LAUKININKŲ VALDA - 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 | 760,744 | 719,700 | 752,433 | 705,651 | 789,365 | 1,287,147 | 1,514,247 | 2,047,479 |
| Profit before tax | -17,450 | 9,893 | 71,328 | -13,438 | 1,476 | 6,402 | -14,888 | -13,609 |
| Net profit | -17,450 | 9,177 | 60,299 | -13,438 | 358 | 4,799 | -14,888 | -13,609 |
| Equity | 53,720 | 62,897 | 123,196 | 109,757 | 110,116 | 84,914 | 70,026 | 56,568 |
| Liabilities | 311,417 | 328,385 | 363,946 | 274,328 | 291,917 | 454,890 | 470,303 | 500,030 |
| Non-current assets | 36,175 | 31,785 | 17,202 | 14,703 | 10,401 | 7,614 | 5,788 | 4,694 |
| Current assets | 325,674 | 354,185 | 461,601 | 361,109 | 390,780 | 531,188 | 533,424 | 550,432 |
| Total assets | 361,849 | 385,970 | 478,803 | 375,812 | 401,181 | 538,802 | 539,212 | 555,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,128 | 220,443 | 205,616 |
| Social insurance contributions | - | - | - | - | - | 55,891 | 63,925 | 83,707 |
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Financial indicators
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| Revenue change y/y | -3.0% | -5.4% | +4.5% | -6.2% | +11.9% | +63.1% | +17.6% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 2.4% | 12.6% | -3.6% | 0.1% | 0.9% | -2.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.5% | 14.6% | 48.9% | -12.2% | 0.3% | 5.7% | -21.3% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 1.3% | 8.0% | -1.9% | 0.0% | 0.4% | -1.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 1.4% | 9.5% | -1.9% | 0.2% | 0.5% | -1.0% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 5.2 | 3.0 | 2.5 | 2.7 | 5.4 | 6.7 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,800 | 37,066 | 40,309 | 38,316 | 44,681 | 73,203 | 82,972 | 107,762 |
Sales revenue
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LAUKININKŲ VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 3.45 |
| 2024-11-18 | 2024-12-01 | 3.45 |
| 2024-10-24 | 2024-11-13 | 3.45 |
| 2024-07-16 | 2024-07-17 | 3960.16 |
| 2022-02-17 | 2022-02-20 | 0.83 |
| 2022-01-28 | 2022-02-13 | 0.83 |
| 2021-12-16 | 2021-12-19 | 259.17 |
LAUKININKŲ VALDA - 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.
LAUKININKU VALDA, UAB (code 140525035) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 2.05 million, up 35.2% year on year and 59.1% over two years. Despite this growth, profitability remained negative: net loss was EUR 13.6 thousand, corresponding to a profit margin of -0.7%. This followed a small profit in 2023 of EUR 4.8 thousand and a loss of EUR 14.9 thousand in 2024, showing a shift from marginal profit to modest losses as turnover expanded. The balance sheet remained stable in size, with total assets of EUR 555.1 thousand in 2025, equity of EUR 56.6 thousand and liabilities of EUR 500.0 thousand. The equity ratio was 10.2%, debt-to-equity stood at 8.84, and asset turnover was 3.69x. Return on equity was -24.1% and return on assets -2.5%, reflecting low profitability relative to the capital base. Revenue per employee was EUR 107.8 thousand, while profit per employee was negative at EUR 716.