Labdaros ir paramos fondas NEPATOGŪS - financials and debts
Company age: 2 y. 10 mo.
Company finances
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EUR
|
2023
From: 2023-11-27
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 | 34,285 | 58,168 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 3,200 | 3,200 | 3,200 |
| Liabilities | - | 30,697 | 35,028 |
| Non-current assets | - | 30,000 | 35,362 |
| Current assets | - | 24,900 | 65,768 |
| Total assets | 0 | 54,900 | 101,130 |
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Financial indicators
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| Revenue change y/y | - | - | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.6 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,935 | 49,857 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.11 |
| 2026-05-20 | 2026-05-25 | 39.57 |
| 2026-03-27 | 2026-03-27 | 648.96 |
| 2026-03-17 | 2026-03-25 | 648.96 |
| 2026-03-15 | 2026-03-16 | 0.22 |
| 2026-02-18 | 2026-03-11 | 0.22 |
| 2026-01-21 | 2026-02-05 | 0.22 |
| 2026-01-01 | 2026-01-01 | 46.63 |
| 2025-12-16 | 2025-12-30 | 46.63 |
| 2025-11-18 | 2025-12-09 | 0.03 |
| 2025-10-16 | 2025-11-16 | 0.03 |
| 2025-09-16 | 2025-10-06 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-11 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-10 | 2025-02-10 | 9.72 |
| 2025-01-22 | 2025-01-27 | 9.72 |
| 2025-01-16 | 2025-01-21 | 9.70 |
| 2024-10-24 | 2024-11-18 | 3.04 |
| 2024-10-16 | 2024-10-23 | 0.90 |
| 2024-09-17 | 2024-09-30 | 115.28 |
| 2024-08-19 | 2024-08-26 | 206.24 |
| 2024-07-24 | 2024-08-01 | 188.13 |
| 2024-07-16 | 2024-07-23 | 188.02 |
| 2024-06-18 | 2024-06-18 | 188.03 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 68.31 |
| 2026-06-01 | 2026-06-02 | 1208.49 |
| 2026-05-31 | 2026-05-31 | 1199.19 |
| 2026-05-20 | 2026-05-30 | 1140.18 |
| 2026-05-17 | 2026-05-19 | 566.36 |
| 2026-05-08 | 2026-05-16 | 0.54 |
| 2026-05-01 | 2026-05-07 | 8.54 |
| 2026-04-30 | 2026-04-30 | 7.98 |
| 2026-04-17 | 2026-04-29 | 5.88 |
| 2026-04-01 | 2026-04-02 | 5.88 |
| 2026-03-20 | 2026-03-31 | 521.95 |
| 2026-03-17 | 2026-03-17 | 521.95 |
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 NEPATOGUS (code 306635618) is an Other legal form entity operating in other social work activities without accommodation n.e.c. In 2025, it generated revenue of €58.2K, up 69.7% from €34.3K in 2024. The two-year revenue trend indicates a notable expansion in operating scale, while equity remained unchanged at €3.2K. Total assets increased from €54.9K in 2024 to €101.1K in 2025, supported by growth in both long-term assets, from €30.0K to €35.4K, and short-term assets, from €24.9K to €65.8K. Liabilities rose moderately from €30.7K to €35.0K over the same period. The company’s equity ratio was 3.2% in 2025, and the debt-to-equity level was 10.95, indicating a highly leveraged balance sheet structure. Asset turnover stood at 0.58x in 2025. Revenue per employee was €58.2K. Overall, the latest year reflects stronger revenue generation and a larger asset base, but with a very small equity cushion relative to liabilities.