Jono Kavaliausko labdaros ir paramos fondas - financials and debts
Company age: 2 y. 2 mo.
Company finances
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EUR
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2024
From: 2024-07-04
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 | 7,385 | 13,702 |
| Profit before tax | 5,866 | 9,570 |
| Net profit | 5,866 | 9,570 |
| Equity | 5,866 | 10 |
| Liabilities | - | 16,130 |
| Non-current assets | - | 0 |
| Current assets | - | 16,140 |
| Total assets | 0 | 16,140 |
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Financial indicators
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| Revenue change y/y | - | +85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95700.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.4% | 69.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 69.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1613.0 |
| 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.
Jono Kavaliausko labdaros ir paramos fondas (code 306920752) is an "Other" legal form entity operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the foundation generated revenue of EUR 13.7K and net profit of EUR 9.6K, giving a profit margin of 69.8%. Revenue increased by 85.5% year on year, indicating a stronger operating scale than in 2024. In 2024, on a 180-day period, revenue was EUR 7.4K and net profit EUR 5.9K, so both turnover and earnings improved in 2025. The balance sheet remains very small: total assets were EUR 16.1K, liabilities EUR 16.1K and equity only EUR 10. The tiny equity base means leverage is very high and return on equity appears exceptionally elevated, so this should be interpreted cautiously. Return on assets was 59.3%, and asset turnover stood at 0.85x, showing that the foundation generated revenue from a limited asset base.