Nikolės labdaros ir paramos fondas - financials and debts
Company age: 4 y. 10 mo.
Company finances
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EUR
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2021
From: 2021-11-08
To: 2021-12-31
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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 | - | 2,376 | 8,753 | 5,887 | 25,509 |
| Profit before tax | - | 1,516 | 5,279 | 0 | 0 |
| Net profit | - | 1,516 | 5,279 | 0 | 0 |
| Equity | 0 | 1,516 | 6,795 | 10 | 10 |
| Liabilities | - | - | - | 1,822 | 176 |
| Non-current assets | - | - | - | 0 | 0 |
| Current assets | - | - | - | 17,653 | 27,101 |
| Total assets | 0 | 0 | 0 | 17,653 | 27,101 |
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Financial indicators
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| Revenue change y/y | - | - | +268.4% | -32.7% | +333.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 77.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 63.8% | 60.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.8% | 60.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 182.2 | 17.6 |
| 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.
Nikoles labdaros ir paramos fondas (code 305932584) is a legal form classified as Other and operates in Other social work activities without accommodation n.e.c. In 2025, revenue increased to €25.5K from €5.9K in 2024, after €8.8K in 2023, indicating a pronounced rebound and stronger operating activity in the latest year. Compared with 2023, 2025 revenue was 191.4% higher, while year on year growth reached 333.3%. Net profit is reported for 2023 at €5.3K, with a profit margin of 60.3%, showing that the fund was profitable in that year. The balance sheet remained small but expanded: total assets rose from €17.7K in 2024 to €27.1K in 2025, with short-term assets equal to total assets in both years. Liabilities decreased from €1.8K to €176, while equity stayed at €10, leaving only a very thin capital base and a highly leveraged position relative to equity. Asset turnover in 2025 was 0.94x, suggesting revenue was broadly in line with the asset base.