Lukrecijos labdaros ir paramos fondas - financials and debts
Company age: 2 y. 9 mo.
Company finances
|
EUR
|
2023
From: 2023-12-05
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 | 1,998 | 111,910 | 52,764 |
| Profit before tax | 0 | 65 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 10 | 10 | 10 |
| Liabilities | 4,423 | 884 | 804 |
| Non-current assets | 0 | 6,960 | 0 |
| Current assets | 12,435 | 5,731 | 11,606 |
| Total assets | 12,435 | 12,691 | 11,606 |
|
Taxes paid
|
|||
| STI taxes | - | 10,223 | - |
| Social insurance contributions | - | 11,027 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +5501.1% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 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% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 442.3 | 88.4 | 80.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,332 | 18,623 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.01 |
| 2025-01-20 | 2025-02-10 | 0.01 |
| 2024-08-19 | 2024-08-19 | 658.19 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-08-11 | 0.15 |
| 2025-07-02 | 2025-07-05 | 0.14 |
| 2025-07-01 | 2025-07-01 | 38.61 |
| 2025-06-19 | 2025-06-30 | 38.47 |
| 2025-03-02 | 2025-03-03 | 26.53 |
| 2025-02-19 | 2025-03-01 | 26.43 |
| 2025-02-18 | 2025-02-18 | 24.02 |
| 2024-12-04 | 2024-12-08 | 1.85 |
| 2024-12-03 | 2024-12-03 | 90.63 |
| 2024-11-20 | 2024-12-02 | 90.41 |
| 2024-11-17 | 2024-11-19 | 88.78 |
| 2024-10-10 | 2024-10-15 | 185.86 |
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.
Lukrecijos labdaros ir paramos fondas (code 306640437) is registered under the legal form Other and operates in other social work activities without accommodation n.e.c. In 2025, revenue was €52.8K, after a decline of 52.9% from 2024. The latest year followed a very strong expansion from €2.0K in 2023, although the 2023 figure covers only 26 days. The strongest year in the available period was 2024, when revenue reached €111.9K and profit before tax was €65, showing a result close to break-even. In 2025, the company continued to operate on a smaller scale, with revenue still several times higher than total assets. Total assets stood at €11.6K in 2025, compared with €12.7K in 2024 and €12.4K in 2023. Equity remained at €10 throughout the period, while liabilities were €804 in 2025. Revenue per employee was €26.4K, indicating a modest operating scale.