Labdaros ir paramos fondas "Viltis-Vikonda" - financials and debts
Company age: 30 y. 10 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 112 | 31 | - | 351,916 | 286,358 | 324,954 | 381,876 |
| Profit before tax | - | - | - | - | 932 | 379 | -3,488 | 2,063 |
| Net profit | - | - | - | - | 932 | 379 | -3,488 | 2,063 |
| Equity | 11,380 | -2,297 | -1,890 | -2,049 | -1,116 | -738 | -4,226 | -2,163 |
| Liabilities | 6,123 | 4,862 | 4,528 | 4,323 | 5,658 | 4,753 | 5,869 | 4,058 |
| Non-current assets | 16,627 | 1,835 | 1,584 | 1,334 | 3,423 | 3,053 | 0 | 0 |
| Current assets | 8,614 | 7,895 | 9,807 | 7,905 | 3,985 | 7,196 | 5,010 | 7,744 |
| Total assets | 25,241 | 9,730 | 11,391 | 9,239 | 7,408 | 10,249 | 5,010 | 7,744 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,777 | 7,165 | 11,568 |
| Social insurance contributions | - | - | - | - | - | 17,170 | 13,542 | 14,225 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -72.3% | - | - | -18.6% | +13.5% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.6% | 3.7% | -69.6% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.1% | -1.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.1% | -1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14 | 5 | - | 54,141 | 53,692 | 64,991 | 76,375 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Labdaros ir paramos fondas "Viltis-Vikonda" (company code 191894080), legal form Other, operates in other social work activities without accommodation n.e.c. In 2025, revenue increased to EUR 381.9K, up 17.5% year on year and 33.4% over two years, showing a steady expansion from EUR 286.4K in 2023 and EUR 325.0K in 2024. Profitability was more volatile: the company earned EUR 379 in 2023, reported a loss of EUR 3.5K in 2024, and returned to a net profit of EUR 2.1K in 2025. The 2025 profit margin was 0.5%. The balance sheet remained small, with total assets of EUR 7.7K, liabilities of EUR 4.1K, and negative equity of EUR 2.2K. Assets declined from EUR 10.2K in 2023 to EUR 5.0K in 2024 before recovering in 2025. Revenue per employee was EUR 76.4K and profit per employee EUR 413. Equity-based indicators should be viewed cautiously because equity stayed negative throughout the period, and asset turnover was very high relative to the small asset base.