Partnerių 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 | 421,000 | 102,642 | 166,017 | 300,000 | 2,500 | 353,050 | 40,000 | 99,000 |
| Profit before tax | 414,079 | 90,948 | 141,146 | 278,850 | - | - | - | - |
| Net profit | 351,681 | 77,914 | 119,960 | 236,959 | -25,560 | 154,123 | 667,603 | 192,128 |
| Equity | 349,951 | 427,866 | 547,825 | 784,797 | 759,237 | 909,757 | 1,577,361 | 1,882,004 |
| Liabilities | 617,830 | 766,083 | 935,863 | 936,454 | 1,460,576 | 2,297,351 | 2,263,501 | 2,185,260 |
| Non-current assets | 789,320 | 901,917 | 1,119,649 | 1,257,705 | 1,938,018 | 2,657,561 | 3,663,593 | 4,031,376 |
| Current assets | 178,461 | 292,032 | 364,039 | 464,216 | 283,449 | 555,189 | 185,118 | 35,893 |
| Total assets | 967,781 | 1,193,949 | 1,483,688 | 1,721,921 | 2,221,467 | 3,212,750 | 3,848,711 | 4,067,269 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,695 | 42,220 | 42,487 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -75.6% | +61.7% | +80.7% | -99.2% | +14022.0% | -88.7% | +147.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 6.5% | 8.1% | 13.8% | -1.2% | 4.8% | 17.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.5% | 18.2% | 21.9% | 30.2% | -3.4% | 16.9% | 42.3% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | 75.9% | 72.3% | 79.0% | -1022.4% | 43.7% | 1669.0% | 194.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | 88.6% | 85.0% | 93.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 | 1.7 | 1.2 | 1.9 | 2.5 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 421,000 | 102,642 | 166,017 | 300,000 | 2,500 | 353,050 | 40,000 | 99,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Partnerių fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-29 | 34.89 |
Partnerių fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-06-05 | 1.58 |
| 2025-05-17 | 2025-05-20 | 322.55 |
| 2025-05-13 | 2025-05-16 | 338.55 |
| 2025-01-01 | 2025-03-17 | 1.71 |
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.
Partneriu fondas, UAB (code 304628233) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €99.0K, up from €40.0K in 2024 after €353.1K in 2023, showing a volatile three-year trajectory. Net profit reached €192.1K in 2025, following €667.6K in 2024 and €154.1K in 2023. Profitability remained strong, although the 2024 result was unusually elevated relative to revenue. The 2025 balance sheet shows total assets of €4.07M, equity of €1.88M and liabilities of €2.19M. Equity accounted for 46.3% of assets, and the debt-to-equity ratio was 1.16. Fixed assets dominated the asset base, with long-term assets of €4.03M and short-term assets of €35.9K. Return on equity was 10.2% and return on assets 4.7%, while asset turnover remained low at 0.02x, indicating limited revenue generation from the asset base. Revenue per employee was €99.0K and profit per employee €192.1K in 2025.