STAČIATIKIŲ LABDAROS IR PARAMOS FONDAS - financials and debts
Company age: 26 y. 8 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,875 | 47,337 | 51,866 | 52,399 | 59,622 | 51,500 | 54,119 |
| Profit before tax | - | - | - | - | 205 | -68 | 0 | -3,258 |
| Net profit | - | - | - | - | 205 | 0 | 0 | -3,258 |
| Equity | 0 | 11,908 | 10,927 | 5,173 | 2,084 | -68 | 77 | -3,258 |
| Liabilities | 0 | 2,370 | 2,002 | 1,876 | 3,142 | 4,698 | 2,502 | 6,265 |
| Non-current assets | 0 | 10,761 | 10,694 | 7,047 | 5,020 | 4,492 | 2,502 | 2,502 |
| Current assets | 4,012 | 3,517 | 2,235 | 2 | 206 | 138 | 77 | 6,576 |
| Total assets | 4,012 | 14,278 | 12,929 | 7,049 | 5,226 | 4,630 | 2,579 | 9,078 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,045 | 15,622 | 10,842 |
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Financial indicators
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| Revenue change y/y | - | - | +2424.6% | +9.6% | +1.0% | +13.8% | -13.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.9% | 0.0% | 0.0% | -35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.8% | - | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 0.0% | 0.0% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -0.1% | 0.0% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.4 | 1.5 | - | 32.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 938 | 23,669 | 25,933 | 26,200 | 32,522 | 25,750 | 25,978 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-10 | 0.49 |
| 2025-10-23 | 2025-11-16 | 0.49 |
| 2025-07-24 | 2025-08-18 | 0.24 |
| 2025-05-04 | 2025-05-14 | 0.87 |
| 2025-05-01 | 2025-05-01 | 0.87 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2025-01-22 | 2025-02-17 | 0.77 |
| 2025-01-16 | 2025-01-16 | 783.67 |
| 2024-07-24 | 2024-08-04 | 0.99 |
| 2024-05-16 | 2024-05-16 | 1129.91 |
| 2024-04-23 | 2024-05-15 | 1.35 |
| 2024-01-23 | 2024-02-18 | 1.69 |
| 2024-01-15 | 2024-01-15 | 1.90 |
| 2023-10-25 | 2024-01-11 | 1.90 |
| 2023-10-17 | 2023-10-17 | 190.00 |
| 2023-08-17 | 2023-08-20 | 1093.11 |
| 2023-07-28 | 2023-08-16 | 0.96 |
| 2023-07-24 | 2023-07-25 | 0.99 |
| 2023-06-16 | 2023-06-18 | 860.47 |
| 2023-05-02 | 2023-05-15 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-02-06 | 2023-02-14 | 0.29 |
| 2023-01-24 | 2023-02-03 | 0.29 |
| 2022-10-28 | 2022-11-14 | 0.29 |
| 2022-09-16 | 2022-09-19 | 970.80 |
| 2022-08-23 | 2022-08-23 | 970.80 |
| 2022-04-28 | 2022-05-15 | 0.87 |
| 2022-03-16 | 2022-03-16 | 970.80 |
| 2022-01-31 | 2022-02-16 | 0.52 |
| 2021-11-05 | 2021-11-15 | 0.50 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-02 | 2.76 |
| 2026-08-12 | 2026-08-12 | 2.04 |
| 2026-07-12 | 2026-08-09 | 2.04 |
| 2026-07-01 | 2026-07-11 | 3.24 |
| 2026-06-30 | 2026-06-30 | 1.92 |
| 2026-05-15 | 2026-05-25 | 2.64 |
| 2026-04-03 | 2026-04-15 | 2.04 |
| 2026-04-02 | 2026-04-02 | 458.61 |
| 2026-02-27 | 2026-03-12 | 0.02 |
| 2026-02-16 | 2026-02-21 | 78.49 |
| 2025-12-17 | 2025-12-31 | 2.17 |
| 2025-11-24 | 2025-11-30 | 2.17 |
| 2025-04-16 | 2025-04-16 | 730.3 |
| 2025-03-27 | 2025-04-15 | 0.3 |
| 2025-02-23 | 2025-03-26 | 2.23 |
| 2024-12-30 | 2024-12-30 | 6.07 |
| 2024-12-03 | 2024-12-28 | 6.07 |
| 2024-11-28 | 2024-12-02 | 2.71 |
| 2024-11-01 | 2024-11-26 | 2.71 |
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.
STACIATIKIU LABDAROS IR PARAMOS FONDAS (code 125083453) is an Other legal form entity engaged in other social work activities without accommodation. In 2025, revenue increased to €54.1K, up 5.1% year on year, after €51.5K in 2024 and €59.6K in 2023, indicating a modest recovery but still below the 2023 level. Profitability weakened in 2025, with a net loss of €3.3K and a profit margin of -6.0%, compared with a near break-even result in 2023. Balance sheet size expanded to €9.1K at the end of 2025 from €2.6K in 2024, driven by higher short-term assets of €6.6K, while long-term assets remained at €2.5K. Liabilities rose to €6.3K and equity ended the year at -€3.3K, showing a strained capital structure. Asset turnover was 5.96x, and revenue per employee was €27.1K, while profit per employee was -€1.6K. Return ratios are affected by the very small and negative equity base.