M. Čiuželio labdaros ir paramos fondas - financials and debts

Company age: 11 y. 10 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 - 10,786 2,088 19 467,388 451,064 724,280 106,071
Profit before tax - - - - 3,362 8,309 43,096 -53,896
Net profit - - - - 3,362 8,309 38,335 -53,896
Equity -1,332 3,597 3,927 4,500 260,441 516,231 537,201 457,158
Liabilities 3,950 10,628 1,884 5,960 6,078 8,402 57,632 61,525
Non-current assets 2,570 16,510 20,779 14,306 8,476 57,938 196,513 512,768
Current assets 98,549 156,305 212,980 276,587 498,846 690,724 398,320 7,965
Total assets 101,119 172,815 233,759 290,893 507,322 748,662 594,833 520,733
Taxes paid
STI taxes - - - - - 19,631 15,874 21,706
Social insurance contributions - - - - - 11,802 34,145 6,167
Financial indicators
Revenue change y/y - - -80.6% -99.1% +2459836.8% -3.5% +60.6% -85.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.7% 1.1% 6.4% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.3% 1.6% 7.1% -11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.7% 1.8% 5.3% -50.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.7% 1.8% 6.0% -50.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.0 0.5 1.3 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,314 1,193 6 155,796 142,440 131,687 41,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-03-29 2026-04-02 0.03
2026-03-17 2026-03-27 0.03
2025-02-10 2025-02-10 0.45
2025-01-22 2025-02-02 0.45
2024-10-16 2024-10-29 102.95
2023-10-25 2023-10-26 315.79
2022-11-21 2022-11-29 0.03
2022-11-17 2022-11-18 0.03
2022-10-28 2022-11-06 0.03

VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-13 11.29
2026-03-20 2026-03-27 0.19
2026-02-28 2026-03-19 0.21
2025-04-28 2025-04-28 68.92
2024-12-18 2024-12-23 27.46
2024-12-12 2024-12-17 185.0

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.
M. Ciuželio labdaros ir paramos fondas (code 303474437) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue fell to €106.1K from €724.3K in 2024, reflecting a sharp year-on-year decline of 85.3%. Net profit also reversed from a €38.3K gain in 2024 to a €53.9K loss in 2025, with the profit margin deteriorating to -50.8%. Over the three-year period, revenue rose strongly in 2024 after €451.1K in 2023, but the 2025 result showed a clear setback. The balance sheet at the end of 2025 showed total assets of €520.7K, equity of €457.2K and liabilities of €61.5K. Long-term assets increased to €512.8K, while short-term assets were €8.0K. Latest ratios indicate a high equity position with an equity ratio of 87.8% and debt-to-equity of 0.13, while asset turnover was 0.20x. Revenue per employee was €53.0K and profit per employee was -€26.9K.