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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 63,956 | 52,312 | 69,095 | 77,459 |
| Profit before tax | - | - | - | - | -15,112 | 17,508 | 11,740 | 4,510 |
| Net profit | - | - | - | - | -15,112 | 17,508 | 11,740 | 4,510 |
| Equity | 116,621 | 146,871 | 140,246 | 147,938 | 132,826 | 150,334 | 162,074 | 166,584 |
| Liabilities | 7 | 7 | 7 | 7 | 8 | 8 | 940 | 0 |
| Non-current assets | 112,510 | 136,912 | 129,824 | 137,168 | 123,703 | 144,009 | 152,362 | 161,899 |
| Current assets | 4,520 | 13,542 | 27,456 | 28,763 | 16,274 | 65,674 | 72,614 | 31,820 |
| Total assets | 117,030 | 150,454 | 157,280 | 165,931 | 139,977 | 209,683 | 224,976 | 193,719 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,483 | 2,690 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -18.2% | +32.1% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.8% | 8.3% | 5.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -11.4% | 11.6% | 7.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -23.6% | 33.5% | 17.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -23.6% | 33.5% | 17.0% | 5.8% |
| 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 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 69,095 | 77,459 |
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.
Paramos fondas Sparnai svajonei (code 304400137) is a Lithuanian entity with the legal form Other, operating in other social work activities without accommodation n.e.c. In financial year 2025, revenue increased to €77.5K, up 12.1% year on year and 48.1% over two years. Net profit was €4.5K, below the €11.7K earned in 2024 and €17.5K in 2023, showing that profitability has weakened even as turnover expanded. The profit margin declined from 33.5% in 2023 to 17.0% in 2024 and 5.8% in 2025. At year-end 2025, total assets were €193.7K and equity €166.6K, indicating a strong capital base with an equity ratio of 86.0%. Asset turnover was 0.40x, while ROE was 2.7% and ROA 2.3%. Long-term assets increased to €161.9K, while short-term assets fell to €31.8K. Revenue per employee was €77.5K and profit per employee €4.5K.