Labdaros ir paramos fondas Banguojančios svajonės - financials and debts

Company age: 1 y. 9 mo.

Update

Company finances

EUR
2024
From: 2024-12-16
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,000 5,000
Profit before tax 4,000 5,000
Net profit 4,000 5,000
Equity 100 100
Liabilities 0 0
Non-current assets 0 0
Current assets 4,100 9,100
Total assets 4,100 9,100
Financial indicators
Revenue change y/y - +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.6% 54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4000.0% 5000.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 100.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 100.0%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Labdaros ir paramos fondas Banguojancios svajones (code 307047475), a legal form classified as Other, is engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, the foundation generated revenue of €5.0K and reported net profit of €5.0K, resulting in a 100.0% profit margin. Revenue increased by 25.0% year on year from €4.0K in 2024, while net profit also rose from €4.0K to €5.0K. The 2024 figures cover only 15 days, so the comparison should be read with caution. On the balance sheet, total assets increased from €4.1K in 2024 to €9.1K in 2025, while equity remained at €100. Based on these figures, liabilities were about €9.0K at the end of 2025. The very small equity base also means that ROE is unusually high and should be interpreted cautiously. Asset turnover was 0.55x in 2025, and ROA was 55.0%, reflecting a small asset base and stable profitability.