Šviesuolio labdaros ir paramos fondas - financials and debts
Company age: 12 y. 9 mo.
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 | - | - | - | 5,660 | 1,305 | 2,575 | 3,507 | 2,552 |
| Profit before tax | - | - | - | 744 | 1,011 | 405 | 249 | -193 |
| Net profit | - | - | - | 744 | 1,011 | 405 | 249 | -193 |
| Equity | 72 | 269 | -618 | 126 | 1,137 | 1,541 | 1,791 | 1,598 |
| Liabilities | 540 | 540 | 1,103 | 540 | 540 | 540 | 642 | 452 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 612 | 809 | 485 | 666 | 1,677 | 2,081 | 2,433 | 2,050 |
| Total assets | 612 | 809 | 485 | 666 | 1,677 | 2,081 | 2,433 | 2,050 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -76.9% | +97.3% | +36.2% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 111.7% | 60.3% | 19.5% | 10.2% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 590.5% | 88.9% | 26.3% | 13.9% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 13.1% | 77.5% | 15.7% | 7.1% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.1% | 77.5% | 15.7% | 7.1% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 2.0 | - | 4.3 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Šviesuolio labdaros ir paramos fondas (code 303210423), a legal form classified as Other, operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the foundation generated revenue of €2.6K and recorded a net loss of €193, resulting in a profit margin of -7.6%. Revenue declined by 27.2% year on year, although the two-year revenue change was only -0.9%, indicating that turnover in 2025 was close to the 2023 level. Profitability weakened after positive results in the previous two years, with net profit of €405 in 2023 and €249 in 2024 before turning negative in 2025. At the end of 2025, total assets stood at €2.0K, equity at €1.6K and liabilities at €452. The equity ratio was 78.0%, debt-to-equity was 0.28, and asset turnover was 1.24x. ROE was -12.1% and ROA -9.4%, reflecting the loss-making result in 2025. The balance sheet remained equity-funded, with liabilities staying relatively low.