Labdaros ir paramos fondas "Tikras draugas" - financials and debts
Company age: 8 y. 1 mo.
Company finances
|
EUR
|
2018
From: 2018-08-01
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
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||||||||
| Sales revenue | - | 41,329 | 490 | 6,913 | 84,215 | 62,555 | 52,550 | 52,430 |
| Profit before tax | - | - | - | - | -478 | -13,769 | -3,488 | 0 |
| Net profit | - | - | - | - | -478 | -13,769 | -3,488 | 0 |
| Equity | 100 | -10,724 | -5,299 | 100 | -378 | -14,147 | -17,635 | -17,583 |
| Liabilities | 911 | 14,042 | 10,655 | 4,522 | 11,150 | 22,493 | 21,244 | 10,889 |
| Non-current assets | 885 | 795 | 3,042 | 14,072 | 8,741 | 5,658 | - | - |
| Current assets | 251 | 2,523 | 2,314 | 2,063 | 2,031 | 2,688 | - | - |
| Total assets | 1,136 | 3,318 | 5,356 | 16,135 | 10,772 | 8,346 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,202 | 3,498 | 3,094 |
| Social insurance contributions | - | - | - | - | - | 7,446 | 603 | - |
|
Financial indicators
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| Revenue change y/y | - | - | -98.8% | +1310.8% | +1118.2% | -25.7% | -16.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.4% | -165.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.6% | -22.0% | -6.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.6% | -22.0% | -6.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | - | - | 45.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,271 | 184 | 2,304 | 26,594 | 15,639 | 23,356 | 22,470 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 420.76 |
| 2026-07-22 | 2026-07-22 | 414.81 |
| 2026-07-19 | 2026-07-21 | 780.76 |
| 2026-07-16 | 2026-07-17 | 780.76 |
| 2026-06-25 | 2026-07-15 | 62.94 |
| 2026-06-16 | 2026-06-24 | 717.82 |
| 2026-05-17 | 2026-05-19 | 772.73 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-28 | 722.21 |
| 2026-04-26 | 2026-04-26 | 721.55 |
| 2026-04-24 | 2026-04-25 | 722.21 |
| 2026-04-20 | 2026-04-23 | 721.55 |
| 2026-03-29 | 2026-04-01 | 80.93 |
| 2026-03-17 | 2026-03-27 | 80.93 |
| 2026-02-13 | 2026-02-17 | 7.63 |
| 2025-11-24 | 2025-12-15 | 62.25 |
| 2025-11-18 | 2025-11-23 | 668.87 |
| 2025-10-23 | 2025-11-13 | 0.35 |
| 2025-07-16 | 2025-07-17 | 315.88 |
| 2025-06-17 | 2025-06-25 | 353.37 |
| 2025-06-11 | 2025-06-12 | 72.87 |
| 2025-06-08 | 2025-06-09 | 72.87 |
| 2025-05-22 | 2025-06-04 | 72.87 |
| 2025-05-16 | 2025-05-21 | 583.67 |
| 2025-04-30 | 2025-04-30 | 338.70 |
| 2025-04-24 | 2025-04-27 | 341.87 |
| 2025-04-16 | 2025-04-23 | 338.70 |
| 2025-03-18 | 2025-03-25 | 417.75 |
| 2025-03-03 | 2025-03-03 | 417.75 |
| 2025-02-18 | 2025-02-26 | 417.75 |
| 2025-01-22 | 2025-01-23 | 423.41 |
| 2025-01-16 | 2025-01-21 | 417.75 |
| 2024-12-30 | 2024-12-31 | 417.63 |
| 2024-12-22 | 2024-12-29 | 417.75 |
| 2024-12-17 | 2024-12-20 | 417.75 |
| 2024-11-18 | 2024-12-01 | 417.75 |
| 2024-10-24 | 2024-10-29 | 423.19 |
| 2024-10-16 | 2024-10-23 | 417.75 |
| 2024-10-01 | 2024-10-01 | 7.44 |
| 2024-09-26 | 2024-09-30 | 404.55 |
| 2024-09-17 | 2024-09-25 | 421.84 |
| 2024-08-30 | 2024-09-02 | 170.44 |
| 2024-08-19 | 2024-08-29 | 429.92 |
| 2024-07-24 | 2024-07-28 | 418.17 |
| 2024-07-16 | 2024-07-23 | 412.73 |
| 2024-07-01 | 2024-07-01 | 77.49 |
| 2024-06-18 | 2024-06-30 | 405.30 |
| 2024-05-16 | 2024-05-16 | 652.31 |
| 2024-04-26 | 2024-04-29 | 698.05 |
| 2024-04-23 | 2024-04-25 | 702.58 |
| 2024-04-16 | 2024-04-22 | 701.31 |
| 2024-03-21 | 2024-04-15 | 0.72 |
