Devido labdaros ir paramos fondas "Tikiu gerumu" - financials and debts
Company age: 7 y. 4 mo.
Company finances
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EUR
|
2019
From: 2019-05-03
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
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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 | - | - | - | 4,347 | 2,491 | 3,084 | 3,399 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 3,431 | 6,751 | 14,553 | 10 | 10 | 10 | 10 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,431 | 6,751 | 14,553 | 12,773 | 14,513 | 16,527 | 17,930 |
| Total assets | 3,431 | 6,751 | 14,553 | 12,773 | 14,513 | 16,527 | 17,930 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -42.7% | +23.8% | +10.2% |
| 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. | - | - | - | - | - | - | - |
| 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.
Devido labdaros ir paramos fondas "Tikiu gerumu" (code 305151112) is a legal entity classified as Other and operating in other social work activities without accommodation n.e.c. The latest financial year, 2025, shows revenue of €3.4K, up from €3.1K in 2024 and €2.5K in 2023, indicating steady growth over the 2023–2025 period. Revenue increased by 10.2% year on year in 2025 and by 36.5% over two years. Total assets also expanded gradually, from €14.5K in 2023 to €16.5K in 2024 and €17.9K in 2025. Equity remained at €10 across all three years, resulting in an equity ratio of 0.1% in 2025. Asset turnover stood at 0.19x, reflecting limited revenue generation relative to the asset base. The company’s financial profile is therefore characterised by modest but improving income, a stable asset base, and extremely thin equity support in the latest year.