Klaipėdos žydų bendruomenės labdaros fondas - financials and debts
Company age: 25 y. 7 mo.
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 20,710 | 12,665 | 11,811 | 44,870 | 73,865 | 66,417 | 85,101 |
| Profit before tax | - | - | - | - | -240 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -240 | 0 | 0 | 0 |
| Equity | 2,855 | 2,679 | 2,679 | 2,864 | 2,624 | 2,624 | 2,624 | 2,624 |
| Liabilities | 2,349 | 0 | 0 | 0 | 0 | 327 | 69,946 | 69,660 |
| Non-current assets | 2,029 | 729 | 15 | 15 | 15 | 15 | 15 | 21,492 |
| Current assets | 39,910 | 65,735 | 69,888 | 93,119 | 106,498 | 64,998 | 121,917 | 63,912 |
| Total assets | 41,939 | 66,464 | 69,903 | 93,134 | 106,513 | 65,013 | 121,932 | 85,404 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,421 | 3,157 | 4,332 |
| Social insurance contributions | - | - | - | - | - | 4,026 | 4,595 | 4,578 |
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Financial indicators
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| Revenue change y/y | - | - | -38.8% | -6.7% | +279.9% | +64.6% | -10.1% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.5% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - | 0.1 | 26.7 | 26.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,765 | 2,868 | 2,953 | 11,218 | 18,466 | 15,940 | 21,275 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 70.16 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-02-04 | 1.42 |
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.
Klaipedos žydu bendruomenes labdaros fondas (code 141979197) is an organisation with the legal form classified as Other, operating in other social work activities without accommodation n.e.c. In 2025, revenue reached EUR 85.1K, increasing by 28.1% year on year and by 15.2% over two years. The revenue trend shows a decline from EUR 73.9K in 2023 to EUR 66.4K in 2024, followed by a recovery in 2025. Total assets stood at EUR 85.4K in 2025, compared with EUR 121.9K in 2024 and EUR 65.0K in 2023. Liabilities were EUR 69.7K in 2025, close to EUR 69.9K in 2024 and far above EUR 327 in 2023. Equity remained unchanged at EUR 2.6K across the reported years, indicating a very limited capital base. The equity ratio was 3.1%, and the debt-to-equity level was 26.55, pointing to high reliance on liabilities. Asset turnover was 1.00x, and revenue per employee was EUR 21.3K.