Lietuvos vaikų šalpos fondas "Globa" - financials and debts
Company age: 31 y. 1 mo.
Company finances
|
EUR
|
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 | - | 44 | 234 | 287 | 2,461 |
| Profit before tax | - | -3,730 | -5,731 | -4,871 | -18,087 |
| Net profit | - | -3,730 | -5,731 | -4,871 | -18,087 |
| Equity | 0 | 0 | 95,451 | 90,624 | 73,397 |
| Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 104,956 | 101,226 | 95,451 | 90,624 | 73,397 |
| Total assets | 104,956 | 101,226 | 95,451 | 90,624 | 73,397 |
|
Financial indicators
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| Revenue change y/y | - | - | +431.8% | +22.6% | +757.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -3.7% | -6.0% | -5.4% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -6.0% | -5.4% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8477.3% | -2449.1% | -1697.2% | -734.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8477.3% | -2449.1% | -1697.2% | -734.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-05-29 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.