Labdaros ir paramos fondas "Gargždų rėmėjas" - financials and debts

Company age: 14 y. 8 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 - - - - 92,516 91,312 132,019 53,000
Profit before tax - - - - 1,078 -33 473 22,957
Net profit - - - - 1,078 -33 473 22,957
Equity 29,040 29,072 29,044 27,964 29,042 29,009 29,482 52,439
Liabilities 2,000 2,000 2,000 2,000 2,000 2,000 2,000 0
Non-current assets 28,962 28,962 28,962 28,962 28,962 28,962 28,962 28,962
Current assets 2,078 2,110 2,082 1,002 2,080 2,047 2,520 23,477
Total assets 31,040 31,072 31,044 29,964 31,042 31,009 31,482 52,439
Financial indicators
Revenue change y/y - - - - - -1.3% +44.6% -59.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.5% -0.1% 1.5% 43.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 3.7% -0.1% 1.6% 43.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.2% 0.0% 0.4% 43.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.2% 0.0% 0.4% 43.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 "Gargždu remejas" (code 302716916) is a Lithuanian entity with the legal form recorded as Other, operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €53.0K and net profit of €23.0K, which produced a profit margin of 43.3%. Profitability strengthened markedly compared with 2024, when revenue was €132.0K and net profit was €473, while 2023 ended with a small loss of €33. Over the latest three years, revenue moved from €91.3K in 2023 to €132.0K in 2024 and then declined to €53.0K in 2025, showing a lower sales base in the latest year. At the same time, earnings improved materially in 2025 despite the weaker turnover. As of 2025, total assets were €52.4K and equity was also €52.4K, indicating a fully equity-financed balance sheet in the latest year. The company’s asset turnover was 1.01x, and the reported return on equity and return on assets were both 43.8%.