Labdaros ir paramos fondas "Maisto bankas" - financials and debts
Company age: 30 y. 8 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 | - | 144,425 | 182,110 | 220,628 | 29,162,911 | 27,267,380 | 18,810,616 | 17,653,757 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 145,019 | 166,087 | 166,086 | 166,086 | 166,086 | 166,086 | 166,086 | 166,086 |
| Liabilities | 97,038 | 57,254 | 76,665 | 95,247 | 108,674 | 174,960 | 204,977 | 192,033 |
| Non-current assets | 246,768 | 182,798 | 159,169 | 151,339 | 147,119 | 186,771 | 245,721 | 279,455 |
| Current assets | 370,519 | 453,262 | 1,350,548 | 1,035,602 | 3,779,599 | 6,207,459 | 5,648,667 | 4,739,503 |
| Total assets | 617,287 | 636,060 | 1,509,717 | 1,186,941 | 3,926,718 | 6,394,230 | 5,894,388 | 5,018,958 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 176,656 | 262,319 | 227,971 |
| Social insurance contributions | - | - | - | - | - | 329,890 | 486,866 | 482,439 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +26.1% | +21.2% | +13118.1% | -6.5% | -31.0% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 | 1.1 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,117 | 3,661 | 3,963 | 453,897 | 331,854 | 157,962 | 142,465 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 590.69 |
| 2026-08-19 | 2026-08-19 | 590.69 |
| 2026-02-18 | 2026-02-19 | 591.80 |
| 2025-11-18 | 2025-11-20 | 130.22 |
| 2023-12-18 | 2023-12-20 | 474.47 |
| 2023-01-17 | 2023-01-18 | 289.29 |
| 2022-02-17 | 2022-02-17 | 129.49 |
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 "Maisto bankas" (code 192015172) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue amounted to €17.65M. This followed a decline from €18.81M in 2024 and €27.27M in 2023, showing a two-year contraction in turnover. Total assets also decreased over the period, from €6.39M in 2023 to €5.89M in 2024 and €5.02M in 2025. Equity remained stable at €166.1K across the three years, while liabilities were €175.0K in 2023, €205.0K in 2024 and €192.0K in 2025. The balance sheet structure in 2025 shows short-term assets of €4.74M and long-term assets of €279.5K. Key ratios indicate an equity ratio of 3.3%, debt-to-equity of 1.16 and asset turnover of 3.52x. Revenue per employee was €143.5K, indicating a relatively high level of revenue generated per staff member.