David Segal Labdaros ir paramos fondas - financials and debts
Company age: 2 y. 11 mo.
Company finances
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EUR
|
2023
From: 2023-10-04
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 | 0 | 4,739 | 26,850 |
| Profit before tax | 0 | 1,424 | 15,935 |
| Net profit | 0 | 1,424 | 15,935 |
| Equity | 0 | 1,424 | 17,359 |
| Liabilities | 0 | 1,796 | 6,942 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 3,220 | 24,301 |
| Total assets | 0 | 3,220 | 24,301 |
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Financial indicators
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| Revenue change y/y | - | - | +466.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 44.2% | 65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.0% | 59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.0% | 59.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.4 |
| 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.
David Segal Labdaros ir paramos fondas (company code 306498087) is registered as an Other legal form entity and operates in other social work activities without accommodation n.e.c. In the latest financial year, 2025, revenue reached €26.9K, compared with €4.7K in 2024, reflecting very strong year-on-year growth. Net profit also increased materially, from €1.4K in 2024 to €15.9K in 2025. Profitability improved accordingly, with the profit margin rising to 59.3% in 2025 from 30.0% a year earlier. Over the two-year period available, the company moved from a modest scale of operations to a much stronger financial result, with both revenue and profit growing significantly in 2025. The balance sheet strengthened as well: total assets increased to €24.3K at the end of 2025 from €3.2K in 2024, while equity rose to €17.4K and liabilities were €6.9K. The equity ratio stood at 71.4%, debt-to-equity was 0.40, and asset turnover was 1.10x in 2025, indicating a solid capital structure and efficient use of assets.