Retų ligų labdaros ir paramos fondas - financials and debts
Company age: 10 y. 7 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 | - | - | - | - | 4,753 | 14,492 | 20,348 | 23,249 |
| Profit before tax | - | - | - | - | 0 | 0 | 553 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 553 | 0 |
| Equity | 44 | 44 | 44 | 44 | 30 | 30 | 583 | 30 |
| Liabilities | 79 | 544 | 44 | 44 | 44 | 300 | 1,595 | 0 |
| Non-current assets | 1,306 | 650 | 271 | 55 | 1 | 0 | 0 | 0 |
| Current assets | 35,381 | 44,623 | 45,813 | 48,413 | 55,466 | 44,605 | 46,390 | 54,227 |
| Total assets | 36,687 | 45,273 | 46,084 | 48,468 | 55,467 | 44,605 | 46,390 | 54,227 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +204.9% | +40.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 1.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 94.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 2.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 2.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 12.4 | 1.0 | 1.0 | 1.5 | 10.0 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
Retu ligu labdaros ir paramos fondas (company code 304177976) is a Lithuanian entity with the legal form Other, operating in Other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue reached €23.2K, up 14.3% year on year and 60.4% over two years, showing steady expansion from €14.5K in 2023 and €20.3K in 2024. The company reported net profit of €553 in 2024, with a profit margin of 2.7% that year. Balance sheet totals also increased over the period, from €44.6K in 2023 to €46.4K in 2024 and €54.2K in 2025. Equity was €30 in 2023, €583 in 2024, and €30 in 2025, indicating very limited capital base at year-end 2025. Liabilities were €300 in 2023 and €1.6K in 2024. Asset turnover in 2025 was 0.43x, suggesting moderate use of assets in generating revenue.