Labdaros ir paramos fondas "Išsėtinės sklerozės terapijos centras" - financials and debts
Company age: 6 y. 7 mo.
Company finances
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EUR
|
2020
From: 2020-02-11
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
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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 | 0 | 479,335 | 16,775 |
| Profit before tax | - | - | 0 | 0 | 0 | -477,634 |
| Net profit | - | - | 0 | 0 | 0 | -477,634 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,006,754 | 6,694 | 159,907 | 84,704 | 38,551 | 1,955 |
| Non-current assets | 1,904,763 | 1,928,358 | 4,034,778 | - | 4,000,243 | 3,964,078 |
| Current assets | 1,080,834 | 1,012,876 | 182,808 | - | 685,887 | 206,023 |
| Total assets | 2,985,597 | 2,941,234 | 4,217,586 | 0 | 4,686,130 | 4,170,101 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 59,328 | 70,298 | 75,883 |
| Social insurance contributions | - | - | - | 72,085 | 84,953 | 87,692 |
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Financial indicators
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||||||
| Revenue change y/y | - | - | - | - | - | -96.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | - | 0.0% | -11.5% |
| 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% | -2847.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -2847.3% |
| 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. | - | - | - | - | 39,945 | 1,398 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 4.49 |
| 2024-12-22 | 2024-12-31 | 1100.33 |
| 2024-12-17 | 2024-12-20 | 1100.33 |
| 2024-08-19 | 2024-08-29 | 42.83 |
| 2024-07-24 | 2024-08-11 | 0.30 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-04-16 | 2024-04-29 | 65.30 |
| 2022-10-18 | 2022-11-06 | 0.90 |
| 2022-09-16 | 2022-10-05 | 0.90 |
| 2022-08-23 | 2022-09-11 | 0.90 |
| 2022-07-25 | 2022-08-01 | 0.90 |
| 2022-06-16 | 2022-06-27 | 232.18 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 45.0 |
| 2025-12-01 | 2026-01-27 | 0.21 |
| 2025-11-20 | 2025-11-20 | 262.28 |
| 2024-11-26 | 2025-11-19 | 0.28 |
| 2024-11-18 | 2024-11-23 | 261.8 |
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 "Išsetines sklerozes terapijos centras" (code 305461417) is a legal form classified as Other and operates in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €16.8K, down sharply from €479.3K in 2024, indicating a pronounced contraction in activity. The year ended with a net loss of €477.6K. The reported profit margin was deeply negative, reflecting the very low revenue base in the latest year. The balance sheet remained asset-heavy, with total assets of €4.17M at the end of 2025, compared with €4.69M a year earlier. Long-term assets accounted for €3.96M, while short-term assets were €206.0K. Liabilities were low at €2.0K, down from €38.6K in 2024. Return on assets was -11.4%. Revenue per employee was €1.4K and profit per employee was -€39.8K, both consistent with the weak operating result in 2025.