Fondai LT - Company finances
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EUR
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2019
From: 2019-08-02
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 | - | - | - | - | - | 40,399 | 62,552 |
| Profit before tax | -302 | -285 | -478 | - | -168 | 1,675 | 627 |
| Net profit | -302 | -285 | -478 | -352 | -168 | 1,670 | 588 |
| Equity | 2,198 | 1,913 | 1,435 | 1,083 | 915 | 2,585 | 3,173 |
| Liabilities | 56 | 75 | 110 | 58 | 44 | 12,084 | 3,951 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,254 | 1,988 | 1,545 | 1,141 | 959 | 14,669 | 7,124 |
| Total assets | 2,254 | 1,988 | 1,545 | 1,141 | 959 | 14,669 | 7,124 |
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Taxes paid
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| STI taxes | - | - | - | - | 21 | 18 | 61 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -14.3% | -30.9% | -30.9% | -17.5% | 11.4% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | -14.9% | -33.3% | -32.5% | -18.4% | 64.6% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 4.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 4.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 40,399 | 62,552 |
Sales revenue
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Fondai LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 5.15 |
| 2026-07-16 | 2026-07-17 | 5.15 |
| 2026-02-18 | 2026-02-18 | 6.85 |
| 2025-07-24 | 2025-08-10 | 0.04 |
| 2025-05-04 | 2025-05-04 | 5.45 |
| 2025-04-16 | 2025-04-30 | 5.45 |
| 2023-06-16 | 2023-06-21 | 3.83 |
| 2023-06-12 | 2023-06-12 | 3.83 |
Fondai LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 19.49 |
| 2026-08-19 | 2026-08-19 | 1593.0 |
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.
Fondai LT, UAB, a Private Limited Liability Company (company code 305221977), operates in other education n.e.c. In 2025, the company generated revenue of €62.6K, up 54.8% year on year from €40.4K in 2024. Net profit for 2025 was €588, compared with €1.7K in 2024 and a small loss of €168 in 2023, showing a move from break-even recovery to modest profitability. Profitability remained thin, with a 0.9% net margin in 2025 versus 4.1% in 2024. The balance sheet also remained relatively small: total assets were €7.1K at the end of 2025, down from €14.7K in 2024, while equity stood at €3.2K and liabilities at €4.0K. The latest ratios indicate moderate leverage and efficient use of assets, with debt-to-equity at 1.25, equity ratio at 44.5%, ROE at 18.5%, ROA at 8.2%, and asset turnover at 8.78x. Revenue per employee was €62.6K and profit per employee €588 in 2025.