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 | - | - | - | - | 9,160 | 26,665 | 9,827 | 8,088 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 64,090 | 64,637 | 46,343 | 64,108 | 58,284 | 34,627 | 25,157 | 19,584 |
| Total assets | 64,090 | 64,637 | 46,343 | 64,108 | 58,284 | 34,627 | 25,157 | 19,584 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +191.1% | -63.1% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,160 | 26,665 | - | 8,088 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 174.14 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-01-16 | 2025-12-29 | 0.58 |
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.
Paramos mažylio širdžiai fondas (code 300558307) is a Lithuanian entity registered under the legal form Other and active in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €8.1K, down 17.7% year on year from €9.8K in 2024. This followed a much larger decline from €26.7K in 2023, showing a clear two-year contraction in operating scale. Total assets also decreased steadily from €34.6K in 2023 to €25.2K in 2024 and €19.6K in 2025. Equity remained unchanged at €275 across the period, indicating a very thin capital base relative to the balance sheet size. The latest asset turnover stood at 0.41x, suggesting limited revenue generation compared with assets employed. Revenue per employee was €8.1K in 2025, reflecting a small operating footprint.