Labdaros ir paramos fondas "Alkanas ryklys" - financials and debts
Company age: 3 y. 7 mo.
Company finances
|
EUR
|
2023
From: 2023-03-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 5,633 | 3,883 | 8,052 |
| Profit before tax | 5,597 | -1,661 | 87 |
| Net profit | 5,597 | -1,661 | 87 |
| Equity | 5,597 | 3,936 | 4,023 |
| Liabilities | - | - | - |
| Non-current assets | - | - | - |
| Current assets | - | - | - |
| Total assets | 0 | 0 | 0 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -31.1% | +107.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -42.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | -42.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | -42.8% | 1.1% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Labdaros ir paramos fondas "Alkanas ryklys" (code 306279734) is a Lithuanian entity with legal form classified as Other, operating in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €8.1K, up 107.4% year on year, after €3.9K in 2024 and €5.6K in 2023. Profitability also improved from a net loss of €1.7K in 2024 to a net profit of €87 in 2025, corresponding to a 1.1% profit margin. The 2023 result was strongly positive at €5.6K, but the following year showed a temporary decline before returning to profit in 2025. Over the two-year period, revenue was up 42.9% versus 2023. Equity moved from €5.6K in 2023 to €3.9K in 2024 and €4.0K in 2025, indicating a relatively stable but modest capital base. Latest ROE stood at 2.2%, reflecting limited profitability relative to equity in 2025.