Labdaros ir paramos fondas "Švieskime vaikus" - financials and debts
Company age: 13 y. 4 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 3,300 | 371,329 | 27,593 | 400,199 | 126,274 |
| Profit before tax | - | - | - | - | 111,792 | -249,973 | 133,984 | -133,043 |
| Net profit | - | - | - | - | 111,792 | -249,973 | 133,984 | -133,043 |
| Equity | 29,939 | 33,474 | 69,472 | 171,376 | 283,168 | 33,195 | 167,178 | 34,135 |
| Liabilities | 831 | 1,872 | 1,292 | 723 | 1,430 | 10,609 | 6,185 | 10,923 |
| Non-current assets | 5,100 | 4,500 | 3,900 | 13,177 | 10,497 | 7,817 | 5,137 | 3,624 |
| Current assets | 25,670 | 30,846 | 66,864 | 158,922 | 274,101 | 35,987 | 168,226 | 41,434 |
| Total assets | 30,770 | 35,346 | 70,764 | 172,099 | 284,598 | 43,804 | 173,363 | 45,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,722 | 10,093 | 8,295 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +11152.4% | -92.6% | +1350.4% | -68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 39.3% | -570.7% | 77.3% | -295.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 39.5% | -753.0% | 80.1% | -389.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 30.1% | -905.9% | 33.5% | -105.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 30.1% | -905.9% | 33.5% | -105.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,650 | 185,665 | 13,797 | 200,100 | 63,137 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 654.79 |
| 2024-01-02 | 2024-01-11 | 654.79 |
| 2023-12-18 | 2023-12-26 | 499.19 |
| 2023-01-24 | 2023-02-01 | 278.75 |
| 2023-01-17 | 2023-01-23 | 278.12 |
| 2022-12-16 | 2022-12-18 | 521.42 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-06-26 | 97.5 |
| 2025-02-23 | 2025-03-06 | 7.51 |
| 2025-02-22 | 2025-02-22 | 5.62 |
| 2025-02-21 | 2025-02-21 | 312.0 |
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 "Švieskime vaikus" (code 303057881) is registered as an Other legal form and operates in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the foundation generated revenue of €126.3K and recorded a net loss of €133.0K, giving a negative profit margin of 105.4%. This was a sharp reversal from 2024, when revenue reached €400.2K and net profit was €134.0K, after a much weaker 2023, when revenue was €27.6K and the loss was €250.0K. Over the two-year period, revenue still increased strongly versus 2023, but the 2025 result shows a pronounced downturn from the prior year. At year-end 2025, total assets were €45.1K, equity €34.1K and liabilities €10.9K, with an equity ratio of 75.8% and debt-to-equity of 0.32. Asset turnover was 2.80x, while revenue per employee was €63.1K and profit per employee was -€66.5K. ROE and ROA were significantly negative, reflecting the loss-making result in a relatively small balance sheet base.