Janitos ir Tauro Plungių labdaros ir paramos fondas - financials and debts
Company age: 4 y. 6 mo.
Company finances
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EUR
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2022
From: 2022-03-02
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,987 | 110,048 | 5,419 | 9,498 |
| Profit before tax | 6,501 | 4,140 | -5,847 | -1,808 |
| Net profit | 6,501 | 4,140 | -5,847 | -1,808 |
| Equity | 6,501 | 10,641 | 4,794 | 2,986 |
| Liabilities | 0 | 6,086 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,501 | 16,727 | 4,794 | 2,986 |
| Total assets | 6,501 | 16,727 | 4,794 | 2,986 |
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Financial indicators
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| Revenue change y/y | - | +9.0% | -95.1% | +75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 24.8% | -122.0% | -60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.9% | -122.0% | -60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.8% | -107.9% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 3.8% | -107.9% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Janitos ir Tauro Plungiu labdaros ir paramos fondas (code 306029111) is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €9.5K and recorded a net loss of €1.8K, with a profit margin of -19.0%. Performance improved from 2024, when revenue was €5.4K and the net loss was €5.8K, but it remained well below 2023, when revenue reached €110.0K and net profit was €4.1K. This shows a sharp two-year contraction followed by a partial recovery in 2025. The balance sheet remained very small, with total assets of €3.0K and equity of €3.0K at the end of 2025. The reported equity ratio was 100.0%, while asset turnover stood at 3.18x. ROE and ROA were both -60.5%, reflecting the loss-making result relative to the small asset and equity base.