Labdaros ir paramos fondas "SAULĖS SMILTYS" - financials and debts
Company age: 19 y. 5 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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 | - | - | 2,555 | - | 233,304 | 124,003 | 230,990 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 |
| Equity | 5,244 | 1,977 | 608 | 696 | 17,094 | 23,845 | 22,160 |
| Liabilities | 26 | 81 | 0 | 0 | 3,032 | 9,066 | 21,784 |
| Non-current assets | 2,347 | 338 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,923 | 1,720 | 608 | 696 | 20,126 | 32,911 | 43,944 |
| Total assets | 5,270 | 2,058 | 608 | 696 | 20,126 | 32,911 | 43,944 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 148 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -46.8% | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 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% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 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% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.2 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,555 | - | 123,513 | 62,002 | 115,495 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.14 |
| 2025-08-19 | 2025-08-21 | 0.14 |
| 2025-07-24 | 2025-07-30 | 0.14 |
| 2025-06-17 | 2025-06-19 | 126.63 |
| 2024-05-16 | 2024-05-30 | 0.15 |
| 2024-04-23 | 2024-04-29 | 0.15 |
| 2024-01-16 | 2024-01-18 | 126.63 |
| 2023-01-17 | 2023-01-18 | 3.00 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-30 | 0.76 |
| 2026-05-26 | 2026-06-01 | 1.1 |
| 2026-05-08 | 2026-05-25 | 0.78 |
| 2026-05-01 | 2026-05-01 | 0.78 |
| 2026-04-30 | 2026-04-30 | 0.76 |
| 2026-03-27 | 2026-04-29 | 0.78 |
| 2026-03-13 | 2026-03-26 | 0.58 |
| 2026-01-20 | 2026-02-27 | 0.58 |
| 2026-01-08 | 2026-01-19 | 0.56 |
| 2025-12-24 | 2026-01-01 | 0.56 |
| 2025-12-15 | 2025-12-23 | 0.58 |
| 2025-11-06 | 2025-11-30 | 0.58 |
| 2025-10-15 | 2025-10-30 | 0.54 |
| 2025-09-05 | 2025-09-30 | 0.54 |
| 2025-09-02 | 2025-09-04 | 0.34 |
| 2025-08-29 | 2025-08-29 | 2.86 |
| 2025-08-07 | 2025-08-28 | 2.52 |
| 2025-07-31 | 2025-07-31 | 2.5 |
| 2025-07-17 | 2025-07-30 | 2.22 |
| 2025-07-01 | 2025-07-01 | 2.22 |
| 2025-06-30 | 2025-06-30 | 3.22 |
| 2025-06-07 | 2025-06-29 | 2.94 |
| 2025-05-31 | 2025-06-01 | 1.94 |
| 2025-05-17 | 2025-05-30 | 2.94 |
| 2025-05-08 | 2025-05-16 | 2.62 |
| 2025-05-01 | 2025-05-01 | 1.62 |
| 2025-04-30 | 2025-04-30 | 2.6 |
| 2025-04-08 | 2025-04-29 | 2.32 |
| 2025-03-31 | 2025-03-31 | 1.26 |
| 2025-02-23 | 2025-03-30 | 1.04 |
| 2025-02-22 | 2025-02-22 | 1.02 |
| 2025-02-13 | 2025-02-21 | 0.7 |
| 2025-01-09 | 2025-02-01 | 0.66 |
| 2025-01-01 | 2025-01-01 | 0.66 |
| 2024-12-04 | 2024-12-31 | 0.64 |
| 2024-12-01 | 2024-12-01 | 0.62 |
| 2024-11-08 | 2024-11-30 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.