Laiko žvaigždė - 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 | 1,752,489 | 1,634,319 | 1,498,335 | 1,514,876 | 1,791,975 | 1,786,852 | 2,062,220 | 2,365,359 |
| Profit before tax | 208,589 | 156,491 | 168,426 | 197,042 | 68,363 | 64,790 | 103,085 | 205,691 |
| Net profit | 177,227 | 133,601 | 144,036 | 172,589 | 59,922 | 57,135 | 87,314 | 168,586 |
| Equity | 808,360 | 941,961 | 1,114,959 | 1,287,548 | 1,288,646 | 1,286,958 | 1,374,272 | 1,495,799 |
| Liabilities | 326,784 | 597,368 | 460,189 | 557,604 | 453,680 | 262,110 | 226,930 | 221,884 |
| Non-current assets | 114,149 | 560,673 | 538,235 | 517,273 | 609,395 | 592,419 | 607,715 | 635,522 |
| Current assets | 1,019,617 | 976,349 | 1,034,502 | 1,325,189 | 1,023,724 | 952,533 | 990,069 | 1,079,241 |
| Total assets | 1,133,766 | 1,537,022 | 1,572,737 | 1,842,462 | 1,633,119 | 1,544,952 | 1,597,784 | 1,714,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,699 | 324,219 | 373,169 |
| Social insurance contributions | - | - | - | - | - | 88,628 | 86,842 | 101,700 |
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Financial indicators
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| Revenue change y/y | -6.4% | -6.7% | -8.3% | +1.1% | +18.3% | -0.3% | +15.4% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 8.7% | 9.2% | 9.4% | 3.7% | 3.7% | 5.5% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 14.2% | 12.9% | 13.4% | 4.6% | 4.4% | 6.4% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 8.2% | 9.6% | 11.4% | 3.3% | 3.2% | 4.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 9.6% | 11.2% | 13.0% | 3.8% | 3.6% | 5.0% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,601 | 67,627 | 59,734 | 65,864 | 80,538 | 79,123 | 95,547 | 119,262 |
Sales revenue
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Laiko žvaigždė - Social security debts
The company had no debts to Sodra
Laiko žvaigždė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 36.67 |
| 2026-02-28 | 2026-03-02 | 6.99 |
| 2025-06-19 | 2025-06-20 | 1.11 |
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 žvaigžde, UAB, a Private Limited Liability Company, operates in the retail sale of watches and jewellery. In the latest financial year 2025, the company generated revenue of €2.37M and net profit of €168.6K, compared with €2.06M revenue and €87.3K net profit in 2024. This followed 2023 revenue of €1.79M and net profit of €57.1K, showing a clear two-year upward trend in both sales and profitability. The profit margin improved from 3.2% in 2023 to 4.2% in 2024 and 7.1% in 2025. At the balance sheet level, total assets reached €1.71M in 2025, with equity of €1.50M and liabilities of €221.9K, indicating a conservative capital structure. The equity ratio stood at 87.2% and debt-to-equity at 0.15. Return on equity was 11.3% and return on assets 9.8%, while asset turnover was 1.38x. Revenue per employee was €124.5K and profit per employee €8.9K.