Beglobių gyvūnų labdaros ir paramos fondas - financials and debts

Company age: 8 y. 8 mo.

Update

Company finances

EUR
2018
From: 2018-01-23
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 - - 34,216 7,903 521,907 533,952 506,938 459,796
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 100 100 -24,190 100 100 100 100 100
Liabilities 0 5,169 34,559 35,185 42,712 24,531 32,323 31,129
Non-current assets 0 840,774 791,030 831,054 729,250 628,448 536,885 521,490
Current assets 7,230 1,500 12,584 42,465 48,204 30,396 33,223 38,330
Total assets 7,230 842,274 803,614 873,519 777,454 658,844 570,108 559,820
Taxes paid
Social insurance contributions - - - - - 18,474 3,226 5,199
Financial indicators
Revenue change y/y - - - -76.9% +6503.9% +2.3% -5.1% -9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 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. - 51.7 - 351.9 427.1 245.3 323.2 311.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,233 697 94,892 95,634 160,084 149,125

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, €
2026-07-19 2026-07-20 841.04
2026-07-16 2026-07-17 841.04
2026-05-17 2026-05-31 0.03
2026-05-03 2026-05-04 0.03
2026-04-24 2026-04-29 0.03
2026-03-27 2026-03-27 12.63
2026-03-17 2026-03-24 12.63
2024-02-19 2024-03-03 0.11
2024-01-23 2024-01-30 0.12
2023-10-17 2023-10-19 100.67
2023-02-17 2023-02-27 0.01
2023-01-23 2023-01-31 0.01
2022-12-16 2022-12-19 8.34
2022-07-25 2022-07-28 0.07
2022-06-16 2022-06-19 46.99
2022-02-17 2022-02-28 0.04
2021-12-16 2022-01-12 0.01
2021-11-16 2021-11-17 48.10

VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.38
2026-01-08 2026-02-01 0.81
2025-11-12 2025-12-02 0.81
2025-08-31 2025-09-01 0.81

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.
Beglobiu gyvunu labdaros ir paramos fondas (code 304751823) is registered as an Other legal form and operates in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €459.8K, down 9.3% year on year and 13.9% over two years, showing a steady decline from €534.0K in 2023 to €506.9K in 2024 and then to the latest level. The balance sheet also contracted over the period, with total assets decreasing from €658.8K in 2023 to €570.1K in 2024 and €559.8K in 2025. Long-term assets remained the dominant component, at €521.5K in 2025, while short-term assets were €38.3K. Liabilities were relatively stable, moving from €24.5K in 2023 to €32.3K in 2024 and €31.1K in 2025. Equity remained minimal at €100 throughout the period, indicating a very thin capital base. Revenue per employee was €153.3K in 2025, suggesting solid turnover per head despite the recent revenue decline.