Klaipėdos universiteto ateities paramos fondas - financials and debts

Company age: 5 y. 4 mo.

Update

Company finances

EUR
2021
From: 2021-05-12
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
Financial data
Sales revenue - 26,532 190,259 118,625 192,205
Profit before tax - -48,375 12,896 29,755 42,289
Net profit - -48,375 12,896 29,755 42,289
Equity 90,000 345,742 429,521 594,943 728,142
Liabilities 1,752 514 2,362 3,235 3,528
Non-current assets 0 0 397,896 569,790 711,515
Current assets 136,049 407,226 46,460 97,264 26,250
Total assets 136,049 407,226 444,356 667,054 737,765
Taxes paid
STI taxes - - 3,037 3,632 -
Financial indicators
Revenue change y/y - - +617.1% -37.7% +62.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -11.9% 2.9% 4.5% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -14.0% 3.0% 5.0% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -182.3% 6.8% 25.1% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -182.3% 6.8% 25.1% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 26,532 190,259 118,625 192,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2025-12-02 2025-12-02 230.74

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.
Klaipedos universiteto ateities paramos fondas (code 305766714) is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €192.2K, up 62.0% year on year and slightly above the 2023 level. Net profit increased to €42.3K, lifting the profit margin to 22.0% from 25.1% in 2024 and 6.8% in 2023. Over the three-year period, the company moved from €190.3K revenue and €12.9K profit in 2023 to €118.6K revenue and €29.8K profit in 2024, before recovering strongly in 2025. The balance sheet expanded to €737.8K in assets, supported by equity of €728.1K and liabilities of only €3.5K, leaving an equity ratio of 98.7%. Long-term assets dominated the structure at €711.5K. Return on equity was 5.8% and return on assets 5.7%, while asset turnover remained modest at 0.26x. Revenue per employee stood at €192.2K and profit per employee at €42.3K in 2025.