Laima ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,673,520 | 2,746,536 | 2,459,362 | 2,393,714 | 3,383,942 | 3,912,283 | 3,392,161 | 3,883,838 |
| Profit before tax | 22,349 | -18,323 | -17,363 | -34,529 | 821,159 | 1,388,451 | 103,471 | -158,826 |
| Net profit | 13,445 | -20,157 | -21,251 | -35,071 | 695,909 | 1,177,559 | 84,089 | -158,826 |
| Equity | 1,041,194 | 1,021,036 | 979,785 | 844,714 | 1,330,624 | 1,849,197 | 1,815,639 | 1,656,812 |
| Liabilities | 461,707 | 291,495 | 266,118 | 178,455 | 255,789 | 377,098 | 189,292 | 289,830 |
| Non-current assets | 753,135 | 642,114 | 526,700 | 360,383 | 339,259 | 532,961 | 781,255 | 1,128,840 |
| Current assets | 735,244 | 663,555 | 712,483 | 658,040 | 1,243,054 | 1,689,077 | 1,219,319 | 788,614 |
| Total assets | 1,488,379 | 1,305,669 | 1,239,183 | 1,018,423 | 1,582,313 | 2,222,038 | 2,000,574 | 1,917,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 675,906 | 594,769 | 213,722 |
| Social insurance contributions | - | - | - | - | - | 108,953 | 126,571 | 161,154 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | -10.5% | -2.7% | +41.4% | +15.6% | -13.3% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -1.5% | -1.7% | -3.4% | 44.0% | 53.0% | 4.2% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -2.0% | -2.2% | -4.2% | 52.3% | 63.7% | 4.6% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.7% | -0.9% | -1.5% | 20.6% | 30.1% | 2.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -0.7% | -0.7% | -1.4% | 24.3% | 35.5% | 3.1% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,298 | 118,984 | 100,382 | 101,143 | 150,956 | 170,718 | 129,225 | 126,304 |
Sales revenue
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Laima ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 784.67 |
Laima ir Ko - 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.
UAB "Laima ir Ko" (code 134440395) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.88M, up 14.5% year on year, but it posted a net loss of €158.8K, compared with a net profit of €84.1K in 2024. The net profit margin for 2025 was -4.1%. Over the three-year period, revenue moved from €3.91M in 2023 to €3.39M in 2024 and then recovered in 2025, while profitability weakened sharply after a strong €1.18M net profit in 2023. At year-end 2025, total assets were €1.92M, equity €1.66M and liabilities €289.8K. The equity ratio stood at 86.4% and debt-to-equity at 0.17, indicating a conservative balance sheet structure. Asset turnover was 2.03x. Revenue per employee was €129.5K, while profit per employee was -€5.3K, reflecting the loss recorded in 2025.