Almos ir Valdo Adamkų labdaros ir paramos fondas - financials and debts
Company age: 2 y. 3 mo.
Company finances
|
EUR
|
2024
From: 2024-06-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 108,191 | 327,322 |
| Profit before tax | 100,247 | 229,551 |
| Net profit | 100,247 | 229,551 |
| Equity | 326,804 | 4,231,405 |
| Liabilities | 0 | 4,858 |
| Non-current assets | 2,491,366 | 3,540,261 |
| Current assets | 1,337,403 | 737,308 |
| Total assets | 3,828,769 | 4,277,569 |
|
Taxes paid
|
||
| STI taxes | 340 | 185 |
|
Financial indicators
|
||
| Revenue change y/y | - | +202.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.7% | 70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 327,322 |
Sales revenue
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
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.
Almos ir Valdo Adamku labdaros ir paramos fondas (code 306879693) is a legal entity classified as Other and operating in other social work activities without accommodation n.e.c. In the latest financial year 2025, the foundation generated revenue of €327.3K and net profit of €229.6K, with a profit margin of 70.1%. Revenue increased by 202.5% year on year, rising from €108.2K in 2024, while net profit also improved from €100.2K in 2024. The balance sheet strengthened materially in 2025: total assets reached €4.28M, compared with equity of €4.23M and liabilities of only €4.9K, leaving the balance sheet highly equity-funded. Long-term assets amounted to €3.54M and short-term assets to €737.3K. Key efficiency indicators were moderate, with ROE and ROA both at 5.4% and asset turnover at 0.08x. Revenue per employee was €327.3K and profit per employee €229.6K, indicating strong income and surplus generation relative to reported staffing.