Labdaros ir paramos fondas "Gerumo versmė" - financials and debts
Company age: 17 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 | - | - | - | - | 56,368 | 22,437 | 402,779 | 119,860 |
| Profit before tax | - | - | - | - | -103 | -1,220 | 36 | -20 |
| Net profit | - | - | - | - | -103 | -1,220 | 36 | -20 |
| Equity | 2,420 | 1,827 | 1,231 | 1,187 | 1,084 | -136 | -100 | -120 |
| Liabilities | 388 | 403 | 437 | 413 | 516 | 176 | 140 | 160 |
| Non-current assets | 1,208 | 630 | 51 | 0 | 0 | 40 | 40 | 40 |
| Current assets | 6,872 | 5,941 | 12,751 | 20,974 | 86,566 | 387,214 | 99,742 | 111,114 |
| Total assets | 8,080 | 6,571 | 12,802 | 20,974 | 86,566 | 387,254 | 99,782 | 111,154 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -60.2% | +1695.2% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.1% | -0.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -5.4% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -5.4% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 56,368 | 22,437 | 402,779 | 119,860 |
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.
Labdaros ir paramos fondas "Gerumo versme" (code 302332876), a legal form classified as Other, operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue amounted to €119.9K, down 70.2% year on year from €402.8K in 2024. Net result was a small loss of €20, after a near break-even profit of €36 in 2024 and a loss of €1.2K in 2023. Over the three-year period, revenue moved from €22.4K in 2023 to a sharp peak in 2024 before easing in 2025, while profitability remained close to break-even except for the 2023 loss. Total assets were €111.2K in 2025, compared with €99.8K in 2024 and €387.3K in 2023, and were concentrated in short-term assets. Equity stayed slightly negative at -€120, with liabilities of €160. These small equity and liability balances make leverage and return ratios less informative, although asset turnover was 1.08x in 2025. Revenue per employee was €119.9K, while profit per employee was slightly negative.