Labdaros ir paramos fondas "Telšiai su Ukraina" - financials and debts
Company age: 4 y. 6 mo.
Company finances
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EUR
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2022
From: 2022-03-16
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 | 42,852 | 25,173 | 117,329 | 2,941 |
| Profit before tax | 8,074 | 0 | 0 | -14,172 |
| Net profit | 8,074 | 0 | 0 | -14,172 |
| Equity | 8,134 | 8,179 | 8,179 | 105 |
| Liabilities | 17 | 8,890 | 3,913 | 71 |
| Non-current assets | 0 | 3,009 | 1,979 | 949 |
| Current assets | 8,151 | 51,082 | 18,851 | 5,454 |
| Total assets | 8,151 | 54,091 | 20,830 | 6,403 |
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Taxes paid
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||||
| STI taxes | - | 345 | 5,330 | - |
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Financial indicators
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| Revenue change y/y | - | -41.3% | +366.1% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 0.0% | 0.0% | -221.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 0.0% | 0.0% | -13497.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 0.0% | 0.0% | -481.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 0.0% | 0.0% | -481.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,789 | 43,020 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.12 |
| 2024-04-23 | 2024-05-08 | 0.12 |
| 2024-01-16 | 2024-01-21 | 57.13 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-06-02 | 1.75 |
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 "Telšiai su Ukraina" (code 306042856) is an Other legal entity engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue fell sharply to €2.9K from €117.3K in 2024 and €25.2K in 2023, indicating a steep contraction after a strong prior-year increase. The company reported a net loss of €14.2K in 2025, while revenue remained too low to cover operating costs, resulting in a loss-heavy year. Balance sheet size also decreased materially: total assets declined to €6.4K from €20.8K in 2024 and €54.1K in 2023. Equity was only €105 at year-end 2025, with liabilities of €71, which leaves the organisation with a very thin capital base. The debt-to-equity ratio was 0.68 and asset turnover was 0.46x, showing limited use of assets to generate income. Revenue per employee was €1.5K, while profit per employee was negative, reflecting weak operational performance in 2025.