Labdaros ir paramos fondas "Margalapis margainis" - financials and debts
Company age: 9 y. 9 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 617 | 419 | 376 | 1,516 |
| Profit before tax | - | - | - | - | -499 | -704 | -746 | 440 |
| Net profit | - | - | - | - | -499 | -704 | -746 | 440 |
| Equity | -460 | -1,927 | -2,871 | -3,698 | 1,368 | 1,281 | 535 | 1,015 |
| Liabilities | 146 | 251 | 248 | 242 | 246 | 246 | 246 | 157 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,508 | 4,506 | 3,559 | 2,726 | 2,231 | 1,527 | 781 | 1,172 |
| Total assets | 5,508 | 4,506 | 3,559 | 2,726 | 2,231 | 1,527 | 781 | 1,172 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | -32.1% | -10.3% | +303.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.4% | -46.1% | -95.5% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -36.5% | -55.0% | -139.4% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -80.9% | -168.0% | -198.4% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -80.9% | -168.0% | -198.4% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 617 | 419 | 376 | 1,516 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.17 |
| 2026-05-12 | 2026-05-14 | 1.79 |
| 2026-05-03 | 2026-05-11 | 1.80 |
| 2026-04-27 | 2026-04-29 | 1.80 |
| 2026-04-26 | 2026-04-26 | 1.71 |
| 2026-04-24 | 2026-04-25 | 1.80 |
| 2026-04-20 | 2026-04-23 | 1.71 |
| 2026-04-11 | 2026-04-14 | 3.33 |
| 2026-03-29 | 2026-04-10 | 5.91 |
| 2026-03-17 | 2026-03-27 | 5.91 |
| 2026-02-19 | 2026-03-11 | 4.94 |
| 2026-01-22 | 2026-02-16 | 3.97 |
| 2026-01-16 | 2026-01-21 | 3.93 |
| 2026-01-01 | 2026-01-14 | 2.96 |
| 2025-12-16 | 2025-12-30 | 2.96 |
| 2025-11-18 | 2025-12-14 | 1.99 |
| 2025-10-23 | 2025-11-16 | 1.02 |
| 2025-10-16 | 2025-10-22 | 0.97 |
| 2025-09-16 | 2025-09-24 | 4.02 |
| 2025-09-07 | 2025-09-14 | 3.05 |
| 2025-08-31 | 2025-09-03 | 3.05 |
| 2025-08-19 | 2025-08-29 | 3.05 |
| 2025-07-24 | 2025-08-17 | 2.08 |
| 2025-07-16 | 2025-07-23 | 1.94 |
| 2025-06-17 | 2025-07-14 | 0.97 |
| 2025-05-16 | 2025-05-25 | 4.06 |
| 2025-05-04 | 2025-05-14 | 3.09 |
| 2025-04-30 | 2025-04-30 | 42.95 |
| 2025-04-24 | 2025-04-29 | 3.09 |
| 2025-04-23 | 2025-04-23 | 2.91 |
| 2025-04-16 | 2025-04-22 | 42.95 |
| 2025-03-18 | 2025-04-15 | 21.96 |
| 2025-02-18 | 2025-03-17 | 0.97 |
| 2025-02-10 | 2025-02-10 | 4.06 |
| 2025-01-22 | 2025-01-27 | 4.06 |
| 2025-01-16 | 2025-01-21 | 4.01 |
| 2025-01-02 | 2025-01-13 | 3.04 |
| 2024-12-22 | 2024-12-31 | 3.04 |
| 2024-12-17 | 2024-12-20 | 3.04 |
| 2024-11-18 | 2024-12-15 | 2.07 |
| 2024-10-24 | 2024-11-13 | 1.10 |
| 2024-10-16 | 2024-10-23 | 0.97 |
| 2024-09-17 | 2024-10-06 | 6.91 |
| 2024-08-19 | 2024-09-15 | 5.94 |
| 2024-07-24 | 2024-08-13 | 4.97 |
| 2024-07-16 | 2024-07-23 | 4.89 |
| 2024-06-18 | 2024-07-14 | 3.92 |
| 2024-05-16 | 2024-06-13 | 2.95 |
| 2024-04-23 | 2024-05-13 | 1.98 |
| 2024-04-16 | 2024-04-22 | 1.94 |
| 2024-03-18 | 2024-04-14 | 0.97 |
| 2024-02-19 | 2024-02-28 | 3.01 |
| 2024-01-23 | 2024-02-13 | 2.04 |
| 2024-01-16 | 2024-01-22 | 1.94 |
| 2023-12-18 | 2024-01-11 | 0.97 |
| 2023-11-16 | 2023-11-26 | 7.97 |
| 2023-10-25 | 2023-11-13 | 7.00 |
| 2023-10-17 | 2023-10-24 | 6.88 |
| 2023-09-18 | 2023-10-15 | 5.91 |
| 2023-08-17 | 2023-09-13 | 4.94 |
| 2023-07-28 | 2023-08-13 | 3.97 |
| 2023-07-26 | 2023-07-27 | 3.92 |
| 2023-07-24 | 2023-07-25 | 3.98 |
| 2023-07-18 | 2023-07-23 | 3.92 |
| 2023-06-16 | 2023-07-13 | 2.95 |
| 2023-05-16 | 2023-06-13 | 1.98 |
| 2023-05-02 | 2023-05-14 | 1.01 |
| 2023-04-26 | 2023-04-28 | 1.01 |
| 2023-04-18 | 2023-04-25 | 0.97 |
| 2023-03-16 | 2023-03-23 | 3.43 |
| 2023-02-17 | 2023-03-13 | 2.46 |
| 2023-02-06 | 2023-02-13 | 1.49 |
| 2023-01-24 | 2023-02-03 | 1.49 |
| 2023-01-17 | 2023-01-23 | 1.44 |
| 2022-12-16 | 2023-01-15 | 0.72 |
| 2022-11-21 | 2022-11-30 | 3.70 |
| 2022-11-17 | 2022-11-18 | 3.70 |
| 2022-10-28 | 2022-11-13 | 2.98 |
| 2022-10-18 | 2022-10-27 | 2.94 |
| 2022-09-16 | 2022-10-13 | 2.22 |
| 2022-08-23 | 2022-09-13 | 1.50 |
| 2022-07-25 | 2022-08-15 | 0.78 |
| 2022-07-18 | 2022-07-24 | 0.72 |
| 2022-06-16 | 2022-06-26 | 4.04 |
| 2022-05-17 | 2022-06-13 | 3.32 |
| 2022-04-28 | 2022-05-15 | 2.60 |
| 2022-04-19 | 2022-04-27 | 2.57 |
| 2022-03-16 | 2022-04-13 | 1.85 |
| 2022-02-17 | 2022-03-13 | 1.13 |
| 2022-01-31 | 2022-02-13 | 0.41 |
| 2022-01-18 | 2022-01-30 | 0.36 |
| 2021-12-16 | 2021-12-26 | 3.01 |
| 2021-11-16 | 2021-12-13 | 2.65 |
| 2021-11-05 | 2021-11-14 | 2.29 |
| 2021-10-18 | 2021-11-04 | 2.25 |
| 2021-09-16 | 2021-10-13 | 1.89 |
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.