Labdaros ir paramos fondas "Saturno svajonė" - financials and debts
Company age: 6 y. 10 mo.
Company finances
|
EUR
|
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
|
||||||
| Sales revenue | - | - | 2,137 | 1,586 | 2,839 | 5,028 |
| Profit before tax | - | - | 951 | -1,990 | -1,128 | 1,778 |
| Net profit | - | - | 951 | -1,990 | -1,128 | 1,778 |
| Equity | 2,087 | 1,839 | 4,866 | 2,877 | 1,749 | 3,528 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,087 | 1,839 | 4,866 | 2,877 | 1,749 | 3,528 |
| Total assets | 2,087 | 1,839 | 4,866 | 2,877 | 1,749 | 3,528 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | -25.8% | +79.0% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 19.5% | -69.2% | -64.5% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 19.5% | -69.2% | -64.5% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 44.5% | -125.5% | -39.7% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 44.5% | -125.5% | -39.7% | 35.4% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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 "Saturno svajone" (code 305367882) is a Lithuanian other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €5.0K from €2.8K in 2024 and €1.6K in 2023, showing a clear upward trajectory over the three-year period. The company moved from losses in 2023 and 2024, when net profit was -€2.0K and -€1.1K respectively, to a net profit of €1.8K in 2025. This resulted in a profit margin of 35.4% in the latest year, compared with negative margins in the prior two years. Balance sheet size remains very small: total assets and equity were both €3.5K in 2025, indicating full equity financing and no reported liabilities in the available data. Asset turnover stood at 1.43x, while return on equity and return on assets were both 50.4%, reflecting improved profitability on a limited asset base. Overall, 2025 was a stronger year, with higher revenue, a return to profit, and a stronger balance sheet position.