INICIATYVOS FONDAS, VšĮ - financials and debts

Company age: 19 y. 6 mo.

Update

INICIATYVOS 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 - - - - 6,277 1,522 4,914 1,772
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 195 195 195 195 195 195 195 195
Liabilities 166 3,900 29 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 38,279 50,939 10,629 6,743 466 2,274 534 1,762
Total assets 38,279 50,939 10,629 6,743 466 2,274 534 1,762
Taxes paid
STI taxes - - - - - - 755 312
Financial indicators
Revenue change y/y - - - - - -75.8% +222.9% -63.9%
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. 0.9 20.0 0.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 3,139 761 4,914 1,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INICIATYVOS FONDAS - Social security debts

From To Debt, €
2023-05-16 2023-05-17 0.04
2023-05-02 2023-05-10 0.04
2023-04-26 2023-04-28 0.04
2023-03-16 2023-03-19 26.70
2022-08-23 2022-09-07 0.02
2022-07-25 2022-08-11 0.02
2022-06-16 2022-06-19 24.27

INICIATYVOS FONDAS - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-16 0.01
2026-01-15 2026-01-30 1.05
2025-07-03 2025-07-20 0.47
2025-07-02 2025-07-02 0.46
2025-07-01 2025-07-01 25.28
2025-06-30 2025-06-30 24.98
2025-06-14 2025-06-29 24.82

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.
INICIATYVOS FONDAS, VšI (code 300657209) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, revenue reached €1.8K and was 63.9% lower year on year than €4.9K in 2024, although it remained above the €1.5K recorded in 2023. Over the 2023–2025 period, the company shows a volatile pattern: a strong increase in 2024 followed by a decline in 2025. Total assets stood at €1.8K in 2025, compared with €534 in 2024 and €2.3K in 2023, while equity remained unchanged at €195 throughout the period. The equity ratio was 11.1% in 2025, and asset turnover was 1.01x, indicating that the asset base was used almost one-to-one to generate revenue. Revenue per employee was €1.8K in 2025. Overall, the latest financial year shows a very small balance sheet, stable equity and fluctuating revenue.