Demokratijos plėtros fondas - 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 | - | 345,639 | 182,141 | 214,366 | 352,810 | 371,742 | 435,398 | 468,378 |
| Profit before tax | - | - | - | - | 663,935 | 670,370 | 18,085 | 7,095 |
| Net profit | - | - | - | - | 670,761 | 680,294 | 15,054 | 5,960 |
| Equity | -26,610 | -34,887 | -42,116 | -19,108 | 15,750 | 73,911 | 88,965 | 95,243 |
| Liabilities | 104,024 | 111,007 | 83,457 | 61,248 | 39,869 | 15,147 | 34,983 | 31,505 |
| Non-current assets | 5,555 | 6,246 | 4,056 | 3,373 | 4,028 | 3,699 | 1,838 | 502 |
| Current assets | 71,888 | 69,874 | 46,285 | 45,767 | 51,591 | 125,359 | 122,110 | 126,246 |
| Total assets | 77,443 | 76,120 | 50,341 | 49,140 | 55,619 | 129,058 | 123,948 | 126,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,221 | 63,620 | 61,977 |
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Financial indicators
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| Revenue change y/y | - | - | -47.3% | +17.7% | +64.6% | +5.4% | +17.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1206.0% | 527.1% | 12.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4258.8% | 920.4% | 16.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 190.1% | 183.0% | 3.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 188.2% | 180.3% | 4.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,575 | 54,643 | 95,274 | 352,810 | 371,742 | 248,799 | 234,189 |
Sales revenue
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Demokratijos plėtros fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.87 |
| 2026-05-03 | 2026-05-04 | 0.87 |
| 2026-04-24 | 2026-04-29 | 0.87 |
| 2026-01-16 | 2026-01-25 | 304.13 |
Demokratijos plėtros 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.
Demokratijos pletros fondas, VšI (Public Institution), company code 300125156, operates in the publishing of journals and periodicals. In 2025, revenue reached €468.4K, increasing by 7.6% year on year and by 26.0% over two years. Revenue followed a steady upward path from €371.7K in 2023 to €435.4K in 2024 and then to the latest level in 2025. Net profit amounted to €6.0K in 2025, down from €15.1K in 2024 and €680.3K in 2023, showing a sharp decline in profitability after an exceptionally strong 2023 result. The 2025 profit margin was 1.3%. Total assets stood at €126.7K, supported by equity of €95.2K and liabilities of €31.5K. The equity ratio was 75.1%, and debt-to-equity was 0.33, indicating a solid balance sheet structure. Asset turnover was 3.70x. Long-term assets were negligible at €502, while short-term assets made up nearly the entire asset base. Revenue per employee was €234.2K and profit per employee €3.0K.