Labdaros ir paramos fondas "Pagalba vaikams, nukentėjusiems karo zonoje" - financials and debts
Company age: 8 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-04-06
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | - | - | 13,906 | 21,582 | 10,644 | 29,460 | 41,981 | 12,547 |
| Profit before tax | - | - | - | - | 331 | 1 | 5,329 | 1,899 |
| Net profit | - | - | - | - | 314 | 1 | 4,856 | 1,785 |
| Equity | 0 | 2,085 | 6,207 | 14,299 | 14,613 | 14,614 | 19,469 | 21,254 |
| Liabilities | 0 | - | 7,776 | 12,798 | 13,144 | 16,043 | 14,299 | 16,859 |
| Non-current assets | 0 | - | 0 | 0 | 1,865 | 1,685 | 1,505 | 0 |
| Current assets | 1 | - | 13,983 | 27,097 | 25,892 | 31,478 | 41,996 | 40,800 |
| Total assets | 1 | 0 | 13,983 | 27,097 | 27,757 | 33,163 | 43,501 | 40,800 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +55.2% | -50.7% | +176.8% | +42.5% | -70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.1% | 0.0% | 11.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.1% | 0.0% | 24.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.0% | 0.0% | 11.6% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | 0.0% | 12.7% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.9 | 0.9 | 1.1 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,515 | 10,713 | 14,817 | 10,456 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-03 | 0.13 |
| 2024-10-24 | 2024-11-10 | 0.13 |
| 2024-05-16 | 2024-06-05 | 1.31 |
| 2024-04-23 | 2024-05-13 | 1.31 |
| 2024-01-16 | 2024-01-25 | 395.55 |
| 2022-05-17 | 2022-07-25 | 32.71 |
| 2022-04-19 | 2022-05-16 | 25.49 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 30.11 |
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 "Pagalba vaikams, nukentejusiems karo zonoje" (company code 304824100), a foundation with legal form Other, operates in other social work activities without accommodation n.e.c. In financial year 2025, it generated revenue of €12.5K, down 70.1% year on year and 57.4% over two years. Net profit for 2025 was €1.8K, with a profit margin of 14.2%, compared with €4.9K in 2024 and only €1 in 2023. This shows a strong profit improvement from 2023 to 2024, followed by a lower but still positive result in 2025 as turnover declined sharply. At year-end 2025, total assets stood at €40.8K, supported by equity of €21.3K and liabilities of €16.9K. The equity ratio was 52.1% and debt-to-equity 0.79, indicating a balanced funding structure. ROE was 8.4% and ROA 4.4%, while asset turnover was 0.31x. Revenue per employee in 2025 was €12.5K, and profit per employee was €1.8K.