Vilniaus lopšelio darželio "Karuselė" labdaros ir paramos fondas - financials and debts
Company age: 15 y. 10 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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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 | - | - | - | 1,979 | 2,221 | 2,000 | 1,110 |
| Profit before tax | - | - | - | -961 | -65 | -215 | -126 |
| Net profit | - | - | - | -961 | -65 | -215 | -126 |
| Equity | -83 | 1,450 | 1,371 | 411 | 345 | 131 | 5 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -83 | 1,450 | 1,371 | 411 | 345 | 131 | 5 |
| Total assets | -83 | 1,450 | 1,371 | 411 | 345 | 131 | 5 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +12.2% | -10.0% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -233.8% | -18.8% | -164.1% | -2520.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -233.8% | -18.8% | -164.1% | -2520.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -48.6% | -2.9% | -10.8% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -48.6% | -2.9% | -10.8% | -11.4% |
| 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
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.
Vilniaus lopšelio darželio "Karusele" labdaros ir paramos fondas (code 302567696) is registered as an Other legal form and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the foundation generated €1.1K in revenue and recorded a net loss of €126, which corresponds to a negative profit margin of 11.4%. Performance weakened compared with prior periods: revenue fell by 44.5% year on year and by 50.0% over two years, declining from €2.2K in 2023 to €2.0K in 2024 and then to €1.1K in 2025. Profitability also remained negative across the period, with net losses of €65 in 2023 and €215 in 2024 before a smaller loss in 2025. The balance sheet at year-end 2025 was very small, with total assets and equity both at €5. The reported ratios indicate a highly asset-light structure, while return measures are distorted by the extremely small equity base and should be viewed only as a sign of very weak scale rather than as a meaningful operating benchmark.