LAUKTUVĖS JUMS - 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: 2020-01-31
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 | 62,536 | 61,140 | 49,046 | 56,304 | 69,841 | 73,505 | 71,052 | 73,914 |
| Profit before tax | -9,062 | 245 | -14,768 | 209 | 834 | 194 | 14 | 141,268 |
| Net profit | -9,062 | 234 | -14,768 | 200 | 796 | 165 | 12 | 132,792 |
| Equity | 83,777 | 84,011 | 69,243 | 69,443 | 70,239 | 70,404 | 70,416 | 203,208 |
| Liabilities | 325,520 | 325,386 | 336,089 | 344,016 | 344,006 | 242,603 | 231,075 | 273,336 |
| Non-current assets | 400,545 | 399,307 | 395,007 | 389,474 | 385,777 | 290,146 | 283,546 | 272,206 |
| Current assets | 8,752 | 10,090 | 10,325 | 23,985 | 28,468 | 22,861 | 17,945 | 204,338 |
| Total assets | 409,297 | 409,397 | 405,332 | 413,459 | 414,245 | 313,007 | 301,491 | 476,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,196 | 14,147 | 11,620 |
| Social insurance contributions | - | - | - | - | - | - | - | 389 |
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Financial indicators
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| Revenue change y/y | +15.9% | -2.2% | -19.8% | +14.8% | +24.0% | +5.2% | -3.3% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 0.1% | -3.6% | 0.0% | 0.2% | 0.1% | 0.0% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.8% | 0.3% | -21.3% | 0.3% | 1.1% | 0.2% | 0.0% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | 0.4% | -30.1% | 0.4% | 1.1% | 0.2% | 0.0% | 179.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | 0.4% | -30.1% | 0.4% | 1.2% | 0.3% | 0.0% | 191.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.9 | 4.9 | 5.0 | 4.9 | 3.4 | 3.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,845 | 20,380 | 16,349 | 18,768 | 23,280 | 24,502 | 23,684 | 24,638 |
Sales revenue
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LAUKTUVĖS JUMS - Social security debts
The company had no debts to Sodra
LAUKTUVĖS JUMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-20 | 0.21 |
| 2024-10-16 | 2024-10-16 | 158.4 |
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.
LAUKTUVES JUMS, UAB (code 147797155) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025 it generated revenue of €73.9K, up 4.0% year on year and 0.6% over two years, after €71.1K in 2024 and €73.5K in 2023. Profitability changed markedly: net profit was €132.8K in 2025, compared with €12 in 2024 and €165 in 2023, indicating a sharp improvement from the prior year. The company ended 2025 with total assets of €476.5K, equity of €203.2K and liabilities of €273.3K. Long-term assets were €272.2K and short-term assets €204.3K. Key ratios point to moderate leverage and solid returns, with ROE of 65.3%, ROA of 27.9%, debt-to-equity of 1.35 and asset turnover of 0.16x. Revenue per employee was €24.6K and profit per employee €44.3K, based on the latest staff data.