Company finances
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EUR
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2020
From: 2020-10-19
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 | - | 366,848 | 717,115 | 538,566 | 217,695 | 153,772 |
| Profit before tax | - | - | -1,278 | -1,391 | 15,480 | -2,160 |
| Net profit | - | - | -1,278 | -1,391 | 15,480 | -2,160 |
| Equity | 311 | -17,837 | -19,115 | -20,506 | -5,026 | -7,186 |
| Liabilities | 10,000 | 0 | 10,242 | 8,081 | 242 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,311 | 5,315 | 1,124 | 3,806 | 752 | 1,578 |
| Total assets | 10,311 | 5,315 | 1,124 | 3,806 | 752 | 1,578 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 252 | 284 | 473 |
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Financial indicators
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| Revenue change y/y | - | - | +95.5% | -24.9% | -59.6% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -113.7% | -36.5% | 2058.5% | -136.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.2% | -0.3% | 7.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.2% | -0.3% | 7.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 366,848 | 717,115 | 538,566 | 217,695 | 153,772 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-29 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 25.43 |
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.
Darniu iniciatyvu paramos fondas (code 305642855) is a legal form Other entity operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue was €153.8K, down 29.4% year on year and 71.5% below the 2023 level. The company recorded a net loss of €2.2K, equal to a -1.4% profit margin, after a net profit of €15.5K in 2024 and a small loss of €1.4K in 2023. The three-year trajectory shows a marked decline in turnover from €538.6K in 2023 to €217.7K in 2024 and then to the 2025 level, while profitability moved from slightly negative to positive and back to negative. The balance sheet remains very small: total assets were €1.6K in 2025, compared with €752 in 2024 and €3.8K in 2023, while equity stayed negative at -€7.2K in 2025, after -€5.0K and -€20.5K in prior years. Liabilities were €242 in 2024 and €8.1K in 2023. Revenue per employee was €153.8K, and the return and turnover ratios should be interpreted cautiously given the minimal asset and equity base.