Labdaros ir paramos fondas "Vilties liepsna" - financials and debts
Company age: 14 y. 0 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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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
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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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 59,007 | 54,214 | 50,863 | 59,231 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Liabilities | 312 | 251 | 300 | 220 | 171 | 86 | 316 | 237 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,370 | 31,836 | 40,482 | 41,189 | 47,264 | 34,168 | 39,062 | 24,104 |
| Total assets | 30,370 | 31,836 | 40,482 | 41,189 | 47,264 | 34,168 | 39,062 | 24,104 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -8.1% | -6.2% | +16.5% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | 10.8 | 8.7 | 10.3 | 7.6 | 5.9 | 3.0 | 10.9 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 29,504 | 27,107 | 25,432 | 29,616 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-08 | 2025-09-08 | 0.1 |
| 2025-09-05 | 2025-09-07 | 19.67 |
| 2025-08-19 | 2025-08-21 | 0.01 |
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 "Vilties liepsna" (code 302864683) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €59.2K, up 16.4% year on year and 9.2% compared with 2023. The revenue path was somewhat uneven: €54.2K in 2023, €50.9K in 2024, and then a rebound in 2025. The balance sheet remains very small, with total assets of €24.1K in 2025 after €39.1K in 2024 and €34.2K in 2023. Equity stayed at only €29 across the period, while liabilities were €237 in 2025, down from €316 in 2024 but above €86 in 2023. This indicates a very thin capital base and reliance on liabilities relative to equity. Asset turnover was 2.46x in 2025, suggesting that the asset base generated a relatively high level of revenue. Revenue per employee stood at €29.6K, indicating modest operating scale.