Vilniaus licėjaus labdaros ir paramos fondas - financials and debts
Company age: 20 y. 5 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 72,282 | 72,669 | 57,679 | 64,564 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 |
| Liabilities | 496 | 0 | 991 | 189 | 856 | 224 | 0 | 325 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 154,292 | 165,112 | 99,274 | 115,862 | 115,561 | 100,030 | 104,822 | 133,070 |
| Total assets | 154,292 | 165,112 | 99,274 | 115,862 | 115,561 | 100,030 | 104,822 | 133,070 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +0.5% | -20.6% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | 4.2 | 0.8 | 3.6 | 0.9 | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 72,282 | 72,669 | 57,679 | 64,564 |
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.
Company code 300556352, Vilniaus licejaus labdaros ir paramos fondas, is registered under the legal form Other and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue reached €64.6K, up 11.9% year on year after €57.7K in 2024, but still below the €72.7K recorded in 2023, indicating a two-year decline followed by a partial recovery. The fund does not show a material profitability base in the provided data, so the focus is on scale and balance sheet structure. Total assets increased from €100.0K in 2023 to €104.8K in 2024 and €133.1K in 2025. Equity remained only €238 throughout the period, while liabilities were €224 in 2023 and €325 in 2025, meaning the balance sheet is supported by very limited own capital. The latest asset turnover was 0.49x, and revenue per employee was €64.6K. Overall, 2025 shows higher activity and a larger asset base, but with very small equity relative to assets.