Labdaros ir paramos fondas "Busti" - financials and debts

Company age: 10 y. 6 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 - 2,200 2,720 4,301 10,942 7,650 8,539 10,863
Profit before tax - - - - 105 -1,766 443 56
Net profit - - - - 100 -1,766 443 56
Equity 100 36,829 35,774 33,837 31,924 28,146 26,575 24,619
Liabilities 151 418 1,519 781 1,702 1,393 1,164 1,390
Non-current assets 37,403 35,390 33,377 31,365 29,352 27,339 25,327 23,314
Current assets 900 4,531 7,969 6,224 4,390 4,738 4,869 5,901
Total assets 38,303 39,921 41,346 37,589 33,742 32,077 30,196 29,215
Taxes paid
STI taxes - - - - - - - 282
Financial indicators
Revenue change y/y - - +23.6% +58.1% +154.4% -30.1% +11.6% +27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.3% -5.5% 1.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.3% -6.3% 1.7% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.9% -23.1% 5.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.0% -23.1% 5.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.0 0.0 0.0 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,200 2,720 4,301 10,942 7,650 8,539 10,863

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, €
2026-05-17 2026-06-01 0.03
2026-04-24 2026-04-29 0.03
2026-02-18 2026-03-08 0.34
2026-01-21 2026-02-04 0.34
2025-12-16 2025-12-18 198.20
2025-11-18 2025-11-18 218.38
2025-08-19 2025-08-29 144.19
2024-02-19 2024-02-21 196.53
2024-01-16 2024-01-18 110.96
2023-09-18 2023-09-20 0.71
2023-08-17 2023-09-05 0.71
2023-07-19 2023-08-02 0.71
2023-07-18 2023-07-18 115.78
2023-06-16 2023-07-17 0.73
2023-05-16 2023-06-13 0.73
2023-05-04 2023-05-11 0.71
2023-04-25 2023-04-25 0.71
2023-01-17 2023-01-31 148.22
2022-06-16 2022-06-19 21.50
2022-05-17 2022-05-17 24.36
2021-12-16 2022-01-11 0.26
2021-11-16 2021-12-12 0.26

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.
Labdaros ir paramos fondas "Busti" (code 304215398) is an Other legal form organisation operating in other social work activities without accommodation n.e.c. In 2025, revenue reached €10.9K, up 27.2% year on year and 42.0% over two years. Net profit was €56, compared with a loss of €1.8K in 2023 and a profit of €443 in 2024, showing a move from loss to a very thin surplus. The 2025 profit margin was 0.5%, indicating that profitability remained minimal despite higher turnover. Balance sheet size stayed broadly stable, with total assets of €29.2K, equity of €24.6K and liabilities of €1.4K. The equity ratio was 84.3% and debt-to-equity 0.06, reflecting a very lightly leveraged structure. Asset turnover stood at 0.37x, while ROE and ROA were both 0.2%. Long-term assets made up most of the asset base, at €23.3K, compared with €5.9K in short-term assets. Revenue per employee was €10.9K and profit per employee €56 in 2025, pointing to limited operating scale.