Kunigo švietėjo Jono Katelės labdaros ir paramos fondas - financials and debts
Company age: 15 y. 3 mo.
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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Financial data
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| Sales revenue | - | - | - | - | 7,222 | 1,989 | 2,665 | 8,497 |
| Profit before tax | - | - | - | - | 5,561 | -1,938 | -9,854 | 1,093 |
| Net profit | - | - | - | - | 5,561 | -1,938 | -9,854 | 1,093 |
| Equity | 6,713 | 6,446 | 6,393 | 5,366 | 10,928 | 13,189 | 3,335 | 4,428 |
| Liabilities | 15 | 1,141 | 0 | 0 | 0 | 0 | 0 | 10 |
| Non-current assets | 56,547 | 51,550 | 46,553 | 41,557 | 37,460 | 33,169 | 28,022 | 22,875 |
| Current assets | 1,484 | 2,781 | 2,024 | 1,433 | 7,161 | 6,326 | 3,335 | 4,438 |
| Total assets | 58,031 | 54,331 | 48,577 | 42,990 | 44,621 | 39,495 | 31,357 | 27,313 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -72.5% | +34.0% | +218.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.5% | -4.9% | -31.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 50.9% | -14.7% | -295.5% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 77.0% | -97.4% | -369.8% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 77.0% | -97.4% | -369.8% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Kunigo švietejo Jono Kateles labdaros ir paramos fondas (code 302641552) is a company registered under the legal form Other and is active in other social work activities without accommodation n.e.c. In 2025, revenue rose to €8.5K from €2.7K in 2024 and €2.0K in 2023, showing a clear upward trend over the latest three years. The company moved back into profit in 2025, reporting net profit of €1.1K after losses of €9.9K in 2024 and €1.9K in 2023. The 2025 profit margin was 12.9%, compared with a weak result in the prior year. The balance sheet remained small: total assets declined from €39.5K in 2023 to €31.4K in 2024 and €27.3K in 2025. Equity also decreased over the period, ending at €4.4K in 2025 versus €13.2K in 2023. Liabilities were only €10 in 2025. For 2025, ROE was 24.7%, ROA 4.0%, equity ratio 16.2%, and asset turnover 0.31x, indicating modest asset efficiency but improved operating performance in the latest financial year.