LAIKO TAKAS - 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 | 44,606 | 37,002 | 33,366 | 17,964 | 19,787 | 20,320 | 31,757 | 53,851 |
| Profit before tax | 5,064 | 2,373 | 3,080 | - | - | - | - | 2,514 |
| Net profit | 4,809 | 2,236 | 2,923 | -3,244 | -20,048 | -4,000 | -2,107 | 2,514 |
| Equity | 23,269 | 25,505 | 28,428 | 25,184 | 5,236 | 1,236 | -871 | 1,543 |
| Liabilities | 68,519 | 34,286 | 32,741 | 29,008 | 33,453 | 34,072 | 34,116 | 34,783 |
| Non-current assets | 0 | 0 | 734 | 420 | 891 | 547 | 285 | 24 |
| Current assets | 91,788 | 55,967 | 60,435 | 53,772 | 37,798 | 34,761 | 32,960 | 36,302 |
| Total assets | 91,788 | 55,967 | 61,169 | 54,192 | 38,689 | 35,308 | 33,245 | 36,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,282 | 1,102 | 8,640 |
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Financial indicators
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| Revenue change y/y | -3.1% | -17.0% | -9.8% | -46.2% | +10.1% | +2.7% | +56.3% | +69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 4.0% | 4.8% | -6.0% | -51.8% | -11.3% | -6.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 8.8% | 10.3% | -12.9% | -382.9% | -323.6% | - | 162.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 6.0% | 8.8% | -18.1% | -101.3% | -19.7% | -6.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 6.4% | 9.2% | - | - | - | - | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.3 | 1.2 | 1.2 | 6.4 | 27.6 | - | 22.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,606 | 37,002 | 33,366 | 17,964 | 19,787 | 20,320 | 31,757 | 53,851 |
Sales revenue
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LAIKO TAKAS - Social security debts
The company had no debts to Sodra
LAIKO TAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 28.2 |
| 2025-11-06 | 2025-11-09 | 27.86 |
| 2025-10-03 | 2025-10-18 | 19.86 |
| 2025-09-28 | 2025-10-02 | 0.52 |
| 2025-09-01 | 2025-09-23 | 0.52 |
| 2025-08-28 | 2025-08-31 | 0.26 |
| 2025-07-28 | 2025-08-25 | 0.26 |
| 2025-06-28 | 2025-07-20 | 0.26 |
| 2025-06-25 | 2025-06-27 | 0.05 |
| 2025-06-10 | 2025-06-24 | 0.26 |
| 2025-06-06 | 2025-06-09 | 46.79 |
| 2025-06-02 | 2025-06-05 | 0.26 |
| 2025-05-29 | 2025-06-01 | 0.21 |
| 2025-04-28 | 2025-05-24 | 0.21 |
| 2025-04-02 | 2025-04-24 | 0.21 |
| 2025-02-28 | 2025-04-01 | 0.15 |
| 2025-01-08 | 2025-01-10 | 45.64 |
| 2024-11-20 | 2024-11-25 | 0.26 |
| 2024-11-08 | 2024-11-19 | 31.48 |
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 TAKAS, UAB (code 125936830) is a private limited liability company engaged in the wholesale of watches and jewellery. In 2025, the latest financial year, revenue rose to €53.9K from €31.8K in 2024 and €20.3K in 2023, showing a strong upward trajectory over two years. The company moved from a net loss of €4.0K in 2023 and €2.1K in 2024 to a net profit of €2.5K in 2025, with a profit margin of 4.7%. Balance sheet figures remained tight: total assets were €36.3K, equity €1.5K and liabilities €34.8K, indicating a highly leveraged structure with liabilities close to the asset base. Short-term assets accounted for nearly all assets, while long-term assets were minimal at €24. Asset turnover was 1.48x, and revenue per employee was €53.9K. Profitability improved markedly in 2025, while equity recovered from a negative position in 2024 to a small positive level.