LABDAROS IR PARAMOS FONDAS VILNIAUS LENKŲ KULTŪROS NAMAI - financials and debts

Company age: 25 y. 7 mo.

Update

Company finances

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
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
Financial data
Sales revenue - - - 350,968 325,842 903,622 1,165,435 1,232,254
Profit before tax - - - 7,467 12,397 44 7,188 0
Net profit - - - 7,467 12,397 44 7,188 0
Equity 23,664 65,371 84,065 73,006 52,935 52,939 75,127 46,005
Liabilities 268 - 425,088 159,495 583,112 12,188 5,864 4,357
Non-current assets 683,440 - 603,732 - 12,404,056 13,824,939 12,970,190 12,129,119
Current assets 78,901 - 508,713 - 690,619 86,417 80,389 49,868
Total assets 762,341 0 1,112,445 0 13,094,675 13,911,356 13,050,579 12,178,987
Taxes paid
STI taxes - - - - - 18,504 26,261 23,982
Social insurance contributions - - - - - 5,452 5,406 8,914
Financial indicators
Revenue change y/y - - - - -7.2% +177.3% +29.0% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.1% 0.0% 0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 10.2% 23.4% 0.1% 9.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 2.1% 3.8% 0.0% 0.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.1% 3.8% 0.0% 0.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 5.1 2.2 11.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 123,873 81,461 258,178 317,843 308,064

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-08-19 2026-08-19 676.84
2025-04-16 2025-04-30 0.13
2023-06-16 2023-06-19 1.62
2023-05-16 2023-06-08 1.62
2023-05-02 2023-05-09 1.62
2023-04-18 2023-04-28 1.62
2023-03-16 2023-04-06 1.62
2022-12-16 2022-12-19 69.32
2022-11-21 2022-12-01 87.72
2022-11-17 2022-11-18 87.72

VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 416.24
2026-01-31 2026-02-02 416.13
2026-01-30 2026-01-30 416.02
2026-01-29 2026-01-29 412.0
2026-01-27 2026-01-28 7.1
2026-01-09 2026-01-20 1679.11
2026-01-08 2026-01-08 1931.29
2026-01-03 2026-01-07 1930.8
2025-09-05 2025-09-12 118.41
2025-06-19 2025-09-04 1.93
2025-06-18 2025-06-18 0.88
2025-06-11 2025-06-17 1.75
2025-06-09 2025-06-10 1.76
2025-04-10 2025-06-08 1.54
2025-03-20 2025-04-09 1.65
2025-02-20 2025-03-19 0.6
2025-01-01 2025-01-01 0.6
2024-12-05 2024-12-07 0.11
2024-11-17 2024-11-23 2.71
2024-10-08 2024-10-16 44.12

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.
LABDAROS IR PARAMOS FONDAS VILNIAUS LENKU KULTUROS NAMAI (code 125101741) is an entity with the legal form classified as Other, operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €1.23M, up 5.7% year on year and 36.4% over two years. The organisation’s revenue has therefore continued to expand from €903.6K in 2023 to €1.17M in 2024 and €1.23M in 2025. Profitability remained modest: net profit was €44 in 2023 and €7.2K in 2024, indicating a small surplus relative to revenue. The 2025 figures show continued top-line growth, while the available data do not include net profit for that year. The balance sheet is dominated by long-term assets, with total assets declining from €13.91M in 2023 to €13.05M in 2024 and €12.18M in 2025. Equity also eased from €52.9K to €46.0K, while liabilities remained low at €4.4K. The equity ratio is very small, and asset turnover is 0.10x. Revenue per employee is €308.1K.