Labdaros ir paramos fondas Jonaviečiai padeda - financials and debts
Company age: 4 y. 6 mo.
Company finances
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EUR
|
2022
From: 2022-03-08
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
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||||
| Sales revenue | 79,905 | 37,321 | 6,009 | 22,779 |
| Profit before tax | 0 | 0 | 0 | -8,714 |
| Net profit | 0 | 0 | 0 | -8,714 |
| Equity | 10 | 10 | 10 | 10 |
| Liabilities | 0 | 335 | 0 | 6,928 |
| Non-current assets | 0 | 0 | 0 | 2,643 |
| Current assets | 19,133 | 4,334 | 5,033 | 14,811 |
| Total assets | 19,133 | 4,334 | 5,033 | 17,454 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,200 |
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Financial indicators
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| Revenue change y/y | - | -53.3% | -83.9% | +279.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -87140.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | -38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 33.5 | - | 692.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,779 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 243.34 |
| 2026-08-19 | 2026-08-19 | 219.80 |
| 2026-08-16 | 2026-08-17 | 1.32 |
| 2026-07-24 | 2026-08-14 | 1.32 |
| 2026-07-23 | 2026-07-23 | 1014.04 |
| 2026-07-19 | 2026-07-22 | 1012.72 |
| 2026-07-16 | 2026-07-17 | 1012.72 |
| 2026-05-17 | 2026-05-17 | 469.78 |
| 2026-05-03 | 2026-05-14 | 8.97 |
| 2026-04-24 | 2026-04-29 | 8.97 |
| 2026-04-20 | 2026-04-23 | 403.93 |
| 2026-02-18 | 2026-02-25 | 523.68 |
| 2026-01-21 | 2026-02-17 | 879.80 |
| 2026-01-16 | 2026-01-20 | 875.54 |
| 2026-01-01 | 2026-01-15 | 384.64 |
| 2025-12-30 | 2025-12-30 | 384.64 |
| 2025-12-16 | 2025-12-29 | 498.74 |
| 2025-10-16 | 2025-10-19 | 548.61 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 766 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 765.56 |
| 2026-08-28 | 2026-08-31 | 764.3 |
| 2026-08-26 | 2026-08-27 | 756.3 |
| 2026-08-13 | 2026-08-25 | 753.57 |
| 2026-08-02 | 2026-08-12 | 751.05 |
| 2026-07-17 | 2026-08-01 | 724.16 |
| 2026-04-28 | 2026-05-18 | 13.36 |
| 2026-04-17 | 2026-04-23 | 1031.89 |
| 2026-01-01 | 2026-03-17 | 3.2 |
| 2025-12-19 | 2025-12-31 | 2.9 |
| 2025-12-18 | 2025-12-18 | 383.3 |
| 2025-12-17 | 2025-12-17 | 383.31 |
| 2025-12-09 | 2025-12-16 | 380.41 |
| 2025-11-07 | 2025-11-09 | 377.81 |
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 Jonavieciai padeda (code 306032794) 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 €22.8K and recorded a net loss of €8.7K, corresponding to a negative profit margin of 38.2%. Revenue improved strongly year on year after a weak 2024, when turnover fell to €6.0K from €37.3K in 2023. Over the full two-year period, revenue remained below the 2023 level. The balance sheet expanded in 2025, with total assets rising to €17.5K, including €2.6K in long-term assets and €14.8K in short-term assets. Equity stayed at just €10, while liabilities increased to €6.9K, leaving the capital structure highly leveraged relative to equity. Asset turnover stood at 1.31x, indicating revenue generation from the asset base, while revenue per employee was €22.8K and profit per employee was -€8.7K. Return metrics are distorted by the very small equity base.