Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | - | - | - | 20,523 | 10,092 | 31,751 | 10,741 |
| Profit before tax | - | - | - | 3,457 | 755 | 20,959 | -11,393 |
| Net profit | - | - | - | 3,457 | 755 | 20,959 | -11,393 |
| Equity | 1,145 | 602 | -1,637 | 3,457 | 4,311 | 25,270 | 13,879 |
| Liabilities | 0 | 0 | 2,575 | 1,500 | 795 | 1,480 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,145 | 602 | 938 | 4,957 | 5,106 | 26,750 | 13,879 |
| Total assets | 1,145 | 602 | 938 | 4,957 | 5,106 | 26,750 | 13,879 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -50.8% | +214.6% | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 69.7% | 14.8% | 78.4% | -82.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 17.5% | 82.9% | -82.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 16.8% | 7.5% | 66.0% | -106.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 16.8% | 7.5% | 66.0% | -106.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.2 | 0.1 | - |
| 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.
Alfonso Žalio labdaros fondas (code 304547888) is a Lithuanian entity with the legal form classified as Other, operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue decreased to €10.7K from €31.8K in 2024, while the company moved from a strong profit to a net loss of €11.4K. The latest year therefore showed a sharp deterioration in profitability and a deeply negative margin. Over the three-year period, the revenue trend was volatile: €10.1K in 2023, rising strongly in 2024, then falling back in 2025. Profitability followed the same pattern, with net profit of €755 in 2023, €21.0K in 2024, and a loss in 2025. At year-end 2025, equity and total assets were both €13.9K. In 2024, equity stood at €25.3K, liabilities at €1.5K, and total assets at €26.8K. The latest reported asset turnover was 0.77x, indicating moderate use of assets to generate revenue.