Donato Banionio fondas, VšĮ - financials and debts

Company age: 9 y. 6 mo.

Update

Donato Banionio fondas - 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 - - - - 104 5,121 28,770 1,199
Profit before tax - - - - 0 0 0 40
Net profit - - - - 0 0 0 40
Equity 50 -56 -78 -131 -131 -131 -131 -92
Liabilities 46 91 125 150 204 252 428 533
Non-current assets 0 0 0 0 0 0 0 -
Current assets 2,121 5,885 5,897 5,869 5,964 14,528 2,947 -
Total assets 2,121 5,885 5,897 5,869 5,964 14,528 2,947 0
Financial indicators
Revenue change y/y - - - - - +4824.0% +461.8% -95.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 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. - - - - 0.0% 0.0% 0.0% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 104 5,121 28,770 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Donato Banionio fondas - Social security debts

From To Debt, €
2024-10-24 2024-11-30 0.02
2024-08-19 2024-08-31 5.27
2023-08-17 2023-08-20 0.03

Donato Banionio fondas - 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.
Donato Banionio fondas, VšI (code 304490914) is a Public Institution operating in other social work activities without accommodation n.e.c. The 2025 financial year shows a very small scale of operations, with revenue of €1.2K and net profit of €40, resulting in a 3.3% profit margin. Performance weakened markedly compared with prior years: revenue fell sharply from €28.8K in 2024 and was also below the €5.1K reported in 2023. The balance sheet remained weak, with equity negative at €92 in 2025 and liabilities rising to €533. Earlier years show total assets declining from €14.5K in 2023 to €2.9K in 2024, indicating a contraction in the asset base. Profitability and leverage ratios are affected by the negative equity position, so return and debt metrics should be read cautiously. Overall, the company closed 2025 with a small profit, but on a much lower revenue base and with a still fragile capital structure.