Labdaros ir paramos fondas "Dao Labdaros Fondas" - financials and debts
Company age: 23 y. 9 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | - | 109,203 | 1,167 | 3,131 | 2,219 |
| Profit before tax | - | - | - | - | -640,366 | 0 | -256,675 | 0 |
| Net profit | - | - | - | - | -640,366 | 0 | -256,675 | 0 |
| Equity | 10 | 428 | 428 | 428 | -639,069 | -639,069 | -895,744 | -895,093 |
| Liabilities | 0 | 0 | 781,317 | 750,000 | 587,381 | 563,900 | 1,240,000 | 1,217,500 |
| Non-current assets | 0 | 0 | 776,416 | 776,416 | 7,925 | 7,925 | 451,202 | 451,202 |
| Current assets | 5,000 | 6,177 | 15,282 | 183 | 3,364 | 3,150 | 167 | 100 |
| Total assets | 5,000 | 6,177 | 791,698 | 776,599 | 11,289 | 11,075 | 451,369 | 451,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 30 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -98.9% | +168.3% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5672.5% | 0.0% | -56.9% | 0.0% |
| 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. | - | - | - | - | -586.4% | 0.0% | -8197.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -586.4% | 0.0% | -8197.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1825.5 | 1752.3 | - | - | - | - |
| 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
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 "Dao Labdaros Fondas" (code 195759589) is registered as an Other legal form entity and operates in other social work activities without accommodation n.e.c. In 2025, revenue was €2.2K, which is 29.1% lower than in 2024, when revenue reached €3.1K. Over the three-year period, turnover remained very small but rose from €1.2K in 2023 to €2.2K in 2025, showing improvement compared with the starting point, although the latest year weakened versus 2024. The foundation reported a net loss of €256.7K in 2024; no net profit figure is provided for 2025. The balance sheet remained sizeable in 2025, with total assets of €451.3K, equity at -€895.1K and liabilities of €1.22M. Assets were almost entirely long-term assets at €451.2K, while short-term assets were only €100. The negative equity position and the negative equity ratio of -198.3% point to a strained capital structure, and the debt-to-equity figure of -1.36 reflects the impact of negative equity.