Komanditinė ūkinė Pagalbos verslui fondas - Company finances
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EUR
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2020
From: 2020-10-13
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 | 16,667 | 1,857,372 | 9,726,895 | 13,068,593 | 10,837,445 | 7,245,067 |
| Profit before tax | -2,875,183 | -4,937,784 | 6,873,404 | 11,640,735 | 5,572,300 | 6,593,942 |
| Net profit | -2,875,183 | -4,937,784 | 5,837,253 | 9,973,658 | 3,889,643 | 5,490,997 |
| Equity | 4,124,818 | 142,264,193 | 179,922,428 | 198,410,147 | 187,815,781 | 106,867,647 |
| Liabilities | - | - | 1,136,980 | 1,360,524 | 571,246 | 70,134 |
| Non-current assets | 3,044,538 | 100,281,262 | 153,366,482 | 142,809,512 | 120,663,224 | 91,374,538 |
| Current assets | 1,123,394 | 42,100,710 | 27,692,926 | 56,961,159 | 67,723,803 | 15,563,243 |
| Total assets | 4,167,932 | 142,381,972 | 181,059,408 | 199,770,671 | 188,387,027 | 106,937,781 |
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Taxes paid
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| STI taxes | - | - | - | 1,395,833 | 2,423,340 | 2,532,617 |
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Financial indicators
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| Revenue change y/y | - | +11044.0% | +423.7% | +34.4% | -17.1% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.0% | -3.5% | 3.2% | 5.0% | 2.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.7% | -3.5% | 3.2% | 5.0% | 2.1% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17250.8% | -265.8% | 60.0% | 76.3% | 35.9% | 75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17250.8% | -265.8% | 70.7% | 89.1% | 51.4% | 91.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Komanditinė ūkinė Pagalbos verslui fondas - Social security debts
The company had no debts to Sodra
Komanditinė ūkinė Pagalbos verslui fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-31 | 109.05 |
| 2024-11-01 | 2024-11-23 | 6868.19 |
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.
Pagalbos verslui fondas, KUB (code 305640822) is a Community operating in business regulation and support for more efficient business operation. In the latest financial year, 2025, the company generated €7.25M in revenue and €5.49M in net profit, resulting in a high profit margin of 75.8%. Revenue declined by 33.1% year on year and by 44.6% over two years, falling from €13.07M in 2023 to €10.84M in 2024 and then to €7.25M in 2025. Despite the lower revenue base, profitability remained strong, with net profit improving from €3.89M in 2024 to €5.49M in 2025 after €9.97M in 2023. The balance sheet was substantially reduced in 2025: total assets stood at €106.94M, equity at €106.87M, and liabilities at only €70.1K. The equity ratio was 99.9%, indicating very limited leverage. Asset turnover was 0.07x, showing that the asset base was large relative to revenue. ROE and ROA were both 5.1% in 2025.