Labdaros ir paramos fondas "Dienvidis" - financials and debts
Company age: 19 y. 8 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
|
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 | - | 11,375 | 7,668 | 5,022 | 604,101 | 797,866 | 1,000,507 | 997,827 |
| Profit before tax | - | - | - | - | 15,638 | 54,847 | -9,622 | -12,107 |
| Net profit | - | - | - | - | 15,638 | 54,847 | -9,622 | -12,107 |
| Equity | -15,994 | 9,597 | 8,835 | 26,452 | 42,090 | 96,937 | 36,420 | 24,313 |
| Liabilities | 29,082 | 28,848 | 46,929 | 26,191 | 49,450 | 54,279 | 107,415 | 111,442 |
| Non-current assets | 281,591 | 255,065 | 229,052 | 204,243 | 181,454 | 166,209 | 184,890 | 151,248 |
| Current assets | 13,088 | 38,444 | 55,764 | 52,643 | 91,540 | 151,216 | 284,483 | 222,620 |
| Total assets | 294,679 | 293,509 | 284,816 | 256,886 | 272,994 | 317,425 | 469,373 | 373,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,074 | 87,854 | 103,822 |
| Social insurance contributions | - | - | - | - | - | 102,984 | 126,920 | 137,985 |
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Financial indicators
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| Revenue change y/y | - | - | -32.6% | -34.5% | +11929.1% | +32.1% | +25.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.7% | 17.3% | -2.0% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.2% | 56.6% | -26.4% | -49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 6.9% | -1.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 6.9% | -1.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 5.3 | 1.0 | 1.2 | 0.6 | 2.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 502 | 317 | 189 | 18,588 | 21,909 | 30,472 | 32,716 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.54 |
| 2025-03-18 | 2025-03-30 | 0.03 |
| 2025-02-18 | 2025-03-05 | 0.03 |
| 2025-01-16 | 2025-02-10 | 0.03 |
| 2024-08-19 | 2024-09-09 | 0.08 |
| 2023-04-18 | 2023-04-24 | 134.87 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-07 | 300.23 |
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 "Dienvidis" (code 300631940) is an Other legal entity operating in other social work activities without accommodation n.e.c. In financial year 2025, revenue reached €997.8K, broadly in line with 2024 and 25.1% above the 2023 level. Profitability weakened over the period: after a net profit of €54.8K in 2023, the company posted a net loss of €9.6K in 2024 and €12.1K in 2025, with the latest profit margin at -1.2%. The balance sheet also softened in 2025, with total assets of €373.9K, down from €469.4K in 2024, while equity fell to €24.3K and liabilities stood at €111.4K. The equity ratio was 6.5% and debt to equity was 4.58, indicating a leveraged structure. Asset turnover remained solid at 2.67x. Revenue per employee was €33.3K, while profit per employee was negative at -€404. Overall, the latest year shows stable turnover but lower profitability and a weaker capital position than in 2023.