Baisogalos plėtros fondas - financials and debts

Company age: 10 y. 8 mo.

Update

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 - - - - 683 700 1,125 1,224
Profit before tax - - - - -286 364 699 0
Net profit - - - - -286 364 699 0
Equity 120 64 14 30 -286 394 1,093 0
Liabilities 0 0 0 0 0 - - -
Non-current assets 0 0 0 0 0 - - -
Current assets 364 309 411 317 31 - - -
Total assets 364 309 411 317 31 0 0 0
Financial indicators
Revenue change y/y - - - - - +2.5% +60.7% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -922.6% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 92.4% 64.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -41.9% 52.0% 62.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -41.9% 52.0% 62.1% 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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Baisogalos pletros fondas (code 304170444) is an Association operating in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, revenue increased to €1.2K, up 8.8% year on year and 74.9% over two years, indicating a gradual expansion of activity from a very small base. The prior year, 2024, revenue reached €1.1K, compared with €700 in 2023. Profitability also improved in 2024, when net profit amounted to €699, up from €364 in 2023, while equity increased from €394 to €1.1K. This points to a positive operating trend and stronger retained capital over the period. The available figures do not include 2025 profit, total assets, liabilities, or staff data, so ratios such as ROE, ROA, debt-to-equity, asset turnover, and revenue per employee cannot be assessed from the provided information.