Labdaros ir paramos fondas "Nemuno krašto vaikai" - financials and debts
Company age: 22 y. 3 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 | - | - | - | - | 520,367 | 623,530 | 600,189 | 744,112 |
| Profit before tax | - | - | - | - | 52,590 | 117,225 | -203,920 | 83,500 |
| Net profit | - | - | - | - | 52,590 | 117,225 | -203,920 | 83,500 |
| Equity | 69,737 | 162,849 | 214,992 | 145,133 | 229,015 | 343,413 | 385,653 | 469,141 |
| Liabilities | 2,070 | 1,263 | 1,122 | 316 | 1,018 | 1,268 | 1,189 | 1,427 |
| Non-current assets | 0 | 0 | 9,780 | 33,250 | 26,600 | 19,950 | 252,192 | 276,454 |
| Current assets | 71,807 | 164,112 | 216,114 | 145,449 | 203,433 | 324,731 | 134,650 | 194,114 |
| Total assets | 71,807 | 164,112 | 225,894 | 178,699 | 230,033 | 344,681 | 386,842 | 470,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,594 | 69,393 | 84,492 |
| Social insurance contributions | - | - | - | - | - | 94,007 | 92,949 | 109,479 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +19.8% | -3.7% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.9% | 34.0% | -52.7% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 23.0% | 34.1% | -52.9% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.1% | 18.8% | -34.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.1% | 18.8% | -34.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 27,877 | 36,678 | 35,832 | 44,647 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.02 |
| 2026-08-12 | 2026-08-13 | 38.34 |
| 2026-03-13 | 2026-03-27 | 0.4 |
| 2026-02-21 | 2026-02-21 | 0.4 |
| 2026-01-08 | 2026-01-27 | 3.8 |
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 "Nemuno krašto vaikai" (company code 300036184) is registered as a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €662.2K, up 10.3% year on year, after €600.2K in 2024 and €623.5K in 2023. Profitability improved sharply in 2025, with net profit of €63.0K and a profit margin of 9.5%, following a loss of €203.9K in 2024 after a profit of €117.2K in 2023. Over the three-year period, revenue remained broadly stable while earnings were more volatile, moving from solid profitability in 2023 to a significant decline in 2024 and a return to profit in 2025. At year-end 2025, total assets were €431.3K, equity €429.5K and liabilities only €1.9K, indicating a very high equity ratio of 99.6%. The company reported ROE of 14.7%, ROA of 14.6% and asset turnover of 1.54x. Revenue per employee was €41.4K and profit per employee €3.9K.