Labdaros ir paramos fondas "Padėk gatvės vaikams" - financials and debts
Company age: 10 y. 1 mo.
Company finances
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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
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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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Financial data
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||||||||
| Sales revenue | - | 40 | 140 | 0 | 71,383 | 79,605 | 79,136 | 103,361 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 2,681 | 2,681 | 2,681 | 2,681 |
| Liabilities | 525 | 1,659 | 1,421 | 1,269 | 3,219 | 3,705 | 5,815 | 6,896 |
| Non-current assets | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Current assets | 40,217 | 46,863 | 50,269 | 50,307 | - | - | - | 123,273 |
| Total assets | 40,217 | 46,863 | 50,269 | 50,307 | 0 | 0 | 0 | 123,273 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,993 | 4,098 | 4,897 |
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Financial indicators
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| Revenue change y/y | - | - | +250.0% | - | - | +11.5% | -0.6% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.4 | 2.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37 | 140 | - | 29,537 | 30,815 | 27,132 | 34,454 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-25 | 0.01 |
| 2022-06-16 | 2022-06-30 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-19 | 2022-05-02 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-03-02 | 0.01 |
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 "Padek gatves vaikams" (company code 304346892) is an Other legal-form organisation operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €103.4K, up from €79.1K in 2024 and €79.6K in 2023, showing a clear improvement after a relatively stable prior two-year level. The 2025 revenue growth rate was +30.6% year on year and +29.8% over two years. The balance sheet remains small, with total assets of €123.3K and short-term assets of the same amount. Equity was €2.7K, while liabilities increased from €3.7K in 2023 to €5.8K in 2024 and €6.9K in 2025, indicating a rising debt burden relative to the narrow equity base. The reported equity ratio was 2.2%, debt-to-equity 2.57, and asset turnover 0.84x. Revenue per employee was €34.5K, suggesting moderate operating productivity for the latest year.