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 | - | - | - | 880 | 538,861 | 290,939 | 299,139 | 361,967 |
| Profit before tax | - | - | - | - | 233,356 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 233,356 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,654 | 521 | 2,171 | 5,378 | 6,798 | 7,692 | 3,242 | 2,604 |
| Non-current assets | 372,788 | 341,635 | 322,314 | 289,508 | 255,911 | - | 191,953 | 163,317 |
| Current assets | 29,553 | 41,766 | 37,896 | 29,313 | 40,628 | - | 94,189 | 160,072 |
| Total assets | 402,341 | 383,401 | 360,210 | 318,821 | 296,539 | 0 | 286,142 | 323,389 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,283 | 30,044 | 31,506 |
| Social insurance contributions | - | - | - | - | - | 34,575 | 38,112 | 42,048 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +61134.2% | -46.0% | +2.8% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 78.7% | - | 0.0% | 0.0% |
| 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. | - | - | - | - | 43.3% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 43.3% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | 98 | 59,873 | 31,453 | 32,933 | 38,439 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2025-06-17 | 2025-07-07 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-06 | 0.25 |
| 2025-05-01 | 2025-05-01 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2024-07-16 | 2024-07-17 | 0.14 |
| 2024-06-18 | 2024-07-04 | 0.14 |
| 2024-05-16 | 2024-06-04 | 0.14 |
| 2024-04-23 | 2024-05-05 | 0.14 |
| 2024-04-16 | 2024-04-18 | 51.84 |
| 2024-03-19 | 2024-03-20 | 74.43 |
| 2024-01-16 | 2024-01-18 | 11.97 |
| 2023-02-17 | 2023-03-07 | 2.37 |
| 2023-01-23 | 2023-02-01 | 2.37 |
| 2023-01-17 | 2023-01-18 | 420.16 |
| 2022-10-18 | 2022-10-19 | 2830.82 |
| 2022-07-25 | 2022-08-04 | 0.02 |
| 2022-05-17 | 2022-05-24 | 9.02 |
| 2022-01-18 | 2022-01-18 | 3091.13 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-02 | 0.06 |
| 2026-03-20 | 2026-04-29 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 66.3 |
| 2026-02-21 | 2026-03-01 | 66.08 |
| 2026-02-07 | 2026-02-20 | 0.08 |
| 2026-01-16 | 2026-02-06 | 4.96 |
| 2025-02-20 | 2026-01-15 | 0.08 |
| 2025-02-07 | 2025-02-10 | 0.08 |
| 2025-01-16 | 2025-02-06 | 3.49 |
| 2024-02-21 | 2025-01-15 | 0.08 |
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.
Fondas "Parama vaikui" (code 192013730) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, its revenue reached €362.0K, up 21.0% year on year and 24.4% compared with 2023. The revenue trend shows steady expansion from €290.9K in 2023 to €299.1K in 2024 and then to €362.0K in 2025. Balance sheet size also increased, with total assets rising from €286.1K in 2024 to €323.4K in 2025. Over the same period, long-term assets declined from €192.0K to €163.3K, while short-term assets increased from €94.2K to €160.1K, indicating a stronger liquid asset position. Liabilities remained very low and decreased further, from €7.7K in 2023 to €3.2K in 2024 and €2.6K in 2025. Asset turnover stood at 1.12x in 2025, suggesting that the asset base generated a solid level of revenue. Revenue per employee was €40.2K, indicating moderate productivity.