LAIKO MEDIS, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

LAIKO MEDIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 41,868 40,204 34,397 39,681 42,018 32,875 20,392 17,054
Profit before tax 5,678 6,040 10,314 5,671 4,263 -2,153 665 1,718
Net profit 5,394 5,738 9,798 5,387 4,050 -2,153 623 1,611
Equity 36,952 42,690 52,488 57,875 61,925 41,344 41,967 43,578
Liabilities 16,209 0 0 0 0 0 0 2,133
Non-current assets 14,736 11,507 9,378 8,345 4,365 1,773 1,472 1,164
Current assets 38,425 31,183 43,110 49,530 57,560 39,268 10,495 44,547
Total assets 53,161 42,690 52,488 57,875 61,925 41,041 11,967 45,711
Taxes paid
STI taxes - - - - - 6,667 5,966 4,611
Financial indicators
Revenue change y/y +12.3% -4.0% -14.4% +15.4% +5.9% -21.8% -38.0% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 13.4% 18.7% 9.3% 6.5% -5.2% 5.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% 13.4% 18.7% 9.3% 6.5% -5.2% 1.5% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.9% 14.3% 28.5% 13.6% 9.6% -6.5% 3.1% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% 15.0% 30.0% 14.3% 10.1% -6.5% 3.3% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,561 12,061 10,319 13,227 14,006 13,150 10,196 8,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAIKO MEDIS - Social security debts

From To Debt, €
2024-03-18 2024-04-01 16.47
2023-12-18 2024-01-11 2.69
2023-11-16 2023-12-13 2.70
2023-10-25 2023-11-13 2.71
2023-08-17 2023-08-28 340.24
2023-07-28 2023-08-13 179.45
2023-07-26 2023-07-27 178.66
2023-07-24 2023-07-25 179.48
2023-07-18 2023-07-23 178.66
2023-06-16 2023-06-29 179.25
2023-05-16 2023-06-13 0.59
2023-05-02 2023-05-11 0.60
2023-04-26 2023-04-28 0.60
2023-04-18 2023-04-25 0.59
2023-03-16 2023-04-13 0.60
2023-02-17 2023-03-13 0.30

LAIKO MEDIS - 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.
LAIKO MEDIS, UAB (code 125919343) is a Private Limited Liability Company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated revenue of EUR 17.1K, down from EUR 20.4K in 2024 and EUR 32.9K in 2023, showing a continued contraction in turnover. At the same time, profitability improved materially: net profit was EUR 1.6K in 2025, compared with EUR 623 in 2024 and a net loss of EUR 2.2K in 2023. The 2025 profit margin reached 9.4%, supported by tighter cost control relative to sales. Balance sheet structure remained very solid, with equity of EUR 43.6K, total assets of EUR 45.7K and liabilities of EUR 2.1K at year-end 2025. The equity ratio stood at 95.3% and debt-to-equity at 0.05, indicating limited leverage. Asset turnover was 0.37x, reflecting a modest revenue base against the asset position. Revenue per employee was EUR 8.5K and profit per employee EUR 806 in 2025.