Utenos regiono bendruomenės fondas, VšĮ - financials and debts
Company age: 24 y. 1 mo.
Utenos regiono bendruomenės 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 | - | - | - | - | 2,673 | 0 | 3,016 | 2,135 |
| Profit before tax | - | - | - | - | 695 | -1,987 | 0 | 0 |
| Net profit | - | - | - | - | 660 | -1,987 | 0 | 0 |
| Equity | -4,712 | -4,668 | 2,956 | 2,956 | 3,651 | 1,629 | 1,629 | 1,629 |
| Liabilities | 0 | 0 | 84 | 84 | 84 | 84 | 84 | 84 |
| Non-current assets | 4 | 4 | 9,225 | 9,225 | 0 | 0 | 0 | 0 |
| Current assets | 27,207 | 24,679 | 21,812 | 26,209 | 17,626 | 15,604 | 11,381 | 8,037 |
| Total assets | 27,211 | 24,683 | 31,037 | 35,434 | 17,626 | 15,604 | 11,381 | 8,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 406 | 371 | 371 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.7% | -12.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.1% | -122.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.7% | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 26.0% | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,673 | - | 3,016 | 2,135 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Utenos regiono bendruomenės fondas - Social security debts
The company had no debts to Sodra
Utenos regiono bendruomenės 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.
Utenos regiono bendruomenes fondas, VšI (code 184268215) is a Public Institution engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €2.1K, which was 29.2% lower year on year than in 2024, when revenue reached €3.0K. The only disclosed profit figure is for 2023, when the company reported a net loss of €2.0K. This suggests a modest operating scale and uneven recent performance. Over the 2023–2025 period, total assets declined from €15.6K to €11.4K and then to €8.0K, while equity remained stable at €1.6K and liabilities stayed at €84. The 2025 equity ratio was 20.3%, debt-to-equity was 0.05, and asset turnover was 0.27x, indicating low leverage and limited asset utilisation. Revenue per employee in 2025 was €2.1K, pointing to a very small revenue base relative to staffing.