Labdaros ir paramos fondas "Japoniškas sodas" - financials and debts
Company age: 17 y. 9 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 | - | 4,433 | 8,051 | 9,235 | 189,655 | 208,363 | 210,054 | 313,944 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 4,440 | 4,440 | 4,440 | 4,440 | 4,440 | 4,440 | 4,440 | 4,440 |
| Liabilities | 13,214 | 2,815 | 1,757 | 1,459 | 2,078 | 2,420 | 2,139 | 3,740 |
| Non-current assets | 154,056 | 181,260 | 184,797 | 254,912 | 233,831 | 250,150 | 224,798 | 209,289 |
| Current assets | 2,954 | 2,697 | 27,639 | 31,238 | 43,490 | 31,985 | 85,743 | 56,566 |
| Total assets | 157,010 | 183,957 | 212,436 | 286,150 | 277,321 | 282,135 | 310,541 | 265,855 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,214 | 5,666 | 10,016 |
| Social insurance contributions | - | - | - | - | - | 9,030 | 11,739 | 23,132 |
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Financial indicators
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| Revenue change y/y | - | - | +81.6% | +14.7% | +1953.7% | +9.9% | +0.8% | +49.5% |
| 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. | 3.0 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,970 | 3,019 | 2,771 | 35,561 | 51,028 | 40,010 | 44,849 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-10 | 14.74 |
| 2025-01-17 | 2025-02-10 | 14.74 |
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 "Japoniškas sodas" (code 302295634) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €313.9K, up 49.5% year on year and 50.7% over two years, showing a clear acceleration after the more modest movement seen in 2024 (€210.1K) and 2023 (€208.4K). The balance sheet remained relatively small, with total assets of €265.9K in 2025 compared with €310.5K in 2024 and €282.1K in 2023. Long-term assets accounted for most of the asset base at €209.3K, while short-term assets were €56.6K. Equity stayed at €4.4K across all three years, and liabilities increased to €3.7K in 2025 from €2.1K in 2024 and €2.4K in 2023, indicating a thin capital buffer. The latest metrics show a debt-to-equity ratio of 0.84, an equity ratio of 1.7%, asset turnover of 1.18x, and revenue per employee of €44.8K.