Pauliaus Geriko labdaros ir paramos fondas "Tiuka" - financials and debts
Company age: 13 y. 0 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 | - | - | - | - | 5,400 | 6,447 | 8,160 | 4,200 |
| Profit before tax | - | - | - | - | -2,529 | 1,153 | -1,458 | -8,386 |
| Net profit | - | - | - | - | -2,529 | 1,153 | -1,458 | -8,386 |
| Equity | -17,494 | -25,673 | -3,354 | -8,213 | -74 | 9,710 | 16,293 | 8,016 |
| Liabilities | 468 | 6,061 | 6,124 | 6,595 | 7,824 | 1,272 | 1,320 | 1,141 |
| Non-current assets | 474 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,275 | 9,201 | 7,925 | 5,399 | 7,750 | 10,982 | 17,613 | 9,157 |
| Total assets | 15,749 | 9,240 | 7,925 | 5,399 | 7,750 | 10,982 | 17,613 | 9,157 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +19.4% | +26.6% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -32.6% | 10.5% | -8.3% | -91.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 11.9% | -8.9% | -104.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -46.8% | 17.9% | -17.9% | -199.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -46.8% | 17.9% | -17.9% | -199.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.1 | 0.1 |
| 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.
Pauliaus Geriko labdaros ir paramos fondas "Tiuka" (code 303148854) is a Lithuanian entity with the legal form "Other" and activity classified as other social work activities without accommodation n.e.c. In 2025, revenue declined to €4.2K from €8.2K in 2024, representing a clear year-on-year contraction after the growth seen in 2024 from €6.4K in 2023. Profitability weakened materially over the same period: the fund reported a net loss of €8.4K in 2025 after a €1.5K loss in 2024, following a modest net profit of €1.2K in 2023. The latest year therefore shows losses exceeding revenue and a significantly weaker operating result. At the end of 2025, total assets stood at €9.2K, equity at €8.0K and liabilities at €1.1K, indicating a still solid equity base despite the deterioration in earnings. The equity ratio remained high at 87.5%, while debt-to-equity was 0.14 and asset turnover was 0.46x. Overall, the three-year trajectory points to falling revenue and a sharp decline in financial performance in 2025.