| 2024-03-18 | 2024-03-20 | 700.59 |
| 2024-01-23 | 2024-02-14 | 4.92 |
| 2023-12-18 | 2023-12-27 | 622.75 |
| 2023-11-16 | 2023-11-21 | 654.68 |
| 2023-10-25 | 2023-11-15 | 1.02 |
| 2023-10-24 | 2023-10-24 | 404.87 |
| 2023-10-17 | 2023-10-23 | 403.85 |
| 2023-09-18 | 2023-09-18 | 403.85 |
| 2023-07-18 | 2023-07-18 | 630.03 |
| 2023-05-16 | 2023-05-23 | 405.54 |
| 2023-05-02 | 2023-05-04 | 1.69 |
| 2023-04-25 | 2023-04-28 | 1.69 |
| 2023-02-17 | 2023-03-09 | 110.55 |
| 2023-02-06 | 2023-02-12 | 110.55 |
| 2023-01-23 | 2023-02-03 | 110.55 |
| 2023-01-17 | 2023-01-22 | 110.45 |
| 2022-10-18 | 2022-10-30 | 1.58 |
| 2022-09-16 | 2022-10-16 | 1.58 |
| 2022-02-18 | 2022-02-20 | 80.99 |
| 2022-02-17 | 2022-02-17 | 343.10 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.3 |
| 2026-08-02 | 2026-08-13 | 2.97 |
| 2026-07-23 | 2026-08-01 | 0.01 |
| 2026-07-01 | 2026-07-22 | 2.17 |
| 2026-06-30 | 2026-06-30 | 1.29 |
| 2026-06-12 | 2026-06-29 | 0.01 |
| 2026-06-01 | 2026-06-11 | 6.1 |
| 2026-05-31 | 2026-05-31 | 4.5 |
| 2026-05-22 | 2026-05-30 | 3.3 |
| 2026-05-15 | 2026-05-21 | 298.25 |
| 2026-05-01 | 2026-05-14 | 3.3 |
| 2026-04-30 | 2026-04-30 | 2.5 |
| 2026-04-01 | 2026-04-29 | 1.75 |
| 2026-03-27 | 2026-03-31 | 0.35 |
| 2026-03-20 | 2026-03-26 | 0.69 |
| 2026-02-21 | 2026-03-17 | 0.35 |
| 2026-02-16 | 2026-02-20 | 19.84 |
| 2026-01-22 | 2026-02-15 | 4.23 |
| 2026-01-16 | 2026-01-21 | 600.47 |
| 2025-11-25 | 2025-11-25 | 1.11 |
| 2025-11-18 | 2025-11-24 | 59.89 |
| 2025-11-02 | 2025-11-17 | 1.11 |
| 2025-08-14 | 2025-08-19 | 206.34 |
| 2025-07-18 | 2025-07-20 | 207.59 |
| 2025-07-17 | 2025-07-17 | 207.53 |
| 2025-07-16 | 2025-07-16 | 205.73 |
| 2025-06-17 | 2025-06-17 | 526.0 |
| 2025-06-14 | 2025-06-16 | 522.24 |
| 2025-06-02 | 2025-06-04 | 5.7 |
| 2025-05-31 | 2025-06-01 | 4.38 |
| 2025-05-24 | 2025-05-30 | 3.48 |
| 2025-05-17 | 2025-05-23 | 214.89 |
| 2025-05-01 | 2025-05-16 | 3.48 |
| 2025-04-24 | 2025-04-30 | 3.0 |
| 2025-04-17 | 2025-04-23 | 239.29 |
| 2025-04-16 | 2025-04-16 | 236.29 |
| 2025-03-19 | 2025-03-24 | 187.19 |
| 2025-02-23 | 2025-02-23 | 24.63 |
| 2025-02-20 | 2025-02-22 | 24.62 |
| 2025-02-02 | 2025-02-19 | 4.62 |
| 2025-02-01 | 2025-02-01 | 4.26 |
| 2025-01-29 | 2025-01-31 | 485.82 |
| 2025-01-17 | 2025-01-28 | 481.5 |
| 2025-01-08 | 2025-01-16 | 3.12 |
| 2025-01-01 | 2025-01-07 | 245.31 |
| 2024-12-31 | 2024-12-31 | 243.31 |
| 2024-12-18 | 2024-12-30 | 242.41 |
| 2024-12-03 | 2024-12-17 | 3.22 |
| 2024-12-01 | 2024-12-02 | 248.53 |
| 2024-11-24 | 2024-11-30 | 247.41 |
| 2024-11-17 | 2024-11-23 | 253.67 |
| 2024-10-10 | 2024-11-16 | 0.27 |
| 2024-10-01 | 2024-10-09 | 124.63 |
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 "Tikras draugas" (code 304887937), a legal form classified as Other, operates in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €52.4K, broadly unchanged from €52.5K in 2024, after €62.6K in 2023. This shows a clear decline over two years, with revenue down 16.2% versus 2023 and essentially flat year on year at -0.2%. Profitability improved materially from a net loss of €13.8K in 2023 to a loss of €3.5K in 2024; no net profit figure is shown for 2025. The balance sheet remained under pressure, with negative equity of €17.6K in 2025 and liabilities reduced to €10.9K. In 2024, liabilities were €21.2K and equity was already negative, indicating a weak capital structure. Revenue per employee was €26.2K, suggesting modest operating scale.