Labdaros ir paramos fondas "Laisva valia" - financials and debts
Company age: 22 y. 11 mo.
Company finances
|
EUR
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 179,410 | 289,640 | 433,855 | 425,937 | 95,036 |
| Profit before tax | - | - | - | -37,561 | 12,708 | 5,863 | -14,418 |
| Net profit | - | - | - | -37,561 | 12,708 | 5,719 | -14,418 |
| Equity | -13,323 | -12,517 | 25,848 | -13,062 | -354 | 5,365 | -7,468 |
| Liabilities | - | - | 68,997 | 150,592 | 191,897 | 155,455 | 70,443 |
| Non-current assets | - | - | 1,175 | 3,150 | 2,647 | 2,198 | 1,845 |
| Current assets | - | - | 95,255 | 135,965 | 190,481 | 160,207 | 61,130 |
| Total assets | 0 | 0 | 96,430 | 139,115 | 193,128 | 162,405 | 62,975 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 31,438 | 23,272 | 25,522 |
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Financial indicators
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| Revenue change y/y | - | - | - | +61.4% | +49.8% | -1.8% | -77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -27.0% | 6.6% | 3.5% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 106.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -13.0% | 2.9% | 1.3% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -13.0% | 2.9% | 1.4% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | - | - | 29.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 138,008 | 144,820 | 157,765 | 146,034 | 47,518 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1,980 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1980.30 |
| 2026-08-26 | 2026-09-02 | 1980.30 |
| 2026-08-23 | 2026-08-23 | 1980.30 |
| 2026-08-19 | 2026-08-19 | 1980.30 |
| 2026-08-16 | 2026-08-17 | 1594.42 |
| 2026-08-07 | 2026-08-14 | 1594.42 |
| 2026-08-04 | 2026-08-06 | 1208.54 |
| 2026-07-31 | 2026-08-03 | 854.73 |
| 2026-07-26 | 2026-07-30 | 1240.61 |
| 2026-07-23 | 2026-07-25 | 1228.62 |
| 2026-07-21 | 2026-07-22 | 1208.54 |
| 2026-07-19 | 2026-07-20 | 1240.61 |
| 2026-06-16 | 2026-07-17 | 1240.61 |
| 2026-06-11 | 2026-06-15 | 822.66 |
| 2026-05-18 | 2026-06-08 | 822.66 |
| 2026-05-17 | 2026-05-17 | 404.69 |
| 2026-05-03 | 2026-05-14 | 404.69 |
| 2026-04-27 | 2026-04-29 | 404.69 |
| 2026-04-26 | 2026-04-26 | 417.97 |
| 2026-04-24 | 2026-04-25 | 422.95 |
| 2026-04-20 | 2026-04-23 | 417.97 |
| 2026-03-17 | 2026-03-27 | 417.97 |
| 2026-02-18 | 2026-03-01 | 417.97 |
| 2026-01-28 | 2026-02-08 | 378.69 |
| 2026-01-22 | 2026-01-27 | 378.82 |
| 2026-01-16 | 2026-01-21 | 365.13 |
| 2026-01-01 | 2026-01-12 | 397.54 |
| 2025-12-30 | 2025-12-30 | 397.54 |
| 2025-12-16 | 2025-12-29 | 400.29 |
| 2025-12-01 | 2025-12-08 | 233.15 |
| 2025-11-26 | 2025-11-30 | 400.29 |
| 2025-11-18 | 2025-11-25 | 1207.86 |
| 2025-10-23 | 2025-11-17 | 807.57 |
| 2025-10-16 | 2025-10-22 | 800.58 |
| 2025-09-16 | 2025-10-15 | 400.29 |
| 2025-08-28 | 2025-08-29 | 401.80 |
| 2025-08-19 | 2025-08-20 | 401.80 |
| 2025-08-18 | 2025-08-18 | 1.51 |
| 2025-07-25 | 2025-08-17 | 395.95 |
| 2025-07-24 | 2025-07-24 | 401.37 |
| 2025-07-16 | 2025-07-23 | 399.86 |
| 2025-05-16 | 2025-05-28 | 400.72 |
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 "Laisva valia" (code 195775255) is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €95.0K and recorded a net loss of €14.4K, compared with revenue of €425.9K and net profit of €5.7K in 2024 and revenue of €433.9K and net profit of €12.7K in 2023. This shows a sharp deterioration in operating performance in the latest year, with revenue down 77.7% year on year and 78.1% over two years. The 2025 profit margin was -15.2%. Balance sheet indicators also weakened: total assets fell to €63.0K from €162.4K in 2024, while liabilities decreased to €70.4K from €155.5K. Equity turned negative at -€7.5K in 2025 after being positive in 2024. Asset turnover in 2025 was 1.51x, and revenue per employee was €47.5K, while profit per employee was -€7.2K. Given the negative equity, return and leverage ratios should be viewed with caution.