Paramos fondas Vilniaus universiteto fondas - financials and debts
Company age: 10 y. 5 mo.
Company finances
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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
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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 | - | - | - | - | 415,823 | 845,064 | 1,088,742 | 1,114,283 |
| Profit before tax | - | - | - | - | -62,189 | 246,291 | 1,635,006 | 1,717,475 |
| Net profit | - | - | - | - | -62,189 | 246,291 | 1,635,006 | 1,717,475 |
| Equity | 1,510,241 | 1,979,953 | 2,491,371 | 2,949,194 | 3,414,581 | 4,217,631 | 9,585,926 | 20,748,362 |
| Liabilities | 6,424 | 9,550 | 9,785 | 105,491 | 21,033 | 37,792 | 30,070 | 20,804 |
| Non-current assets | 100,000 | 954,707 | 1,737,785 | 2,477,236 | 3,143,032 | 3,815,402 | 9,161,635 | 16,911,402 |
| Current assets | 2,475,413 | 2,064,400 | 996,174 | 827,088 | 677,007 | 690,625 | 1,234,780 | 5,679,262 |
| Total assets | 2,575,413 | 3,019,107 | 2,733,959 | 3,304,324 | 3,820,039 | 4,506,027 | 10,396,415 | 22,590,664 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,857 | 5,511 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +103.2% | +28.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.6% | 5.5% | 15.7% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.8% | 5.8% | 17.1% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.0% | 29.1% | 150.2% | 154.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.0% | 29.1% | 150.2% | 154.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 415,823 | 845,064 | 1,088,742 | 607,802 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 1.01 |
| 2025-09-28 | 2025-10-29 | 0.01 |
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 Vilniaus universiteto fondas (code 304222713) is registered as a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €1.11M, slightly above €1.09M in 2024 and €845.1K in 2023, showing a steady upward trend over the last three years. Net profit increased from €246.3K in 2023 to €1.64M in 2024 and further to €1.72M in 2025, indicating a very strong improvement in profitability. At year-end 2025, total assets reached €22.59M, supported by equity of €20.75M and liabilities of only €20.8K. The balance sheet remains very conservatively financed, with an equity ratio of 91.8%. Key profitability indicators were ROE of 8.3% and ROA of 7.6%, while asset turnover was 0.05x, reflecting a large asset base relative to revenue. Revenue per employee in 2025 was €1.11M and profit per employee was €1.72M.