Company finances
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EUR
|
2022
From: 2022-03-02
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 | 1,095 | 838 | 1,314 | 3,995 |
| Profit before tax | 1,095 | 808 | -45 | 2,722 |
| Net profit | 1,095 | 808 | -45 | 2,722 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 2,418 |
| Current assets | 1,095 | 1,903 | 1,859 | 2,162 |
| Total assets | 1,095 | 1,903 | 1,859 | 4,580 |
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Financial indicators
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| Revenue change y/y | - | -23.5% | +56.8% | +204.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 42.5% | -2.4% | 59.4% |
| 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. | 100.0% | 96.4% | -3.4% | 68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 96.4% | -3.4% | 68.1% |
| 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
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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.
Viltes labdaros ir paramos fondas (code 306028116) is classified under the legal form Other and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue increased to €4.0K, up from €1.3K in 2024 and €838 in 2023, indicating a strong upward trajectory over the past three years. Net profit also improved materially: after a small loss of €45 in 2024, the company returned to a profit of €2.7K in 2025, compared with €808 in 2023. Profit margin reached 68.1% in 2025, showing that most of the year’s revenue was retained as surplus. Total assets rose to €4.6K in 2025 from €1.9K in both 2023 and 2024, with €2.4K in long-term assets and €2.2K in short-term assets. Return on assets stood at 59.4%, and asset turnover was 0.87x, reflecting a modest but improved operating scale.