ATVIROS LIETUVOS FONDAS, VšĮ - financials and debts

Company age: 31 y. 7 mo.

Update

ATVIROS LIETUVOS 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 - 750 1,885 385 277,041 613,342 950,685 1,077,137
Profit before tax - - - - 5,222 -5,547 151,052 -13,263
Net profit - - - - 5,222 -5,547 151,052 -13,263
Equity 3,680 3,680 3,815 3,928 9,151 3,604 154,656 141,391
Liabilities 51,103 306,299 184,557 178,308 187,304 244,872 62,967 247,632
Non-current assets 4,166 330,635 266,851 248,588 - 229,181 116,495 2,825,007
Current assets 359,083 167,286 233,696 144,934 - 3,765,899 3,000,151 3,838,381
Total assets 363,249 497,921 500,547 393,522 0 3,995,080 3,116,646 6,663,388
Taxes paid
STI taxes - - - - - 65,668 97,537 564,246
Social insurance contributions - - - - - 68,657 107,902 132,514
Financial indicators
Revenue change y/y - - +151.3% -79.6% +71858.7% +121.4% +55.0% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - -0.1% 4.8% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 57.1% -153.9% 97.7% -9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.9% -0.9% 15.9% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.9% -0.9% 15.9% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.9 83.2 48.4 45.4 20.5 67.9 0.4 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 106 226 49 39,112 52,199 60,682 68,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ATVIROS LIETUVOS FONDAS - Social security debts

The company had no debts to Sodra

ATVIROS LIETUVOS FONDAS - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 15.96
2026-06-30 2026-07-01 3892.72
2026-06-24 2026-06-29 3892.82
2026-03-27 2026-04-01 4448.0
2026-03-21 2026-03-26 4465.98
2026-03-18 2026-03-18 17.98

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.
ATVIROS LIETUVOS FONDAS, VšI (code 210063570) is a Public Institution engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €1.08M, up 13.3% year on year and 75.6% over two years. After net profit of €151.1K in 2024, it returned to a small net loss of €13.3K in 2025, giving a profit margin of -1.2%. The 2023 base was weaker, with revenue of €613.3K and a net loss of €5.5K, so the latest year still reflects growth in scale despite slightly negative earnings. At the balance-sheet date, total assets stood at €6.66M, with long-term assets of €2.83M and short-term assets of €3.84M. Equity was €141.4K and liabilities €247.6K, indicating a low equity ratio of 2.1% and a debt-to-equity ratio of 1.75. Asset turnover was 0.16x, ROE was -9.4%, and ROA was -0.2%. Revenue per employee was €71.8K, while profit per employee was -€884.