Company finances
|
EUR
|
2021
From: 2021-01-04
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 15,568 | 10,734 | 2,700 | 6,365 |
| Profit before tax | - | -941 | -230 | 538 | 3,017 |
| Net profit | - | -941 | -230 | 538 | 3,017 |
| Equity | -1,230 | -2,171 | -2,401 | -1,863 | 100 |
| Liabilities | 1,230 | 2,377 | 2,401 | 1,863 | 3,420 |
| Non-current assets | 0 | 206 | 0 | 0 | 0 |
| Current assets | 450 | 204 | 158 | 332 | 3,520 |
| Total assets | 450 | 410 | 158 | 332 | 3,520 |
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Taxes paid
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|||||
| STI taxes | - | - | 293 | - | 14 |
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Financial indicators
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| Revenue change y/y | - | - | -31.1% | -74.8% | +135.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -229.5% | -145.6% | 162.0% | 85.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3017.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.0% | -2.1% | 19.9% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.0% | -2.1% | 19.9% | 47.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 34.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,189 | 4,771 | 1,350 | 2,728 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 6.41 |
| 2026-06-11 | 2026-06-15 | 2.39 |
| 2026-05-17 | 2026-06-08 | 2.39 |
| 2026-01-21 | 2026-02-16 | 7.53 |
| 2026-01-16 | 2026-01-20 | 7.49 |
| 2026-01-01 | 2026-01-15 | 4.75 |
| 2025-12-16 | 2025-12-30 | 4.75 |
| 2025-11-18 | 2025-12-15 | 0.55 |
| 2024-06-18 | 2024-07-15 | 1.26 |
| 2023-06-16 | 2023-07-16 | 45.05 |
| 2022-12-16 | 2022-12-29 | 0.02 |
| 2022-11-21 | 2022-12-08 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-08 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.53 |
| 2022-07-25 | 2022-08-07 | 0.53 |
| 2022-06-16 | 2022-06-21 | 73.52 |
| 2022-05-17 | 2022-05-18 | 44.24 |
| 2022-04-19 | 2022-05-11 | 41.76 |
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.
Lietuvos šachmatu paramos fondas (company code 305675015) is registered as a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the company generated EUR 6.4K in revenue and EUR 3.0K in net profit, corresponding to a profit margin of 47.4%. This followed a weaker 2024, when revenue was EUR 2.7K and net profit EUR 538, after a 2023 result of EUR 10.7K in revenue and a net loss of EUR 230. Over the three-year period, revenue fell sharply in 2024 and then recovered in 2025, although it remained below the 2023 level. At the end of 2025, total assets were EUR 3.5K, equity was EUR 100 and liabilities EUR 3.4K, indicating a very thin equity base. The equity ratio was 2.8% and debt-to-equity stood at 34.20, while asset turnover reached 1.81x. Return ratios were supported by the very small equity position. Revenue per employee was EUR 3.2K and profit per employee EUR 1.5K in 2025.