Mišrių raidos sutrikimų turinčių vaikų labdaros ir paramos fondas - financials and debts
Company age: 2 y. 11 mo.
Company finances
|
EUR
|
2023
From: 2023-11-27
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 | 15,000 | 5,138 | 5,114 |
| Profit before tax | 15,000 | 3,933 | -1,803 |
| Net profit | 15,000 | 3,933 | -1,803 |
| Equity | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 781 |
| Non-current assets | 0 | 0 | 5,178 |
| Current assets | 15,000 | 20,077 | 13,877 |
| Total assets | 15,000 | 20,077 | 19,055 |
|
Taxes paid
|
|||
| STI taxes | - | - | 159 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -65.7% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 19.6% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 76.5% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 76.5% | -35.3% |
| 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. | - | - | 5,114 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-24 | 2026-08-05 | 0.01 |
| 2026-07-23 | 2026-07-23 | 0.45 |
| 2026-05-17 | 2026-05-20 | 5.38 |
| 2026-03-29 | 2026-04-02 | 3.01 |
| 2026-03-17 | 2026-03-27 | 3.01 |
| 2026-02-18 | 2026-03-03 | 0.01 |
| 2025-10-16 | 2025-11-02 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 122.94 |
| 2026-09-17 | 2026-09-17 | 122.91 |
| 2026-09-11 | 2026-09-16 | 121.41 |
| 2026-09-01 | 2026-09-10 | 2.4 |
| 2026-08-31 | 2026-08-31 | 2.01 |
| 2026-08-14 | 2026-08-30 | 1.53 |
| 2026-08-12 | 2026-08-13 | 120.54 |
| 2026-07-16 | 2026-08-11 | 1.53 |
| 2026-07-03 | 2026-07-15 | 119.64 |
| 2026-06-12 | 2026-07-02 | 0.63 |
| 2026-05-22 | 2026-06-11 | 0.51 |
| 2026-05-08 | 2026-05-21 | 6.3 |
| 2026-05-01 | 2026-05-01 | 0.09 |
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.
Mišriu raidos sutrikimu turinciu vaiku labdaros ir paramos fondas (code 306635810) is a legal entity classified as Other, operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €5.1K and reported a net loss of €1.8K, with a profit margin of -35.3%. Revenue was broadly stable year on year at -0.5%, but remained well below the 2024 level only in structural terms after the short 2023 period. The multi-year trajectory shows revenue of €15.0K and net profit of €15.0K in 2023, followed by revenue of €5.1K and net profit of €3.9K in 2024, before turning negative in 2025. Total assets stood at €19.1K in 2025, compared with €20.1K in 2024, supported by €5.2K of long-term assets and €13.9K of short-term assets. Liabilities were €781. Asset turnover was 0.27x, ROA was -9.5%, revenue per employee was €5.1K, and profit per employee was -€1.8K.