Ričardo Berankio labdaros ir paramos fondas - financials and debts
Company age: 9 y. 9 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 164,559 | 108,552 | 83,113 | 19,188 |
| Profit before tax | - | - | - | - | -159,884 | 0 | -3,875 | 0 |
| Net profit | - | - | - | - | -159,884 | 0 | -3,875 | 0 |
| Equity | -9,846 | 100 | -13,173 | 100 | -159,784 | -102,251 | -106,126 | -14,315 |
| Liabilities | 10,242 | 23,377 | 16,276 | 23,992 | 262,920 | 152,098 | 138,238 | 38,899 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 396 | 27,855 | 3,103 | 64,431 | 103,136 | 49,847 | 32,112 | 24,584 |
| Total assets | 396 | 27,855 | 3,103 | 64,431 | 103,136 | 49,847 | 32,112 | 24,584 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -34.0% | -23.4% | -76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -155.0% | 0.0% | -12.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -97.2% | 0.0% | -4.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -97.2% | 0.0% | -4.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 233.8 | - | 239.9 | - | - | - | - |
| 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.
Ricardo Berankio labdaros ir paramos fondas (code 304437872), with legal form classified as Other, operates in other social work activities without accommodation n.e.c. In 2025, the foundation generated revenue of €19.2K, which was 76.9% lower year on year and 82.3% below 2023. This extends a clear three-year downtrend, from €108.6K in 2023 to €83.1K in 2024 and then to €19.2K in 2025. The 2024 year ended with a net loss of €3.9K and a profit margin of -4.7%; no net profit figure is reported for 2025. The balance sheet also contracted, with total assets falling from €49.8K in 2023 to €32.1K in 2024 and €24.6K in 2025. Equity remained negative throughout the period, at -€102.3K in 2023, -€106.1K in 2024 and -€14.3K in 2025, while liabilities declined from €152.1K to €138.2K and then to €38.9K. In 2025, asset turnover was 0.78x, indicating limited revenue generation relative to the asset base.