Labdaros ir paramos fondas "G vaikų pasaulis" - financials and debts

Company age: 15 y. 9 mo.

Update

Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 3,660 20,474 12,869 122,369 99,377 101,248 151,800
Profit before tax - - - - -10,968 -10,807 -45,988 4,201
Net profit - - - - -10,968 -10,807 -45,988 4,201
Equity 3,403 -13,074 24,260 25,127 14,159 3,352 -42,636 60,000
Liabilities 3,690 16,152 4,711 44,130 195,663 160,802 182,382 84,967
Non-current assets 0 0 1,716 24,303 120,839 138,601 108,267 108,267
Current assets 7,093 3,078 27,255 53,895 122,609 66,621 58,304 81,200
Total assets 7,093 3,078 28,971 78,198 243,448 205,222 166,571 189,467
Taxes paid
Social insurance contributions - - - - - 12,687 13,450 17,276
Financial indicators
Revenue change y/y - - +459.4% -37.1% +850.9% -18.8% +1.9% +49.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -4.5% -5.3% -27.6% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -77.5% -322.4% - 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -9.0% -10.9% -45.4% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -9.0% -10.9% -45.4% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 - 0.2 1.8 13.8 48.0 - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 732 4,095 2,305 26,699 17,799 16,875 30,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-05-27 2026-06-08 1210.48
2026-04-24 2026-04-28 17.97
2026-03-29 2026-04-08 1344.82
2026-03-17 2026-03-27 1344.82
2026-02-27 2026-03-09 1002.11
2026-01-21 2026-01-28 1399.67
2026-01-16 2026-01-20 1379.46
2025-12-16 2025-12-30 1638.86
2025-11-18 2025-12-08 1524.08
2025-10-24 2025-10-26 1417.83
2025-10-23 2025-10-23 1533.83
2025-10-22 2025-10-22 1508.10
2025-10-20 2025-10-21 1897.71
2025-09-24 2025-10-19 389.61
2025-09-16 2025-09-23 1538.73
2025-08-19 2025-08-29 1538.73
2025-07-31 2025-08-10 962.85
2025-07-23 2025-07-30 1800.66
2025-07-16 2025-07-22 1765.04
2025-07-04 2025-07-15 546.34
2025-06-25 2025-07-03 1810.34
2025-06-17 2025-06-24 2403.72
2025-06-11 2025-06-16 1201.86
2025-06-08 2025-06-09 1201.86
2025-05-16 2025-06-04 1201.86
2025-04-30 2025-04-30 2916.15
2025-04-25 2025-04-29 2954.96
2025-04-24 2025-04-24 2966.87
2025-04-16 2025-04-23 2916.15
2025-03-26 2025-04-15 1512.17
2025-03-19 2025-03-25 1538.73
2025-03-18 2025-03-18 3377.42
2025-03-04 2025-03-17 1838.69
2025-03-03 2025-03-03 1842.23
2025-02-27 2025-03-02 1838.69
2025-02-18 2025-02-26 1842.23
2025-02-10 2025-02-10 2796.15
2025-01-22 2025-01-30 2796.15
2025-01-20 2025-01-21 2777.93
2025-01-16 2025-01-19 1419.30
2024-11-29 2024-12-02 1437.94
2024-11-18 2024-11-28 1472.92
2024-10-24 2024-11-17 64.17
2024-09-20 2024-09-25 1419.30
2024-09-17 2024-09-19 3673.61
2024-08-23 2024-09-16 2254.31
2024-08-22 2024-08-22 4822.01
2024-08-19 2024-08-21 4866.83
2024-08-08 2024-08-18 3502.88
2024-07-19 2024-08-07 3505.98
2024-07-16 2024-07-18 3471.35
2024-06-26 2024-07-15 2107.40
2024-06-18 2024-06-25 2175.90
2024-05-29 2024-06-17 811.95
2024-05-16 2024-05-28 1388.22
2024-05-03 2024-05-09 608.35
2024-04-26 2024-05-02 1020.04
2024-04-23 2024-04-25 608.65
2024-04-19 2024-04-22 580.26
2024-04-16 2024-04-18 991.95
2024-02-21 2024-02-27 1367.84
2024-02-19 2024-02-20 3160.70
2024-02-15 2024-02-18 1792.86
2024-02-14 2024-02-14 2270.15
2024-02-02 2024-02-13 2555.07
2024-01-23 2024-02-01 2598.68
2024-01-16 2024-01-22 2572.64
2024-01-15 2024-01-15 1286.32
2023-12-18 2024-01-11 1286.32
2023-11-16 2023-11-28 1286.32
2023-10-25 2023-11-08 1294.51
2023-10-17 2023-10-24 1286.32
2023-08-17 2023-08-24 1286.32
2023-07-28 2023-08-02 649.63
2023-07-26 2023-07-27 1177.77
2023-07-24 2023-07-25 1178.19
2023-07-18 2023-07-23 1165.45
2023-06-16 2023-06-29 1143.39
2023-05-25 2023-06-01 1316.40
2023-05-16 2023-05-24 1322.78
2023-05-02 2023-05-15 64.66
2023-04-25 2023-04-28 64.66
2023-04-18 2023-04-24 58.77
2023-03-16 2023-03-29 671.71
2023-02-17 2023-02-28 429.01
2023-01-26 2023-01-31 222.49
2023-01-20 2023-01-25 224.25
2023-01-17 2023-01-19 222.71
2022-12-16 2022-12-29 222.71
2022-11-21 2022-11-21 222.71
2022-11-17 2022-11-18 222.71
2022-10-28 2022-11-16 0.77
2022-07-25 2022-07-26 3.23
2022-07-18 2022-07-21 364.36
2022-07-04 2022-07-12 341.80
2022-06-16 2022-07-03 343.40
2022-05-17 2022-05-18 509.61
2022-04-25 2022-05-04 0.27
2022-01-28 2022-02-07 1.36
2021-10-18 2021-10-18 827.62

VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 0.36
2026-05-17 2026-05-26 1151.4
2026-04-26 2026-04-26 409.6
2026-04-24 2026-04-25 406.96
2026-04-17 2026-04-23 409.1
2026-03-22 2026-03-24 278.02
2026-03-17 2026-03-17 276.81
2026-03-11 2026-03-16 1.92
2026-03-08 2026-03-10 230.53
2026-03-02 2026-03-07 230.17
2026-02-27 2026-03-01 231.69
2026-02-21 2026-02-26 539.61
2026-01-23 2026-01-27 536.65
2026-01-17 2026-01-22 539.92
2025-12-30 2025-12-30 165.57
2025-12-24 2025-12-29 165.33
2025-12-22 2025-12-23 165.17
2025-12-17 2025-12-21 164.72
2025-11-25 2025-11-25 113.44
2025-11-20 2025-11-24 113.26
2025-11-18 2025-11-19 112.72
2025-09-12 2025-09-19 631.06
2025-08-24 2025-08-25 2.64
2025-08-23 2025-08-23 2.52
2025-08-22 2025-08-22 470.73
2025-08-21 2025-08-21 470.61
2025-08-19 2025-08-20 468.21
2025-07-23 2025-07-26 473.8
2025-07-21 2025-07-22 473.54
2025-07-12 2025-07-20 471.2
2025-05-24 2025-05-24 508.22
2025-05-17 2025-05-23 505.48
2025-04-25 2025-04-25 218.2
2025-04-23 2025-04-24 218.08
2025-04-09 2025-04-22 216.87
2025-03-24 2025-03-24 1002.14
2025-03-19 2025-03-23 995.93
2025-02-15 2025-02-25 474.15
2025-02-14 2025-02-14 301.55
2024-12-19 2024-12-23 1.44
2024-12-17 2024-12-17 439.44

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 "G vaiku pasaulis" (company code 302572241), a legal form classified as Other, operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue increased to €151.8K from €101.2K in 2024 and €99.4K in 2023, showing steady top-line growth over the two-year period. Profitability also improved materially: after a net loss of €46.0K in 2024 and a loss of €10.8K in 2023, the company returned to a net profit of €4.2K in 2025, with a 2.8% profit margin. The balance sheet strengthened in 2025, with total assets of €189.5K, equity of €60.0K and liabilities of €85.0K, compared with negative equity of €42.6K in 2024. Long-term assets remained at €108.3K, while short-term assets rose to €81.2K. Key ratios for 2025 indicate moderate efficiency and leverage, including ROE of 7.0%, ROA of 2.2%, debt-to-equity of 1.42 and asset turnover of 0.80x. Revenue per employee stood at €30.4K, while profit per employee was €840.