Krikščioniškos pagalbos labdaros ir paramos fondas "Donum" - financials and debts
Company age: 3 y. 7 mo.
Company finances
|
EUR
|
2023
From: 2023-02-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 24,844 | 33,084 | 40,790 |
| Profit before tax | 2,174 | 5,539 | 7,511 |
| Net profit | 2,174 | 5,539 | 7,511 |
| Equity | 7,174 | 12,180 | 12,511 |
| Liabilities | 314 | 572 | 223 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,806 | 25,618 | 142,658 |
| Total assets | 10,806 | 25,618 | 142,658 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,637 |
|
Financial indicators
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|||
| Revenue change y/y | - | +33.2% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 21.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 45.5% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 16.7% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 16.7% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,905 | 21,281 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-19 | 2026-08-13 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-07 | 0.08 |
| 2026-06-11 | 2026-06-11 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-12 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-12 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-16 | 2026-02-11 | 0.08 |
| 2026-01-01 | 2026-01-11 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-11 | 0.08 |
| 2025-10-16 | 2025-11-12 | 0.08 |
| 2025-09-16 | 2025-10-12 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-16 | 2025-08-13 | 0.08 |
| 2025-06-17 | 2025-07-13 | 0.08 |
| 2025-06-11 | 2025-06-12 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-12 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-13 | 0.08 |
| 2025-03-04 | 2025-03-13 | 0.08 |
| 2025-02-28 | 2025-03-02 | 0.08 |
| 2025-02-18 | 2025-02-25 | 0.08 |
| 2025-01-16 | 2025-02-12 | 0.08 |
| 2025-01-02 | 2025-01-12 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-11 | 0.08 |
| 2024-10-24 | 2024-11-11 | 0.08 |
| 2024-09-17 | 2024-09-29 | 20.04 |
| 2024-07-29 | 2024-08-13 | 0.14 |
| 2024-07-24 | 2024-07-25 | 0.14 |
| 2024-05-16 | 2024-06-12 | 17.19 |
| 2024-04-16 | 2024-05-13 | 0.38 |
| 2024-03-18 | 2024-04-14 | 0.38 |
| 2024-02-19 | 2024-03-12 | 0.38 |
| 2024-01-23 | 2024-02-11 | 0.38 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 198.0 |
| 2026-07-10 | 2026-07-26 | 0.24 |
| 2024-10-13 | 2024-10-16 | 199.34 |
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.
Krikšcioniškos pagalbos labdaros ir paramos fondas "Donum" (code 306243040) is an entity with legal form Other, operating in other social work activities without accommodation n.e.c. In 2025, revenue reached €40.8K, increasing by 23.3% year on year and by 64.2% over two years. Net profit rose to €7.5K, following €5.5K in 2024 and €2.2K in 2023, which shows a steady upward trajectory in profitability. The profit margin improved from 8.8% in 2023 to 16.7% in 2024 and 18.4% in 2025. The balance sheet also expanded strongly: total assets increased to €142.7K in 2025 from €25.6K in 2024, while equity was €12.5K and liabilities €223. Debt remained very low, with a debt-to-equity ratio of 0.02. Asset turnover was 0.29x and ROA was 5.3%. Revenue per employee was €40.8K, with profit per employee of €7.5K, indicating solid operating productivity in 2025.