Labdaros ir paramos fondas "Perlo parama" - financials and debts
Company age: 6 y. 11 mo.
Company finances
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EUR
|
2019
From: 2019-11-01
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
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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 | - | - | - | 572,722 | 420,513 | 203,702 | 95,548 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Liabilities | -4,846 | 3,323 | 4,905 | 7,277 | 7,805 | 2,974 | 2,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,554 | 219,020 | 233,000 | 551,657 | 401,119 | 206,850 | 110,405 |
| Total assets | 7,554 | 219,020 | 233,000 | 551,657 | 401,119 | 206,850 | 110,405 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,227 | 4,326 | 4,248 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -26.6% | -51.6% | -53.1% |
| 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. | - | 8.3 | 12.3 | 18.2 | 19.5 | 7.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 381,815 | 420,513 | 203,702 | 95,548 |
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 "Perlo parama" (code 305295041) is a Lithuanian entity with legal form "Other" operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue amounted to EUR 95.5K, down from EUR 203.7K in 2024 and EUR 420.5K in 2023. This shows a clear downward revenue trajectory over the last three years, with the 2025 figure 53.1% lower than a year earlier and 77.3% below the 2023 level. The balance sheet also contracted, with total assets declining from EUR 401.1K in 2023 to EUR 206.8K in 2024 and EUR 110.4K in 2025. Liabilities remained low and decreased from EUR 7.8K to EUR 3.0K and then to EUR 2.1K. Equity stayed at EUR 400, which leaves the capital structure highly leveraged relative to equity and results in an equity ratio of 0.4%. Asset turnover was 0.87x in 2025, and revenue per employee was EUR 95.5K.