Milanos Bernatovič labdaros ir paramos fondas - financials and debts
Company age: 7 y. 4 mo.
Company finances
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EUR
|
2019
From: 2019-05-17
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | 21,437 | 5,448 | 11,508 | 8,936 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,230 | 4,525 | 15,417 | 20,304 | 19,781 | 13,591 | 10,872 |
| Total assets | 1,230 | 4,525 | 15,417 | 20,304 | 19,781 | 13,591 | 10,872 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -74.6% | +111.2% | -22.3% |
| 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. | - | - | - | - | - | - | - |
| 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's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2026-09-02 | 0.07 |
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.
Milanos Bernatovic labdaros ir paramos fondas (code 305164394) is registered under the legal form Other and operates in Other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue was €8.9K, compared with €11.5K in 2024, indicating a year-on-year decline of 22.4%. Even so, the longer trend remains positive, as revenue increased from €5.4K in 2023 to €8.9K in 2025, a two-year rise of 64.0%. The balance sheet contracted over the same period: total assets fell from €19.8K in 2023 to €13.6K in 2024 and €10.9K in 2025. Equity remained unchanged at €10 throughout the three years, leaving the organization with a very limited capital base relative to its asset level. Asset turnover in 2025 was 0.82x, showing that the reported revenue was generated from a relatively modest asset base. Overall, the 2025 profile suggests a small organization with fluctuating annual income, a declining asset base, and minimal equity support.