Labdaros ir paramos fondas "Alokos centras" - financials and debts

Company age: 5 y. 3 mo.

Update

Company finances

EUR
2021
From: 2021-06-17
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 - 10,745 17,058 1,968 2,975
Profit before tax - -3,635 -9,485 -6,566 -10,172
Net profit - -3,635 -9,485 -6,566 -10,172
Equity 0 0 0 0 0
Liabilities 115 4,900 425 - 767
Non-current assets 0 - - - -
Current assets 7,242 - - - -
Total assets 7,242 0 0 0 0
Taxes paid
STI taxes - - 484 - -
Financial indicators
Revenue change y/y - - +58.8% -88.5% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -
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. - -33.8% -55.6% -333.6% -341.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -33.8% -55.6% -333.6% -341.9%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 "Alokos centras" (code 305802669) is a legal entity classified as Other and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated €3.0K in revenue, up 51.2% year on year from €2.0K in 2024, but still well below the €17.1K recorded in 2023. Net profit remained negative across the period, at -€10.2K in 2025 compared with -€6.6K in 2024 and -€9.5K in 2023. The 2025 result implies a continued loss-making position, with the margin heavily affected by the very small revenue base. Over the two-year period from 2023 to 2025, revenue declined by 82.6%, indicating a materially weaker operating scale despite the partial recovery in the latest year. Liabilities were modest at €767 in 2025, compared with €425 in 2023. No data on assets, equity or staff is provided, so broader efficiency ratios and productivity measures cannot be assessed from the available figures.