Labdaros ir paramos fondas "Jaunimo sodyba" - financials and debts

Company age: 26 y. 3 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 - 78,189 54,939 42,982 73,371 155,058 76,557 90,063
Profit before tax - -5,784 -26,643 -22,940 -46,390 -5,891 1,062 186
Net profit - -5,784 -26,643 -22,940 -46,390 -5,891 998 175
Equity -108,605 310,730 284,087 261,147 214,757 208,916 209,914 210,089
Liabilities 31,933 2,215 15,649 15,980 43,246 48,294 11,990 16,920
Non-current assets 3,434 428,225 429,164 428,046 432,129 434,812 111,349 111,349
Current assets 92,659 147,119 154,898 169,990 158,430 154,954 110,555 115,660
Total assets 96,093 575,344 584,062 598,036 590,559 589,766 221,904 227,009
Taxes paid
STI taxes - - - - - 24,078 4,401 5,226
Social insurance contributions - - - - - 24,954 3,636 -
Financial indicators
Revenue change y/y - - -29.7% -21.8% +70.7% +111.3% -50.6% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -1.0% -4.6% -3.8% -7.9% -1.0% 0.4% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -1.9% -9.4% -8.8% -21.6% -2.8% 0.5% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -7.4% -48.5% -53.4% -63.2% -3.8% 1.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -7.4% -48.5% -53.4% -63.2% -3.8% 1.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.1 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,638 10,988 9,732 11,006 24,809 34,025 40,028

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, €
2024-08-19 2024-09-03 8.15
2024-07-31 2024-08-05 8.15
2024-05-08 2024-05-08 795.18
2024-04-23 2024-04-23 760.20
2024-04-17 2024-04-22 759.65
2024-04-16 2024-04-16 1482.86
2024-02-19 2024-03-05 81.83
2024-02-09 2024-02-14 81.83
2023-11-22 2023-12-10 29.95
2023-10-20 2023-10-22 8968.13
2023-10-17 2023-10-19 8968.13
2023-10-02 2023-10-16 7676.99
2023-09-28 2023-10-01 7676.99
2023-09-18 2023-09-27 7846.99
2023-08-24 2023-09-17 5197.38
2023-08-18 2023-08-23 7626.39
2023-08-17 2023-08-17 7626.39
2023-07-26 2023-08-16 5197.38
2023-07-25 2023-07-25 5197.53
2023-07-24 2023-07-24 5971.53
2023-07-18 2023-07-23 7515.08
2023-06-19 2023-07-17 5396.31
2023-06-16 2023-06-18 7333.21
2023-05-22 2023-06-15 5596.31
2023-05-16 2023-05-21 7319.98
2023-05-02 2023-05-15 5796.31
2023-04-25 2023-04-28 5796.31
2023-04-20 2023-04-24 5790.04
2023-04-18 2023-04-19 7705.92
2023-03-20 2023-04-17 5990.04
2023-03-16 2023-03-19 7455.68
2023-02-27 2023-03-15 6190.04
2023-02-22 2023-02-26 6390.04
2023-02-17 2023-02-21 7955.62
2023-02-06 2023-02-16 6390.04
2023-01-23 2023-02-03 6390.04
2023-01-17 2023-01-22 7363.79
2022-12-20 2023-01-16 6586.91
2022-12-16 2022-12-19 8172.91
2022-11-21 2022-12-15 6786.94
2022-11-17 2022-11-18 8005.90
2022-10-28 2022-11-16 6986.95
2022-10-24 2022-10-27 6972.19
2022-10-18 2022-10-23 8266.48
2022-09-29 2022-10-17 7134.34
2022-09-28 2022-09-28 7939.36
2022-09-26 2022-09-27 7939.36
2022-09-22 2022-09-25 8144.36
2022-09-19 2022-09-21 9094.36
2022-09-16 2022-09-18 9294.36
2022-08-23 2022-09-15 7269.90
2022-08-02 2022-08-22 7511.21
2022-07-25 2022-08-01 7511.21
2022-07-22 2022-07-24 10211.21
2022-07-18 2022-07-21 10190.64
2022-07-04 2022-07-17 7783.01
2022-06-27 2022-07-03 7783.01
2022-06-16 2022-06-26 9957.90
2022-05-23 2022-06-15 7783.01
2022-05-19 2022-05-22 9167.08
2022-05-17 2022-05-18 10136.99
2022-04-25 2022-05-16 8752.92
2022-04-19 2022-04-24 8745.37
2022-03-28 2022-04-18 7708.55
2022-03-16 2022-03-27 8658.55
2022-02-23 2022-03-15 7735.80
2022-02-17 2022-02-22 8625.80
2022-02-10 2022-02-16 7703.05
2022-01-27 2022-02-09 7712.05
2022-01-25 2022-01-26 7706.15
2022-01-18 2022-01-24 8664.15
2021-12-22 2022-01-17 7762.15
2021-12-16 2021-12-21 8720.15
2021-11-25 2021-12-15 7713.98
2021-11-24 2021-11-24 7711.92
2021-11-22 2021-11-23 7711.61
2021-11-16 2021-11-21 8867.98
2021-11-05 2021-11-15 7735.41
2021-10-26 2021-11-04 7745.79
2021-10-20 2021-10-25 7735.41
2021-10-18 2021-10-19 8891.78
2021-09-20 2021-10-17 7759.21
2021-09-16 2021-09-19 8915.58

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.
Labdaros ir paramos fondas "Jaunimo sodyba" (code 164596578) is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the company generated EUR 90.1K in revenue, up 17.6% year on year from EUR 76.6K in 2024, but still below the EUR 155.1K recorded in 2023. Net profit for 2025 was EUR 175, compared with EUR 998 in 2024 and a net loss of EUR 5.9K in 2023, indicating a return to profitability after a weak 2023 and a stronger 2024. Profitability remained thin, with a 0.2% margin in 2025. At year-end 2025, total assets stood at EUR 227.0K, equity at EUR 210.1K and liabilities at EUR 16.9K, showing a very strong equity position and low leverage. Key ratios also point to a conservative balance sheet, with equity ratio at 92.5%, debt-to-equity at 0.08 and asset turnover at 0.40x. Revenue per employee was EUR 45.0K and profit per employee EUR 88.