Klaipėdos Laura - 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 | 286,696 | 333,536 | 287,771 | 450,837 | 573,756 | 613,359 | 580,711 | 514,374 |
| Profit before tax | 36,563 | 39,395 | 28,884 | 60,829 | 55,171 | 80,736 | 35,151 | -11,576 |
| Net profit | 34,897 | 37,589 | 24,459 | 51,621 | 46,816 | 68,538 | 29,729 | -11,576 |
| Equity | 21,663 | 59,252 | 83,711 | 135,332 | 90,147 | 105,135 | 110,864 | 76,288 |
| Liabilities | 29,451 | 21,355 | 10,251 | 29,425 | 33,677 | 49,955 | 59,498 | 107,464 |
| Non-current assets | 26,142 | 20,587 | 19,936 | 10,369 | 4,209 | 12,846 | 51,479 | 41,654 |
| Current assets | 24,972 | 60,020 | 74,026 | 154,388 | 119,615 | 142,244 | 118,883 | 142,098 |
| Total assets | 51,114 | 80,607 | 93,962 | 164,757 | 123,824 | 155,090 | 170,362 | 183,752 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,672 | 116,394 | 105,042 |
| Social insurance contributions | - | - | - | - | - | 47,920 | 55,994 | 58,036 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.9% | +16.3% | -13.7% | +56.7% | +27.3% | +6.9% | -5.3% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 46.6% | 26.0% | 31.3% | 37.8% | 44.2% | 17.5% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 161.1% | 63.4% | 29.2% | 38.1% | 51.9% | 65.2% | 26.8% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 11.3% | 8.5% | 11.5% | 8.2% | 11.2% | 5.1% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 11.8% | 10.0% | 13.5% | 9.6% | 13.2% | 6.1% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,702 | 16,817 | 16,602 | 26,916 | 34,425 | 38,536 | 36,871 | 33,365 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klaipėdos Laura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 4.23 |
| 2023-09-18 | 2023-09-21 | 0.62 |
| 2023-07-28 | 2023-08-13 | 0.62 |
| 2023-07-24 | 2023-07-25 | 0.67 |
Klaipėdos Laura - 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.
Klaipedos Laura, UAB (code 140683658) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €514.4K, down 11.4% year on year and 16.1% compared with 2023. Profitability weakened materially over the same period. Net profit was €68.5K in 2023, €29.7K in 2024, and turned into a €11.6K loss in 2025, with the profit margin moving from 11.2% to 5.1% and then to -2.3%. The latest year therefore shows a clear shift from solid profitability to a small net loss. Balance sheet figures for 2025 show total assets of €183.8K, equity of €76.3K, and liabilities of €107.5K. The equity ratio stood at 41.5% and debt-to-equity at 1.41. Asset turnover was 2.80x, indicating relatively efficient use of assets in revenue generation. Revenue per employee was €34.3K, while profit per employee was -€772, reflecting the weaker earnings position in 2025.