Labdaros ir paramos fondas "Gerumo projektai" - financials and debts
Company age: 10 y. 8 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 17,108 | 9,848 |
| Profit before tax | - | - | - | - | -7,273 | -207 |
| Net profit | - | - | - | - | -7,273 | -207 |
| Equity | 3,315 | 9,574 | 13,503 | 5,916 | -1,607 | -1,814 |
| Liabilities | 634 | 641 | 1,037 | 1,803 | 6,273 | 4,385 |
| Non-current assets | 600 | 3,253 | 3,186 | 2,816 | 2,446 | 2,077 |
| Current assets | 3,349 | 6,962 | 11,354 | 4,903 | 2,220 | 494 |
| Total assets | 3,949 | 10,215 | 14,540 | 7,719 | 4,666 | 2,571 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -155.9% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -42.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -42.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,108 | 19,696 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-09-30 | 1.50 |
| 2023-04-26 | 2023-04-30 | 1.50 |
| 2023-03-16 | 2023-03-28 | 138.96 |
| 2023-02-17 | 2023-03-02 | 179.45 |
| 2023-02-06 | 2023-02-16 | 0.78 |
| 2023-01-24 | 2023-02-03 | 0.78 |
| 2022-12-16 | 2023-01-23 | 0.73 |
| 2022-11-21 | 2022-12-13 | 0.73 |
| 2022-11-17 | 2022-11-18 | 0.73 |
| 2022-10-28 | 2022-11-14 | 0.73 |
| 2022-08-23 | 2022-10-27 | 0.42 |
| 2022-07-25 | 2022-08-09 | 0.42 |
| 2022-07-20 | 2022-07-24 | 0.06 |
| 2022-07-18 | 2022-07-19 | 170.22 |
| 2022-06-21 | 2022-07-17 | 0.06 |
| 2022-06-16 | 2022-06-20 | 170.22 |
| 2022-04-28 | 2022-06-15 | 0.06 |
| 2022-02-18 | 2022-03-15 | 0.48 |
| 2022-02-17 | 2022-02-17 | 14.64 |
| 2022-01-31 | 2022-02-13 | 0.48 |
| 2022-01-18 | 2022-01-30 | 0.08 |
| 2021-12-13 | 2022-01-09 | 0.08 |
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.