Kauno žydų gyvenimo atkūrimo paramos fondas - financials and debts
Company age: 18 y. 5 mo.
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 | - | 31,727 | 16,683 | 2,479 | 596,516 | 703,959 | 660,309 | 838,241 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -596,727 | -931,709 | -842,579 | -826,295 | -903,784 | -903,921 | -903,921 | -903,921 |
| Liabilities | 1,228,770 | 1,546,202 | 1,322,913 | 1,335,049 | 1,462,495 | 687,631 | 674,185 | 668,506 |
| Non-current assets | 456,256 | 456,256 | 456,256 | 456,256 | 416,878 | 387,434 | 362,536 | 332,958 |
| Current assets | 175,787 | 158,237 | 24,078 | 52,498 | 807,496 | 232,234 | 157,557 | 150,527 |
| Total assets | 632,043 | 614,493 | 480,334 | 508,754 | 1,224,374 | 619,668 | 520,093 | 483,485 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,849 | 89,546 | 46,633 |
| Social insurance contributions | - | - | - | - | - | 63,711 | 70,402 | 79,001 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -47.4% | -85.1% | +23962.8% | +18.0% | -6.2% | +26.9% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,681 | 1,628 | 342 | 58,197 | 74,756 | 65,485 | 72,891 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 345.33 |
| 2023-09-18 | 2023-09-18 | 3253.37 |
| 2023-08-17 | 2023-08-24 | 132.20 |
| 2022-12-16 | 2022-12-28 | 5089.65 |
| 2022-12-01 | 2022-12-15 | 19.52 |
| 2022-11-21 | 2022-11-30 | 5046.64 |
| 2022-11-17 | 2022-11-18 | 5046.64 |
| 2022-10-28 | 2022-11-16 | 19.52 |
| 2022-09-16 | 2022-09-25 | 3217.94 |
| 2022-07-27 | 2022-08-09 | 100.99 |
| 2022-07-25 | 2022-07-26 | 414.77 |
| 2022-07-21 | 2022-07-24 | 313.78 |
| 2022-07-18 | 2022-07-20 | 4630.60 |
| 2022-05-17 | 2022-05-24 | 12094.48 |
| 2022-04-28 | 2022-05-16 | 7419.41 |
| 2022-04-19 | 2022-04-27 | 7363.91 |
| 2022-03-16 | 2022-04-18 | 3555.44 |
| 2022-02-17 | 2022-02-24 | 4124.68 |
| 2022-01-31 | 2022-02-16 | 20.96 |
| 2022-01-18 | 2022-01-26 | 3372.59 |
| 2021-12-16 | 2021-12-26 | 3142.65 |
| 2021-10-18 | 2021-10-24 | 3215.91 |
| 2021-09-16 | 2021-09-20 | 2426.19 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2026-01-09 | 0.57 |
| 2025-12-01 | 2025-12-02 | 0.0 |
| 2025-11-25 | 2025-11-30 | 0.0 |
| 2025-11-06 | 2025-11-24 | 0.0 |
| 2025-11-02 | 2025-11-05 | 2215.2 |
| 2025-10-30 | 2025-11-01 | 2215.2 |
| 2025-10-26 | 2025-10-29 | 7.5 |
| 2025-10-24 | 2025-10-25 | 7.5 |
| 2025-10-23 | 2025-10-23 | 7.5 |
| 2025-10-22 | 2025-10-22 | 7.5 |
| 2025-10-21 | 2025-10-21 | 7.5 |
| 2025-10-20 | 2025-10-20 | 7.5 |
| 2025-10-19 | 2025-10-19 | 7.5 |
| 2025-10-05 | 2025-10-18 | 7.5 |
| 2025-10-03 | 2025-10-04 | 7.5 |
| 2025-10-02 | 2025-10-02 | 4.62 |
| 2025-09-29 | 2025-10-01 | 2208.06 |
| 2025-09-28 | 2025-09-28 | 2208.06 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 98.19 |
| 2025-08-31 | 2025-08-31 | 98.15 |
| 2025-08-30 | 2025-08-30 | 98.15 |
| 2025-08-29 | 2025-08-29 | 269.56 |
| 2025-08-28 | 2025-08-28 | 269.52 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 2230.31 |
| 2025-07-13 | 2025-07-13 | 2230.31 |
| 2025-07-11 | 2025-07-12 | 2230.31 |
| 2025-07-10 | 2025-07-10 | 2230.31 |
| 2025-07-09 | 2025-07-09 | 2230.31 |
| 2025-07-08 | 2025-07-08 | 2230.31 |
| 2025-07-07 | 2025-07-07 | 2230.31 |
| 2025-07-06 | 2025-07-06 | 2230.31 |
| 2025-07-04 | 2025-07-05 | 2230.31 |
| 2025-07-03 | 2025-07-03 | 2230.31 |
| 2025-07-02 | 2025-07-02 | 2227.31 |
| 2025-07-01 | 2025-07-01 | 2227.31 |
| 2025-06-30 | 2025-06-30 | 2227.31 |
| 2025-06-28 | 2025-06-29 | 2227.31 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 2239.92 |
| 2025-05-12 | 2025-05-12 | 2239.92 |
| 2025-05-08 | 2025-05-11 | 2239.92 |
| 2025-05-07 | 2025-05-07 | 2239.92 |
| 2025-05-06 | 2025-05-06 | 2239.92 |
| 2025-05-05 | 2025-05-05 | 2239.92 |
| 2025-05-03 | 2025-05-04 | 2239.92 |
| 2025-05-01 | 2025-05-02 | 2236.92 |
| 2025-04-30 | 2025-04-30 | 2236.92 |
| 2025-04-28 | 2025-04-29 | 2236.92 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 98.78 |
| 2025-01-30 | 2025-01-31 | 98.78 |
| 2025-01-29 | 2025-01-29 | 98.78 |
| 2025-01-28 | 2025-01-28 | 98.78 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.67 |
| 2024-10-14 | 2024-10-15 | 0.67 |
| 2024-10-10 | 2024-10-13 | 0.67 |
| 2024-10-09 | 2024-10-09 | 0.67 |
| 2024-10-07 | 2024-10-08 | 0.67 |
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.
Kauno žydu gyvenimo atkurimo paramos fondas (company code 301681558) is registered as a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the fund generated revenue of EUR 838.2K, compared with EUR 660.3K in 2024 and EUR 704.0K in 2023. This shows a clear rebound in the latest year, with revenue growth of 26.9% year on year and 19.1% over two years. The balance sheet remained constrained by persistent negative equity of EUR -903.9K, while liabilities edged down from EUR 687.6K in 2023 to EUR 668.5K in 2025. Total assets declined from EUR 619.7K to EUR 483.5K over the same period, with long-term assets at EUR 333.0K and short-term assets at EUR 150.5K in 2025. The latest ratios indicate an asset turnover of 1.73x, a negative debt-to-equity ratio of -0.74 driven by the negative equity position, and revenue per employee of EUR 76.2K.