784 | 25,461 | 15,725 | 17,544 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +121.4% | -67.0% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.9% | 30.2% | -61.9% | 10.4% |
| 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. | - | - | - | - | 19.6% | 35.1% | -134.9% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.6% | 35.1% | -134.9% | 19.6% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-14 | 382.9 |
| 2025-02-13 | 2025-02-13 | 382.8 |
| 2025-02-02 | 2025-02-12 | 385.05 |
| 2025-02-01 | 2025-02-01 | 355.8 |
| 2024-05-31 | 2025-01-31 | 1.8 |
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.
Eduardo Balsio menu gimnazijos labdaros ir paramos fondas (code 141992668) is a legal entity of form Other, operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €9.3K and net profit of €1.8K, corresponding to a profit margin of 19.6%. Revenue increased by 28.8% year on year from €7.2K in 2024, while profit moved back into positive territory after a loss of €9.7K in 2024. Over the two-year period from 2023 to 2025, revenue declined from €21.9K to €9.3K, showing a weaker overall sales base despite the 2025 recovery. Net profit followed a volatile path, from €7.7K in 2023 to a loss in 2024 and a modest profit in 2025. Total assets stood at €17.5K at the end of 2025, up from €15.7K in 2024 but below the €25.5K reported in 2023. Asset turnover was 0.53x and ROA was 10.4% in 2025, indicating moderate use of assets relative to revenue.