Kauno "Saulės" gimnazijos labdaros ir paramos fondas - financials and debts

Company age: 7 y. 5 mo.

Update

Company finances

EUR
2019
From: 2019-04-18
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 - - - 24,317 13,090 17,142 52,063
Profit before tax - - - 0 0 0 0
Net profit - - - 0 0 0 0
Equity 30 30 30 30 30 30 30
Liabilities 0 0 0 25 0 0 0
Non-current assets 0 0 0 0 0 0 0
Current assets 7,313 12,705 17,208 12,344 32,234 44,491 25,242
Total assets 7,313 12,705 17,208 12,344 32,234 44,491 25,242
Financial indicators
Revenue change y/y - - - - -46.2% +31.0% +203.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Kauno "Saules" gimnazijos labdaros ir paramos fondas (code 305138887) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, it generated revenue of EUR 52.1K, up 203.7% year on year and 297.7% compared with 2023. Revenue increased from EUR 13.1K in 2023 to EUR 17.1K in 2024, before rising sharply in 2025, showing a clear acceleration in activity over the three-year period. The balance sheet also changed materially: total assets were EUR 32.2K in 2023, EUR 44.5K in 2024, and EUR 25.2K in 2025. Equity remained unchanged at EUR 30 across all three years, leaving the entity with a very small equity base relative to assets. The latest equity ratio was 0.1%, while asset turnover reached 2.06x in 2025, indicating that assets were used more intensively to generate revenue in the latest year. No employee data is provided, so revenue per employee cannot be assessed.