Labdaros ir paramos fondas "Ateičiai" - financials and debts
Company age: 8 y. 0 mo.
Company finances
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EUR
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2018
From: 2018-09-08
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 | - | 33,863 | 75,961 | 90,001 | 121,201 | 243,009 | 349,744 | 423,681 |
| Profit before tax | - | - | - | - | 1,372 | 881 | 11,538 | 31,173 |
| Net profit | - | - | - | - | 1,303 | 658 | 10,341 | 25,783 |
| Equity | 35,364 | 8,865 | 17,851 | 21,782 | 24,550 | 23,743 | 34,084 | 59,867 |
| Liabilities | 14,618 | 38,235 | 42,425 | 43,137 | 61,140 | 59,076 | 101,430 | 118,773 |
| Non-current assets | 0 | 567 | 389 | 210 | 31 | 1 | 10,033 | 8,109 |
| Current assets | 49,982 | 46,533 | 62,795 | 66,209 | 85,659 | 83,846 | 125,481 | 170,735 |
| Total assets | 49,982 | 47,100 | 63,184 | 66,419 | 85,690 | 83,847 | 135,514 | 178,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,188 | 29,914 | 32,497 |
| Social insurance contributions | - | - | - | - | - | - | 10,543 | 10,565 |
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Financial indicators
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| Revenue change y/y | - | - | +124.3% | +18.5% | +34.7% | +100.5% | +43.9% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.5% | 0.8% | 7.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.3% | 2.8% | 30.3% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 0.3% | 3.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 0.4% | 3.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.3 | 2.4 | 2.0 | 2.5 | 2.5 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,863 | 45,576 | 38,572 | 55,938 | 108,004 | 97,604 | 121,052 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 63.56 |
| 2025-01-22 | 2025-02-11 | 1.14 |
| 2022-05-17 | 2022-06-01 | 0.03 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 328.17 |
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 "Ateiciai" (code 304912529) is an Other legal form entity engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €423.7K, up 21.1% year on year and 74.3% over two years. Net profit increased to €25.8K, with a profit margin of 6.1%, compared with €10.3K in 2024 and €658 in 2023. This shows a clear improvement in profitability alongside sustained top-line growth. The balance sheet also expanded: total assets rose to €178.8K in 2025 from €135.5K in 2024 and €83.8K in 2023. Equity increased to €59.9K, while liabilities amounted to €118.8K. The equity ratio stood at 33.5% and debt-to-equity at 1.98, indicating a moderate leverage position. Asset turnover was 2.37x, showing efficient use of assets. Revenue per employee was €141.2K and profit per employee €8.6K, reflecting solid productivity in 2025.