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 | - | - | - | - | 21,325 | 1,732 | 2,139 | 6,634 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 4,294 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 4,294 |
| Equity | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 |
| Liabilities | 896 | 1,092 | 1,017 | 2,433 | 48 | 82 | 176 | 110 |
| Non-current assets | 18,943 | 8,506 | 4,038 | 3,359 | 1,887 | 1,598 | 1,308 | 1,019 |
| Current assets | 34,770 | 19,958 | 30,738 | 16,305 | 13,684 | 12,084 | 10,455 | 13,632 |
| Total assets | 53,713 | 28,464 | 34,776 | 19,664 | 15,571 | 13,682 | 11,763 | 14,651 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -91.9% | +23.5% | +210.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 741.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 64.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 1.8 | 4.2 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,763 | - | - | - |
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.
Baltijos labdaros fondas (company code 300111256) is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €6.6K, up from €2.1K in 2024 and €1.7K in 2023, showing a sharp two-year expansion. Net profit for 2025 was €4.3K, with a profit margin of 64.7%. Because equity remained only €579, the return on equity appears exceptionally high and should be viewed in the context of this very small capital base. At year-end 2025, total assets stood at €14.7K, compared with €11.8K in 2024 and €13.7K in 2023. Equity was unchanged at €579, while liabilities were modest at €110. The balance sheet was dominated by short-term assets of €13.6K, with long-term assets of €1.0K. Key ratios for 2025 show an equity ratio of 4.0%, debt-to-equity of 0.19, and asset turnover of 0.45x.