Visuomeninių iniciatyvų paramos fondas, VšĮ - financials and debts
Company age: 18 y. 7 mo.
Visuomeninių iniciatyvų paramos fondas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 8,142 | 14,059 | 12,700 | 7,172 | 7,381 | 13,430 | 28,990 |
| Profit before tax | - | - | - | - | -4,953 | -37,644 | -15,970 | -17,551 |
| Net profit | - | - | - | - | -4,953 | -37,644 | -15,970 | -17,551 |
| Equity | -87,210 | -91,176 | -99,176 | -104,523 | -5,477 | 44,252 | -58,923 | -31,642 |
| Liabilities | 93,652 | 99,555 | 115,879 | 114,972 | 119,488 | 132,226 | 196,083 | 135,255 |
| Non-current assets | 145 | 2,145 | 2,145 | 2,145 | 102,145 | 102,145 | 102,145 | 59,635 |
| Current assets | 6,297 | 6,234 | 14,558 | 8,304 | 11,866 | 74,333 | 35,015 | 43,978 |
| Total assets | 6,442 | 8,379 | 16,703 | 10,449 | 114,011 | 176,478 | 137,160 | 103,613 |
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Financial indicators
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| Revenue change y/y | - | - | +72.7% | -9.7% | -43.5% | +2.9% | +82.0% | +115.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.3% | -21.3% | -11.6% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -85.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -69.1% | -510.0% | -118.9% | -60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -69.1% | -510.0% | -118.9% | -60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,885 | 7,030 | 6,350 | 3,586 | 3,691 | 6,715 | 14,495 |
Sales revenue
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Visuomeninių iniciatyvų paramos fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 301.98 |
| 2026-07-16 | 2026-07-17 | 301.98 |
| 2026-06-16 | 2026-06-16 | 300.08 |
| 2026-04-20 | 2026-04-22 | 309.82 |
| 2026-03-27 | 2026-03-27 | 300.23 |
| 2026-03-17 | 2026-03-24 | 300.23 |
| 2026-02-20 | 2026-03-05 | 48.01 |
| 2026-02-18 | 2026-02-19 | 320.01 |
| 2026-01-29 | 2026-02-04 | 275.70 |
| 2026-01-22 | 2026-01-28 | 276.69 |
| 2026-01-16 | 2026-01-21 | 276.31 |
| 2025-12-16 | 2025-12-16 | 279.80 |
| 2025-10-16 | 2025-10-16 | 296.89 |
| 2025-09-16 | 2025-09-18 | 283.75 |
| 2025-06-17 | 2025-06-18 | 289.70 |
| 2025-04-30 | 2025-04-30 | 2.56 |
| 2025-04-16 | 2025-04-22 | 2.56 |
| 2025-01-16 | 2025-01-19 | 20.39 |
| 2023-11-16 | 2023-11-29 | 379.33 |
| 2023-11-15 | 2023-11-15 | 8.98 |
| 2023-11-07 | 2023-11-14 | 249.98 |
| 2023-10-26 | 2023-11-02 | 122.94 |
| 2023-10-25 | 2023-10-25 | 372.92 |
| 2023-10-20 | 2023-10-24 | 372.53 |
| 2023-10-19 | 2023-10-19 | 122.55 |
| 2023-08-22 | 2023-09-14 | 1.84 |
| 2023-08-18 | 2023-08-21 | 227.49 |
| 2023-05-16 | 2023-05-22 | 12.24 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-19 | 34.14 |
| 2023-02-17 | 2023-02-20 | 10.75 |
| 2023-02-06 | 2023-02-14 | 3.25 |
| 2023-01-24 | 2023-02-03 | 3.25 |
| 2023-01-17 | 2023-01-23 | 1.51 |
| 2022-12-16 | 2023-01-15 | 1.51 |
| 2022-12-13 | 2022-12-15 | 0.36 |
| 2022-11-21 | 2022-12-12 | 206.79 |
| 2022-11-17 | 2022-11-18 | 206.79 |
| 2022-10-28 | 2022-11-16 | 0.36 |
| 2022-07-25 | 2022-07-28 | 199.52 |
| 2022-07-18 | 2022-07-24 | 198.82 |
| 2022-05-17 | 2022-05-19 | 11.73 |
| 2022-04-28 | 2022-05-09 | 9.60 |
| 2022-04-25 | 2022-04-27 | 8.44 |
| 2022-04-19 | 2022-04-24 | 216.84 |
| 2022-03-22 | 2022-04-18 | 8.46 |
| 2022-03-16 | 2022-03-21 | 193.97 |
| 2022-02-17 | 2022-02-22 | 200.01 |
| 2022-01-18 | 2022-01-20 | 179.30 |
Visuomeninių iniciatyvų paramos 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.
Visuomeniniu iniciatyvu paramos fondas, VšI is a Public Institution (company code 301536922) engaged in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated €29.0K in revenue, up 115.9% year on year and 292.8% compared with 2023. Despite this stronger top-line trend, profitability remained negative: net loss was €17.6K in 2025, after €16.0K in 2024 and €37.6K in 2023. The 2025 net profit margin was -60.5%, reflecting continued pressure on earnings. The balance sheet shows total assets of €138.0K, including €102.1K in long-term assets and €35.9K in short-term assets. Liabilities amounted to €214.7K, while equity was negative at €76.6K. Asset turnover was 0.21x in 2025, indicating relatively modest revenue generation from the asset base. Revenue per employee stood at €14.5K, and profit per employee was -€8.8K.