Labdaros ir paramos fondas "Gerumo pynė" - financials and debts
Company age: 13 y. 11 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: 2021-01-31
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 | - | - | - | - | 32,243 | 34,760 | 37,992 | 47,735 |
| Profit before tax | - | - | - | - | 2 | -71 | -7 | 7 |
| Net profit | - | - | - | - | 2 | -71 | -7 | 7 |
| Equity | 0 | 0 | 9 | 3 | 5 | 0 | -132 | -125 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 143 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9 | 16 | 9 | 3 | 31 | 9 | 6 | 19 |
| Total assets | 9 | 16 | 9 | 3 | 31 | 9 | 6 | 19 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,542 | 3,985 | 5,735 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +7.8% | +9.3% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.5% | -788.9% | -116.7% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 40.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.2% | 0.0% | 0.0% |
| 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. | - | - | - | - | 10,748 | 11,587 | 12,664 | 15,912 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 2937.9 |
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 "Gerumo pyne" (code 302900193) 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 revenue of €47.7K and recorded a net profit of €7, resulting in a broadly break-even margin. Revenue increased from €34.8K in 2023 to €38.0K in 2024 and then to €47.7K in 2025, showing steady growth over the full period. Profitability also improved, moving from a loss of €71 in 2023 and a loss of €7 in 2024 to a small profit in 2025. The balance sheet remained very small: total assets were €19 at the end of 2025, with equity at -€125 and liabilities at €143. Because the asset base and equity are minimal and equity is negative, ratio indicators such as ROE, ROA, debt-to-equity and asset turnover should be interpreted cautiously. With staff data available, revenue per employee was €15.9K and profit per employee was €2 in 2025.