Labdaros ir paramos fondas "USYK Foundation" - financials and debts
Company age: 4 y. 6 mo.
Company finances
|
EUR
|
2022
From: 2022-03-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 91,688 | 572,037 | 694,892 | 383,009 |
| Profit before tax | 0 | 0 | 0 | 19,583 |
| Net profit | 0 | 0 | 0 | 19,583 |
| Equity | 60,324 | 9,571 | 15,826 | 51,257 |
| Liabilities | 4,223 | 9,063 | 6,129 | 10,565 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 64,547 | 18,634 | 21,955 | 61,822 |
| Total assets | 64,547 | 18,634 | 21,955 | 61,822 |
|
Taxes paid
|
||||
| STI taxes | - | 6,620 | 7,470 | 10,070 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +523.9% | +21.5% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,305 | 286,019 | 347,446 | 191,505 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 6.76 |
| 2026-06-16 | 2026-06-17 | 2026.03 |
| 2026-05-17 | 2026-05-25 | 1525.48 |
| 2026-05-03 | 2026-05-14 | 5.96 |
| 2026-04-24 | 2026-04-29 | 5.96 |
| 2026-04-20 | 2026-04-21 | 335.77 |
| 2026-02-18 | 2026-02-26 | 2872.11 |
| 2026-01-01 | 2026-02-17 | 1.92 |
| 2025-12-16 | 2025-12-30 | 1.92 |
| 2025-06-17 | 2025-07-09 | 45.02 |
| 2025-05-04 | 2025-05-31 | 6.97 |
| 2025-04-24 | 2025-04-29 | 6.97 |
| 2025-02-18 | 2025-03-16 | 926.07 |
| 2025-01-22 | 2025-02-17 | 4.09 |
| 2024-11-18 | 2024-11-18 | 693.81 |
| 2024-10-28 | 2024-11-17 | 6.24 |
| 2024-10-24 | 2024-10-27 | 602.06 |
| 2024-10-16 | 2024-10-23 | 595.82 |
| 2024-09-17 | 2024-09-18 | 877.21 |
| 2024-08-20 | 2024-08-27 | 1023.01 |
| 2024-07-24 | 2024-08-19 | 5.11 |
| 2024-07-16 | 2024-07-22 | 944.25 |
| 2024-06-18 | 2024-06-27 | 944.25 |
| 2024-05-16 | 2024-05-26 | 308.32 |
| 2024-04-26 | 2024-05-15 | 3.90 |
| 2024-04-23 | 2024-04-25 | 317.92 |
| 2024-04-16 | 2024-04-22 | 314.02 |
| 2024-03-18 | 2024-03-27 | 149.50 |
| 2024-01-31 | 2024-02-07 | 5.94 |
| 2024-01-23 | 2024-01-30 | 701.31 |
| 2024-01-16 | 2024-01-22 | 695.37 |
| 2023-12-18 | 2023-12-28 | 695.10 |
| 2023-10-25 | 2023-10-30 | 701.86 |
| 2023-10-17 | 2023-10-24 | 695.37 |
| 2023-09-19 | 2023-09-28 | 695.37 |
| 2023-08-21 | 2023-08-28 | 700.35 |
| 2023-07-28 | 2023-08-20 | 4.98 |
| 2023-07-24 | 2023-07-25 | 409.21 |
| 2023-07-20 | 2023-07-23 | 404.13 |
| 2023-05-16 | 2023-05-25 | 695.37 |
| 2023-05-02 | 2023-05-04 | 517.73 |
| 2023-04-26 | 2023-04-28 | 517.73 |
| 2023-04-18 | 2023-04-25 | 516.75 |
| 2023-03-16 | 2023-04-12 | 112.62 |
| 2022-11-21 | 2022-12-04 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 16.15 |
| 2026-02-27 | 2026-03-11 | 21.87 |
| 2026-02-21 | 2026-02-26 | 653.95 |
| 2026-02-14 | 2026-02-20 | 549.6 |
| 2025-12-01 | 2025-12-05 | 5.46 |
| 2025-11-02 | 2025-11-09 | 12.12 |
| 2025-10-17 | 2025-11-01 | 6.24 |
| 2025-10-02 | 2025-10-18 | 6.24 |
| 2025-09-30 | 2025-10-01 | 2.72 |
| 2025-08-01 | 2025-08-07 | 13.86 |
| 2025-07-31 | 2025-07-31 | 11.66 |
| 2025-07-11 | 2025-07-30 | 8.58 |
| 2025-07-04 | 2025-07-10 | 832.67 |
| 2025-07-01 | 2025-07-03 | 8.58 |
| 2025-06-30 | 2025-06-30 | 3.52 |
| 2025-06-14 | 2025-06-23 | 831.57 |
| 2025-05-24 | 2025-06-13 | 7.48 |
| 2025-05-17 | 2025-05-23 | 5.72 |
| 2025-04-23 | 2025-04-23 | 7.92 |
| 2025-04-16 | 2025-04-22 | 826.29 |
| 2025-04-11 | 2025-04-15 | 2.2 |
| 2025-04-02 | 2025-04-10 | 838.14 |
| 2025-03-02 | 2025-04-01 | 4.81 |
| 2025-02-22 | 2025-03-01 | 4.55 |
| 2025-02-20 | 2025-02-21 | 480.81 |
| 2025-02-19 | 2025-02-19 | 476.26 |
| 2025-02-18 | 2025-02-18 | 524.02 |
| 2025-02-02 | 2025-02-17 | 47.76 |
| 2025-02-01 | 2025-02-01 | 46.21 |
| 2025-01-31 | 2025-01-31 | 248.36 |
| 2025-01-22 | 2025-01-30 | 202.15 |
| 2024-12-14 | 2024-12-20 | 829.5 |
| 2024-11-20 | 2024-12-13 | 5.41 |
| 2024-10-17 | 2024-11-19 | 4.2 |
| 2024-10-16 | 2024-10-16 | 492.55 |
| 2024-10-01 | 2024-10-15 | 16.29 |
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 "USYK Foundation" (code 306046648) is registered under the legal form “Other” and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €383.0K and reported net profit of €19.6K, corresponding to a profit margin of 5.1%. Revenue declined by 44.9% year on year and by 33.0% over two years, following €694.9K in 2024 and €572.0K in 2023. Despite the lower turnover in 2025, profitability remained positive. The balance sheet strengthened materially: total assets increased to €61.8K from €22.0K in 2024, while equity rose to €51.3K from €15.8K. Liabilities were €10.6K, leaving an equity ratio of 82.9% and a debt-to-equity ratio of 0.21. Return on equity was 38.2% and return on assets 31.7%, supported by a high asset turnover of 6.20x. Revenue per employee was €191.5K, indicating solid productivity in 2025.