Company finances
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EUR
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2024
From: 2024-01-04
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 | 146,395 | 127,226 |
| Profit before tax | 64,257 | 0 |
| Net profit | 64,257 | 0 |
| Equity | 67,565 | 0 |
| Liabilities | 7,000 | 0 |
| Non-current assets | - | 0 |
| Current assets | - | 78,486 |
| Total assets | 0 | 78,486 |
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Financial indicators
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| Revenue change y/y | - | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,198 | - |
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.
Paramos fondas "Daiktai frontui" (code 306653000), registered as an Other legal form, operates in other social work activities without accommodation n.e.c. In the latest reported year, 2025, revenue amounted to €127.2K, down 13.1% year on year from €146.4K in 2024. The 2024 figures indicate a profitable operating profile, with net profit of €64.3K and a profit margin of 43.9%. For 2025, total assets were €78.5K, and asset turnover stood at 1.62x, indicating that the company generated more than one euro of revenue per euro of assets. The latest available balance sheet data for 2024 showed equity of €67.6K and liabilities of €7.0K, suggesting a relatively modest leverage position at that point. Overall, the company moved from a stronger 2024 result to lower revenue in 2025, while remaining active in a social-work related field.