Labdaros ir paramos fondas "Kazickų šeimos fondas" - financials and debts
Company age: 27 y. 7 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 566,201 | 527,751 | 440,881 | 440,881 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 1,599 |
| Equity | 1,635 | 1,635 | 1,660 | 1,721 | 1,721 | 1,721 | 1,721 | 122 |
| Liabilities | 1,193 | 1,553 | 628 | 746 | 3,149 | 1,755 | 1,683 | 18,341 |
| Non-current assets | 1 | 439 | 251 | 63 | 6,308 | 4,859 | 3,410 | 2,084 |
| Current assets | 15,688 | 27,349 | 17,162 | 62,317 | 118,218 | 102,645 | 93,353 | 37,355 |
| Total assets | 15,689 | 27,788 | 17,413 | 62,380 | 124,526 | 107,504 | 96,763 | 39,439 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,091 | 46,737 | 46,842 |
| Social insurance contributions | - | - | - | - | - | 66,764 | 52,633 | 57,874 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -6.8% | -16.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1310.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.4% |
| 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 | 0.9 | 0.4 | 0.4 | 1.8 | 1.0 | 1.0 | 150.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 73,852 | 68,837 | 66,970 | 73,480 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 1.20 |
| 2022-02-17 | 2022-02-28 | 1.20 |
| 2022-01-31 | 2022-02-03 | 1.20 |
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 "Kazicku šeimos fondas" (code 192037069), legal form Other, operates in other social work activities without accommodation n.e.c. In 2025, revenue was €440.9K and net profit €1.6K, giving a very thin profit margin of 0.4%. Revenue declined from €527.8K in 2023 to €440.9K in 2024 and remained unchanged in 2025, leaving the 2-year revenue change at -16.5%. Profitability stayed modest throughout the period, and the latest-year profit was limited. The balance sheet also contracted sharply: total assets fell from €107.5K in 2023 to €96.8K in 2024 and €39.4K in 2025. Equity weakened from €1.7K to €122, while liabilities increased to €18.3K in 2025. At year-end 2025, long-term assets were €2.1K and short-term assets €37.4K. Asset turnover reached 11.18x, indicating strong revenue generation relative to the asset base. Revenue per employee was €73.5K and profit per employee €266. Return on equity is distorted by the very small equity base and is not very informative, while return on assets was 4.0%.