Labdaros ir paramos fondas "Kartu drąsu" - financials and debts
Company age: 7 y. 3 mo.
Company finances
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EUR
|
2019
From: 2019-06-13
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
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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 | - | - | - | 0 | 6,382 | 7,323 | 3,344 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | -2 | -69 | -69 | -69 | -69 | -69 |
| Liabilities | 309 | 809 | 809 | 809 | 809 | 809 | 3,227 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 309 | 4,708 | 4,556 | 6,865 | 6,868 | 6,252 | 7,970 |
| Total assets | 309 | 4,708 | 4,556 | 6,865 | 6,868 | 6,252 | 7,970 |
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Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | - | +14.7% | -54.3% |
| 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. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 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% |
| 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.
Labdaros ir paramos fondas "Kartu drasu" (code 305188317) is a Lithuanian entity with the legal form Other, operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue amounted to €3.3K, down from €7.3K in 2024 and €6.4K in 2023, showing a clear decline after the prior year’s increase. The 2025 revenue was 54.3% lower year on year and 47.6% below the 2023 level. Total assets rose to €8.0K in 2025 from €6.3K in 2024, while short-term assets matched total assets at €8.0K. Liabilities increased to €3.2K in 2025 from €809 in both 2023 and 2024. Equity remained slightly negative at -€69 throughout the period, indicating a persistently weak capital base. The latest asset turnover was 0.42x, suggesting modest revenue generation relative to the asset base.