"Alerginėmis ir kvėpavimo organų ligomis sergančių vaikų" labdaros ir paramos fondas - financials and debts
Company age: 16 y. 5 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
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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
|
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 | - | 1,705 | - | 800 | 3,144 | 1,908 | 8,228 | 12,971 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 592 | 1,134 | 41 | 0 | 0 | 0 | 0 | 300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,248 | 15,284 | 14,447 | 15,004 | 17,597 | 15,604 | 16,595 | 22,407 |
| Total assets | 14,248 | 15,284 | 14,447 | 15,004 | 17,597 | 15,604 | 16,595 | 22,407 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +293.0% | -39.3% | +331.2% | +57.6% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 73.98 |
| 2026-04-09 | 2026-04-30 | 73.98 |
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.
"Alerginemis ir kvepavimo organu ligomis serganciu vaiku" labdaros ir paramos fondas (code 302500651) is an Other legal entity engaged in other social work activities without accommodation n.e.c. In 2025, it generated revenue of €13.0K, compared with €8.2K in 2024 and €1.9K in 2023, showing a clear upward trajectory over the last three years. Latest-year revenue increased by 57.6% year on year, and the two-year increase reached 579.8%. The fund’s asset base also expanded gradually, from €15.6K in 2023 to €16.6K in 2024 and €22.4K in 2025. At the end of 2025, liabilities amounted to €300, indicating a very limited debt burden relative to assets. Short-term assets were equal to total assets in all reported years, suggesting a liquid balance sheet structure. The latest asset turnover ratio was 0.58x, meaning the organization generated €0.58 of revenue for each euro of assets in 2025.