Labdaros ir paramos fondas "Frida" - financials and debts
Company age: 15 y. 11 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
|
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 | - | - | - | - | 43,386 | 47,129 | 76,504 | 73,149 |
| Profit before tax | - | - | - | - | 0 | 10 | 971 | 1,084 |
| Net profit | - | - | - | - | 0 | 10 | 971 | 1,084 |
| Equity | -5,737 | -5,198 | -5,198 | -3,899 | -3,899 | -3,889 | -2,918 | -1,834 |
| Liabilities | 9,653 | - | - | - | 7,008 | 7,775 | 6,999 | 1,315 |
| Non-current assets | 0 | - | - | - | 0 | 0 | 0 | 0 |
| Current assets | 3,916 | - | - | - | 9,767 | 28,563 | 63,245 | 28,315 |
| Total assets | 3,916 | 0 | 0 | 0 | 9,767 | 28,563 | 63,245 | 28,315 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,285 | 1,568 | 1,297 |
| Social insurance contributions | - | - | - | - | - | - | - | 696 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +8.6% | +62.3% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 1.5% | 3.8% |
| 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% | 1.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 1.3% | 1.5% |
| 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. | - | - | - | - | 20,024 | 19,501 | 61,203 | 46,200 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2.99 |
| 2025-07-22 | 2025-08-03 | 0.60 |
| 2025-07-16 | 2025-07-21 | 128.60 |
| 2024-03-18 | 2024-03-27 | 0.67 |
| 2024-02-19 | 2024-03-11 | 0.67 |
| 2024-01-23 | 2024-02-11 | 0.67 |
| 2023-12-18 | 2023-12-20 | 372.08 |
| 2023-06-16 | 2023-07-11 | 1.12 |
| 2023-05-16 | 2023-06-13 | 1.12 |
| 2023-05-02 | 2023-05-14 | 1.12 |
| 2023-04-25 | 2023-04-28 | 1.12 |
| 2023-02-17 | 2023-03-29 | 86.77 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 97.51 |
| 2026-07-16 | 2026-08-01 | 96.58 |
| 2025-12-17 | 2025-12-18 | 153.62 |
| 2024-10-16 | 2024-10-16 | 19.97 |
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.
302557677, Labdaros ir paramos fondas "Frida", is classified as an Other legal form and operates in other social work activities without accommodation n.e.c. In 2025, it generated €73.1K in revenue, down 4.4% year on year, but still above the 2023 level of €47.1K. Net profit reached €1.1K, improving from €971 in 2024 and only €10 in 2023, while the 2025 profit margin was 1.5%. Over the last three years, revenue rose sharply from 2023 to 2024 and then moderated slightly in 2025, whereas profit has remained positive and gradually improved.
The balance sheet remained modest in size. Total assets were €28.3K in 2025, compared with €63.2K in 2024 and €28.6K in 2023. Equity was negative at -€1.8K, although the deficit narrowed from -€3.9K in 2023. Liabilities declined to €1.3K from €7.0K in 2024 and €7.8K in 2023. Asset turnover was 2.58x and ROA was 3.8%, while return on equity should be viewed cautiously because equity remained negative. Revenue per employee was €73.1K and profit per employee was €1.1K.
The balance sheet remained modest in size. Total assets were €28.3K in 2025, compared with €63.2K in 2024 and €28.6K in 2023. Equity was negative at -€1.8K, although the deficit narrowed from -€3.9K in 2023. Liabilities declined to €1.3K from €7.0K in 2024 and €7.8K in 2023. Asset turnover was 2.58x and ROA was 3.8%, while return on equity should be viewed cautiously because equity remained negative. Revenue per employee was €73.1K and profit per employee was €1.1K.