LATEMA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 29,701 | 40,251 | 26,563 | 34,952 | 34,828 | 45,630 | 44,042 | 44,936 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,978 | -810 | -5,874 | 5,838 | 2,129 | -813 | -377 | -4,366 |
| Equity | 40,911 | 40,101 | 34,227 | 40,065 | 42,194 | 41,381 | 41,004 | 36,638 |
| Liabilities | 5,870 | 11,279 | 9,717 | 5,957 | 1,600 | 4,990 | 5,374 | 8,847 |
| Non-current assets | 38,725 | 34,915 | 32,514 | 30,114 | 27,714 | 25,314 | 22,913 | 20,512 |
| Current assets | 8,056 | 16,465 | 11,430 | 15,908 | 16,080 | 21,057 | 23,465 | 24,973 |
| Total assets | 46,781 | 51,380 | 43,944 | 46,022 | 43,794 | 46,371 | 46,378 | 45,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,973 | 6,734 | 5,784 |
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Financial indicators
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| Revenue change y/y | -7.2% | +35.5% | -34.0% | +31.6% | -0.4% | +31.0% | -3.5% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -1.6% | -13.4% | 12.7% | 4.9% | -1.8% | -0.8% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | -2.0% | -17.2% | 14.6% | 5.0% | -2.0% | -0.9% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.5% | -2.0% | -22.1% | 16.7% | 6.1% | -1.8% | -0.9% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,425 | 9,660 | 7,589 | 11,651 | 11,609 | 15,210 | 14,681 | 14,979 |
Sales revenue
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LATEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-31 | 0.08 |
| 2023-07-28 | 2023-08-01 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-05-16 | 2023-05-18 | 92.19 |
LATEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.06 |
| 2026-05-28 | 2026-06-02 | 0.04 |
| 2026-05-19 | 2026-05-19 | 0.04 |
| 2026-03-17 | 2026-03-17 | 0.28 |
| 2026-03-11 | 2026-03-12 | 0.38 |
| 2026-02-28 | 2026-03-02 | 0.38 |
| 2026-02-27 | 2026-02-27 | 81.59 |
| 2026-02-21 | 2026-02-26 | 546.35 |
| 2025-04-23 | 2025-04-23 | 39.71 |
| 2025-04-17 | 2025-04-22 | 39.65 |
| 2025-04-09 | 2025-04-16 | 39.57 |
| 2025-04-06 | 2025-04-08 | 97.39 |
| 2025-04-05 | 2025-04-05 | 97.31 |
| 2025-04-03 | 2025-04-04 | 39.11 |
| 2025-04-02 | 2025-04-02 | 97.31 |
| 2025-03-30 | 2025-04-01 | 97.22 |
| 2025-03-20 | 2025-03-20 | 97.13 |
| 2024-10-01 | 2024-10-15 | 358.7 |
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.
LATEMA, UAB (code 122930295) is a Private Limited Liability Company operating in the manufacture of paper stationery. In 2025, the company generated revenue of €44.9K, up 2.0% year on year, after €44.0K in 2024 and €45.6K in 2023, indicating broadly stable turnover over the last three years. Net profit remained negative, with a loss of €4.4K in 2025 compared with a loss of €377 in 2024 and a loss of €813 in 2023, which led to a weaker profit margin of -9.7% in the latest year. The balance sheet stayed compact, with total assets of €45.5K in 2025, equity of €36.6K and liabilities of €8.8K. Equity accounted for 80.5% of assets, while the debt-to-equity ratio stood at 0.24, pointing to a relatively conservative capital structure. Asset turnover was 0.99x, showing revenue close to the asset base. Revenue per employee was €15.0K in 2025, with profit per employee at -€1.5K.