Jono Valančiūno paramos fondas, VšĮ - financials and debts
Company age: 9 y. 3 mo.
Jono Valančiūno paramos fondas - 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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Financial data
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| Sales revenue | - | - | 73,390 | - | 145,316 | 178,237 | 155,850 | 65,108 |
| Profit before tax | - | - | - | - | 12,000 | 3,123 | -35,001 | 0 |
| Net profit | - | - | - | - | 12,000 | 3,123 | -35,001 | 0 |
| Equity | 450 | 450 | -718 | 5,000 | 17,000 | 20,123 | -14,878 | -3,690 |
| Liabilities | 20,448 | 39,846 | 39,561 | 15,051 | 14,707 | 17,381 | 25,811 | 6,169 |
| Non-current assets | 10,438 | 9,039 | 7,322 | 5,064 | 7,949 | 5,528 | 3,764 | 2,479 |
| Current assets | 20,684 | 44,116 | 31,521 | 25,686 | 69,369 | 72,256 | 7,169 | 0 |
| Total assets | 31,122 | 53,155 | 38,843 | 30,750 | 77,318 | 77,784 | 10,933 | 2,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,731 | 15,676 | 7,875 |
| Social insurance contributions | - | - | - | - | - | 22,275 | 8,188 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +22.7% | -12.6% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.5% | 4.0% | -320.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 70.6% | 15.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 1.8% | -22.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 1.8% | -22.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.4 | 88.5 | - | 3.0 | 0.9 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 27,521 | - | 47,130 | 35,647 | 42,504 | 46,506 |
Sales revenue
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Jono Valančiūno paramos fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.28 |
| 2026-06-25 | 2026-06-29 | 51.55 |
| 2026-06-16 | 2026-06-24 | 455.26 |
| 2026-03-29 | 2026-03-30 | 3.86 |
| 2026-03-17 | 2026-03-27 | 3.86 |
| 2026-02-18 | 2026-03-01 | 3.86 |
| 2026-01-22 | 2026-02-01 | 3.86 |
| 2026-01-01 | 2026-01-08 | 408.95 |
| 2025-12-30 | 2025-12-30 | 408.95 |
| 2025-12-16 | 2025-12-29 | 718.40 |
| 2025-11-18 | 2025-12-15 | 0.96 |
| 2025-10-16 | 2025-11-02 | 0.96 |
| 2025-09-16 | 2025-09-30 | 0.96 |
| 2025-09-07 | 2025-09-10 | 0.96 |
| 2025-08-31 | 2025-09-03 | 0.96 |
| 2025-08-19 | 2025-08-29 | 0.96 |
| 2025-07-25 | 2025-07-31 | 0.96 |
| 2025-07-24 | 2025-07-24 | 8.10 |
| 2025-07-16 | 2025-07-23 | 7.14 |
| 2025-06-11 | 2025-06-16 | 7.14 |
| 2025-06-08 | 2025-06-09 | 7.14 |
| 2025-05-04 | 2025-06-04 | 7.14 |
| 2025-04-24 | 2025-04-29 | 7.14 |
| 2025-04-16 | 2025-04-21 | 708.86 |
| 2025-03-18 | 2025-03-27 | 2403.56 |
Jono Valančiūno paramos fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 6.6 |
| 2026-05-28 | 2026-06-05 | 3.6 |
| 2026-04-30 | 2026-05-03 | 3.6 |
| 2026-01-08 | 2026-01-09 | 594.24 |
| 2025-12-15 | 2026-01-07 | 3.02 |
| 2025-07-16 | 2025-07-31 | 1.74 |
| 2025-05-20 | 2025-06-02 | 1.74 |
| 2025-05-10 | 2025-05-19 | 79.29 |
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.
Jono Valanciuno paramos fondas, VšI (code 304548940) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, revenue declined to €65.1K, down 58.2% year on year and 63.5% versus 2023. The company remained loss-making at the equity level, with equity at -€3.7K and liabilities of €6.2K, while total assets stood at €2.5K, entirely in long-term assets. Revenue per employee was €65.1K, and asset turnover was 26.26x, indicating very high use of a small asset base. The recent trend shows a marked deterioration from 2023, when revenue was €178.2K and net profit €3.1K, to 2024, when revenue fell to €155.8K and net profit dropped to -€35.0K. Over the same period, equity moved from €20.1K in 2023 to -€14.9K in 2024, before improving somewhat in 2025, though it remained negative. Overall, 2025 reflects a much smaller operating scale and a fragile balance sheet.