PASSPORT. DIASPORA FOUNDATION paramos fondas - financials and debts
Company age: 3 y. 5 mo.
Company finances
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EUR
|
2023
From: 2023-04-14
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 | 29,000 | 61,260 | 104,652 |
| Profit before tax | -3,556 | 3,556 | 0 |
| Net profit | -3,556 | 3,556 | 0 |
| Equity | -3,556 | 0 | 0 |
| Liabilities | 4,136 | 446 | 729 |
| Non-current assets | 0 | 0 | 1,202 |
| Current assets | 580 | 42,254 | 35,408 |
| Total assets | 580 | 42,254 | 36,610 |
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Taxes paid
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|||
| STI taxes | - | 173 | 300 |
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Financial indicators
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| Revenue change y/y | - | +111.2% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -613.1% | 8.4% | 0.0% |
| 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. | -12.3% | 5.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 5.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,260 | 104,652 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.12 |
| 2024-06-18 | 2024-07-07 | 20.08 |
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.
PASSPORT. DIASPORA FOUNDATION paramos fondas (code 306295674) is an Other legal form entity engaged in other social work activities without accommodation n.e.c. In financial year 2025, revenue reached €104.7K, up 70.8% year on year and 260.9% over two years, showing a strong expansion from €29.0K in 2023 to €61.3K in 2024 and then to the latest level. The company moved from a net loss of €3.6K in 2023 to a net profit of €3.6K in 2024; profit for 2025 is not stated in the provided figures. Balance sheet size in 2025 was €36.6K, with €35.4K in short-term assets and €1.2K in long-term assets, while liabilities stood at €729. Earlier, assets were €580 in 2023 and €42.3K in 2024, indicating a sharp build-up followed by a smaller closing position in 2025. Asset turnover was 2.86x, and revenue per employee was €104.7K, pointing to high activity relative to the asset base.