Labdaros ir paramos fondas "Alzheimerio ir demencijos našta" - financials and debts
Company age: 21 y. 0 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-674-480/2025
Date of ruling: 2025-01-30
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 113,158 | 65,019 | - | 54,200 | 54,380 | 54,380 |
| Profit before tax | - | - | - | - | 173 | -30,951 | -30,961 |
| Net profit | - | - | - | - | 173 | -30,951 | -30,961 |
| Equity | 61,544 | 111,741 | 79,554 | 79,554 | 54,200 | 54,200 | 54,200 |
| Liabilities | 9,049 | 16,662 | 16,666 | - | 25,939 | 25,939 | 25,939 |
| Non-current assets | 11,885 | 11,271 | 10,741 | - | - | - | - |
| Current assets | 89,318 | 147,858 | 116,205 | - | - | - | - |
| Total assets | 101,203 | 159,129 | 126,946 | 0 | 0 | 0 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,001 | - |
| Social insurance contributions | - | - | - | - | - | 342 | - |
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Financial indicators
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| Revenue change y/y | - | - | -42.5% | - | - | +0.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.3% | -57.1% | -57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | -56.9% | -56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | -56.9% | -56.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | - | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,431 | 7,649 | - | 8,233 | 19,775 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 1,632 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1632.01 |
| 2026-08-26 | 2026-09-02 | 1632.01 |
| 2026-08-23 | 2026-08-23 | 1632.01 |
| 2026-08-19 | 2026-08-19 | 1632.01 |
| 2026-08-16 | 2026-08-17 | 1632.01 |
| 2026-05-03 | 2026-08-14 | 1632.01 |
| 2025-10-16 | 2026-04-30 | 1632.01 |
| 2025-05-04 | 2025-10-15 | 1865.72 |
| 2025-01-02 | 2025-04-30 | 1865.72 |
| 2024-04-04 | 2024-12-31 | 1865.72 |
| 2023-09-20 | 2024-04-03 | 1796.86 |
| 2023-08-16 | 2023-09-19 | 1818.06 |
| 2023-05-16 | 2023-08-15 | 1945.68 |
| 2023-05-02 | 2023-05-15 | 1903.14 |
| 2023-04-18 | 2023-04-28 | 1903.14 |
| 2023-04-12 | 2023-04-17 | 1860.60 |
| 2023-04-11 | 2023-04-11 | 1771.88 |
| 2023-03-16 | 2023-04-10 | 1631.79 |
| 2023-02-17 | 2023-03-15 | 1589.25 |
| 2023-02-06 | 2023-02-16 | 1247.04 |
| 2023-01-17 | 2023-02-03 | 1247.04 |
| 2022-12-16 | 2023-01-16 | 998.56 |
| 2022-11-21 | 2022-12-15 | 798.62 |
| 2022-11-17 | 2022-11-18 | 798.62 |
| 2022-10-18 | 2022-11-16 | 469.88 |
| 2022-09-16 | 2022-10-17 | 4864.59 |
| 2022-08-23 | 2022-09-15 | 4209.87 |
| 2022-07-18 | 2022-08-22 | 3559.44 |
| 2022-06-16 | 2022-07-17 | 2763.54 |
| 2022-05-17 | 2022-06-15 | 2064.01 |
| 2022-04-19 | 2022-05-16 | 1452.09 |
| 2022-03-21 | 2022-04-18 | 1181.42 |
| 2022-03-16 | 2022-03-20 | 1181.42 |
| 2022-02-17 | 2022-03-15 | 880.54 |
| 2022-01-18 | 2022-02-16 | 452.36 |
| 2021-12-16 | 2022-01-09 | 889.92 |
| 2021-11-16 | 2021-12-15 | 438.38 |
| 2021-10-26 | 2021-11-14 | 5525.51 |
| 2021-10-21 | 2021-10-25 | 5525.51 |
| 2021-10-18 | 2021-10-20 | 5525.51 |
| 2021-10-06 | 2021-10-17 | 5043.06 |
| 2021-09-16 | 2021-10-05 | 5231.06 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 13,387 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 13387.01 |
| 2026-03-20 | 2026-03-26 | 32336.77 |
| 2025-11-02 | 2026-03-11 | 13387.01 |
| 2025-09-30 | 2025-11-01 | 13388.17 |
| 2025-09-12 | 2025-09-29 | 12632.57 |
| 2025-02-08 | 2025-09-11 | 8322.57 |
| 2025-01-23 | 2025-02-07 | 8515.49 |
| 2025-01-22 | 2025-01-22 | 8644.39 |
| 2025-01-10 | 2025-01-21 | 8642.39 |
| 2025-01-01 | 2025-01-09 | 8951.67 |
| 2024-12-19 | 2024-12-31 | 8950.37 |
| 2024-12-13 | 2024-12-18 | 8949.77 |
| 2024-12-12 | 2024-12-12 | 8949.57 |
| 2024-12-11 | 2024-12-11 | 8979.35 |
| 2024-12-08 | 2024-12-10 | 8978.95 |
| 2024-12-04 | 2024-12-07 | 8978.65 |
| 2024-12-03 | 2024-12-03 | 8978.55 |
| 2024-11-29 | 2024-12-02 | 8978.15 |
| 2024-11-24 | 2024-11-28 | 8977.55 |
| 2024-11-23 | 2024-11-23 | 8977.45 |
| 2024-11-22 | 2024-11-22 | 9302.37 |
| 2024-11-20 | 2024-11-21 | 9302.17 |
| 2024-11-14 | 2024-11-19 | 9301.57 |
| 2024-10-01 | 2024-11-13 | 10024.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.