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 | - | - | - | - | 2,504 | 3,283 | 3,533 | 5,276 |
| Profit before tax | - | - | - | - | 1,928 | -3,136 | -459 | 2,280 |
| Net profit | - | - | - | - | 1,928 | -3,136 | -459 | 2,280 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 737 | 443 | 148 | 668 | 418 | 169 | 2 |
| Current assets | 6,376 | 7,084 | 6,687 | 6,052 | 7,160 | 4,274 | 4,064 | 6,511 |
| Total assets | 6,376 | 7,821 | 7,130 | 6,200 | 7,828 | 4,692 | 4,233 | 6,513 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +31.1% | +7.6% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 24.6% | -66.8% | -10.8% | 35.0% |
| 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. | - | - | - | - | 77.0% | -95.5% | -13.0% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 77.0% | -95.5% | -13.0% | 43.2% |
| 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
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.
Balio Sruogos paramos fondas (code 192042778) is an Other legal form entity carrying out other social work activities without accommodation n.e.c. In 2025, the fund generated revenue of €5.3K, up 49.3% year on year and 60.7% over two years. Net profit turned to €2.3K in 2025 after a loss of €459 in 2024 and €3.1K in 2023, indicating a clear recovery in operating performance. The 2025 profit margin reached 43.2%, supported by stronger revenue growth than in prior years. Total assets increased to €6.5K in 2025 from €4.2K in 2024 and €4.7K in 2023, while long-term assets were minimal at €2 and short-term assets accounted for nearly all assets at €6.5K. The latest year also shows a return on assets of 35.0% and asset turnover of 0.81x, pointing to relatively efficient use of the asset base. Overall, the three-year trend shows a transition from losses to positive profitability with a stronger balance sheet in 2025.