"Valstiečių laikraščio" labdaros fondas "Kaimo vaikai" - financials and debts

Company age: 33 y. 0 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 - - - - 3,600 8,683 7,000 8,595
Profit before tax - - - - -288 -440 -471 0
Net profit - - - - -288 -440 -471 0
Equity 1 195 1 1 1 1 1 1
Liabilities 363 0 0 0 748 307 307 19
Non-current assets 0 0 0 0 0 0 0 0
Current assets 364 195 1,085 669 749 308 308 20
Total assets 364 195 1,085 669 749 308 308 20
Financial indicators
Revenue change y/y - - - - - +141.2% -19.4% +22.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -38.5% -142.9% -152.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -28800.0% -44000.0% -47100.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -8.0% -5.1% -6.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -8.0% -5.1% -6.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 363.0 - - - 748.0 307.0 307.0 19.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Company code 191619718, "Valstieciu laikrašcio" labdaros fondas "Kaimo vaikai", is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue increased to €8.6K, up 22.8% year on year, after €7.0K in 2024 and €8.7K in 2023. Over the three-year period, turnover therefore remained broadly stable, with a small decline versus 2023 but a recovery in 2025. The organisation reported net losses in the prior two years: -€440 in 2023 and -€471 in 2024, corresponding to negative profit margins of -5.1% and -6.7%. No net profit figure is stated for 2025. The balance sheet remained very small, with total assets of €20 in 2025, compared with €308 in both 2023 and 2024. Equity was €1 and liabilities were €19 in 2025, indicating a very limited capital base and only a small amount of obligations. The structure suggests a modest-scale entity with low asset intensity and limited financial buffer.