Paramos fondas "Gerų darbų dirbtuvės" - financials and debts
Company age: 12 y. 1 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 | - | - | - | 2,300 | 484,637 | 801,721 | 1,072,754 | 748,608 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 869 | 869 | 869 | -13,831 | 869 | 869 | 300,869 | 600,869 |
| Liabilities | 12,433 | 28,556 | 15,003 | 32,665 | 31,772 | 75,255 | 73,878 | 39,448 |
| Non-current assets | 1,963 | 6,128 | 3,204 | 1,806 | 2,860 | 4,036 | 26,231 | 18,592 |
| Current assets | 132,640 | 87,078 | 47,143 | 56,926 | 152,065 | 570,673 | 690,348 | 1,122,065 |
| Total assets | 134,603 | 93,206 | 50,347 | 58,732 | 154,925 | 574,709 | 716,579 | 1,140,657 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | - | 34,718 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +20971.2% | +65.4% | +33.8% | -30.2% |
| 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. | 14.3 | 32.9 | 17.3 | - | 36.6 | 86.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,150 | 242,319 | 400,861 | 415,265 | 179,664 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 2.33 |
| 2025-04-24 | 2025-04-29 | 2.33 |
| 2025-01-16 | 2025-01-19 | 1724.79 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.58 |
| 2026-08-31 | 2026-08-31 | 0.08 |
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.
Paramos fondas "Geru darbu dirbtuves" (code 303379747) is an Other legal form entity engaged in other social work activities without accommodation n.e.c. In 2025, the latest year reported, revenue was €748.6K, down 30.2% year on year from €1.07M in 2024, while the two-year revenue change was -6.6%, indicating a softer top line than in the prior year but still close to the 2023 level of €801.7K. The balance sheet strengthened materially: total assets increased to €1.14M in 2025 from €716.6K in 2024 and €574.7K in 2023. Equity rose to €600.9K in 2025, after €300.9K in 2024 and only €869 in 2023, while liabilities decreased to €39.4K from €73.9K and €75.3K. Short-term assets made up most of the asset base at €1.12M, compared with €18.6K in long-term assets. Key ratios for 2025 show an equity ratio of 52.7%, debt-to-equity of 0.07 and asset turnover of 0.66x. Revenue per employee was €187.2K.