Labdaros ir paramos fondas "Našlių fondas" - financials and debts
Company age: 21 y. 1 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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 | - | - | 23,610 | 11,276 | 36,155 | 33,089 | 43,297 | 33,337 |
| Profit before tax | - | - | - | - | 1,874 | 3,416 | 3,808 | -5,141 |
| Net profit | - | - | - | - | 1,780 | 3,245 | 3,592 | -5,141 |
| Equity | 2,450 | -804 | 3,427 | 3,979 | 5,759 | 9,004 | 12,725 | 7,584 |
| Liabilities | 372 | - | 1,695 | 567 | 3,634 | 4,359 | 5,842 | 1,415 |
| Non-current assets | 0 | - | 0 | 0 | 348 | 226 | 103 | 1 |
| Current assets | 2,847 | - | 5,122 | 4,636 | 9,170 | 13,275 | 18,464 | 8,998 |
| Total assets | 2,847 | 0 | 5,122 | 4,636 | 9,518 | 13,501 | 18,567 | 8,999 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 444 | 448 | 1,020 |
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Financial indicators
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| Revenue change y/y | - | - | - | -52.2% | +220.6% | -8.5% | +30.9% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.7% | 24.0% | 19.3% | -57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 30.9% | 36.0% | 28.2% | -67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 9.8% | 8.3% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.2% | 10.3% | 8.8% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.5 | 0.1 | 0.6 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,610 | 11,276 | 36,155 | 33,089 | 43,297 | 33,337 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.41 |
| 2025-07-16 | 2025-07-20 | 253.13 |
| 2025-03-18 | 2025-04-14 | 0.49 |
| 2025-02-18 | 2025-03-06 | 0.49 |
| 2025-02-10 | 2025-02-10 | 0.49 |
| 2025-01-22 | 2025-02-06 | 0.49 |
| 2024-12-17 | 2024-12-17 | 225.46 |
| 2024-11-18 | 2024-11-20 | 225.46 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-04-18 | 2023-04-19 | 190.81 |
| 2023-02-06 | 2023-02-06 | 0.15 |
| 2023-01-23 | 2023-02-03 | 0.15 |
| 2022-10-18 | 2022-10-19 | 165.14 |
| 2022-04-25 | 2022-05-08 | 0.14 |
| 2022-01-18 | 2022-01-19 | 151.93 |
| 2021-11-16 | 2021-12-08 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.03 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-06 | 55.8 |
| 2025-09-05 | 2025-09-12 | 3.34 |
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 "Našliu fondas" (code 300134066), a legal form classified as Other, operates in other social work activities without accommodation n.e.c. In 2025, revenue was €33.3K, down 23.0% year on year after €43.3K in 2024, while it remained slightly above the €33.1K reported in 2023. Profitability weakened sharply: net profit turned into a loss of €5.1K in 2025, compared with a profit of €3.6K in 2024 and €3.2K in 2023. The 2025 profit margin was -15.4%, versus 8.3% in 2024 and 9.8% in 2023. The balance sheet also contracted, with total assets falling to €9.0K from €18.6K a year earlier. Equity decreased to €7.6K and liabilities to €1.4K, leaving an equity ratio of 84.3% and debt-to-equity of 0.19. Asset turnover was 3.70x in 2025. Revenue per employee was €33.3K, matching the latest reported revenue figure. Overall, 2025 marked a weaker year with lower turnover, a loss, and a smaller asset base.