Labdaros ir paramos fondas "Pagalbos namuose tarnyba" - financials and debts
Company age: 10 y. 11 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 48,359 | - | - | 599,250 | 419,567 | 489,400 | 662,211 |
| Profit before tax | - | - | - | - | 98,105 | -10,448 | 35,009 | -6,371 |
| Net profit | - | - | - | - | 98,105 | -10,448 | 35,009 | -6,371 |
| Equity | -7,167 | 11,512 | 48,308 | 24,764 | 122,869 | 208,105 | 237,614 | 251,630 |
| Liabilities | 7,066 | 6,337 | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 67 | 0 | - | - | 0 | 110,000 | 104,500 | 125,647 |
| Current assets | 11,848 | 17,849 | - | - | 152,183 | 98,105 | 133,114 | 125,983 |
| Total assets | 11,915 | 17,849 | 0 | 0 | 152,183 | 208,105 | 237,614 | 251,630 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,607 | 49,158 | 60,404 |
| Social insurance contributions | - | - | - | - | - | 91,697 | 96,659 | 110,621 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -30.0% | +16.6% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 64.5% | -5.0% | 14.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 79.8% | -5.0% | 14.7% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.4% | -2.5% | 7.2% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.4% | -2.5% | 7.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,030 | - | - | 23,197 | 14,765 | 17,172 | 20,534 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.60 |
| 2026-08-26 | 2026-09-02 | 1.60 |
| 2026-08-23 | 2026-08-23 | 6723.22 |
| 2026-07-26 | 2026-07-31 | 25.60 |
| 2026-07-24 | 2026-07-25 | 3.50 |
| 2026-07-23 | 2026-07-23 | 239.96 |
| 2026-07-21 | 2026-07-22 | 236.46 |
| 2026-07-19 | 2026-07-20 | 258.56 |
| 2026-07-16 | 2026-07-17 | 258.56 |
| 2026-03-27 | 2026-03-27 | 189.67 |
| 2026-03-17 | 2026-03-24 | 189.67 |
| 2026-02-18 | 2026-02-25 | 459.78 |
| 2026-01-21 | 2026-01-26 | 310.45 |
| 2026-01-16 | 2026-01-20 | 303.23 |
| 2025-12-16 | 2025-12-29 | 620.63 |
| 2025-11-18 | 2025-11-30 | 514.38 |
| 2025-10-24 | 2025-11-02 | 3.05 |
| 2025-10-23 | 2025-10-23 | 311.27 |
| 2025-10-16 | 2025-10-22 | 308.22 |
| 2025-09-16 | 2025-09-24 | 76.24 |
| 2025-08-28 | 2025-08-29 | 304.99 |
| 2025-08-19 | 2025-08-26 | 304.99 |
| 2025-07-24 | 2025-07-31 | 3.86 |
| 2025-07-16 | 2025-07-23 | 885.55 |
| 2025-06-17 | 2025-06-25 | 1430.43 |
| 2024-02-20 | 2024-02-21 | 5442.15 |
| 2023-03-08 | 2023-03-15 | 72.53 |
| 2022-12-16 | 2022-12-29 | 1128.49 |
| 2022-11-21 | 2022-12-12 | 1099.59 |
| 2022-11-17 | 2022-11-18 | 1099.59 |
| 2022-10-18 | 2022-11-16 | 1014.07 |
| 2022-06-16 | 2022-06-22 | 20.90 |
| 2022-04-25 | 2022-05-08 | 3307.51 |
| 2022-04-19 | 2022-04-24 | 3263.41 |
| 2022-03-16 | 2022-04-18 | 4744.40 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 24.75 |
| 2025-03-31 | 2025-04-01 | 10.89 |
| 2025-02-25 | 2025-02-27 | 85.48 |
| 2025-02-19 | 2025-02-24 | 1074.48 |
| 2025-02-02 | 2025-02-10 | 12.18 |
| 2025-01-22 | 2025-02-01 | 12.15 |
| 2024-12-31 | 2024-12-31 | 16.35 |
| 2024-11-21 | 2024-11-26 | 45.59 |
| 2024-11-06 | 2024-11-20 | 45.97 |
| 2024-10-17 | 2024-11-05 | 622.1 |
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 "Pagalbos namuose tarnyba" (code 304111734) is an Other legal form entity engaged in other social work activities without accommodation n.e.c. In 2025, revenue increased to €662.2K, up 35.3% year on year and 57.8% over two years. Despite this stronger turnover, net profit was -€6.4K, after a profit of €35.0K in 2024 and a loss of €10.4K in 2023. The 2025 profit margin was -1.0%, indicating a near break-even operating result. The three-year pattern shows rising revenue alongside fluctuating profitability. On the balance sheet, total assets and equity both stood at €251.6K in 2025, with long-term assets of €125.6K and short-term assets of €126.0K, and an equity ratio of 100.0%. Asset turnover was 2.63x, suggesting relatively efficient use of the asset base. Revenue per employee was €20.7K, while profit per employee was -€199, reflecting the small loss in the latest financial year.