Lašų duona - 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 | 8,217,901 | 7,151,586 | 9,274,735 | 9,912,409 | 12,828,049 | 9,635,785 | 10,366,882 | 13,646,045 |
| Profit before tax | 61,773 | 98,744 | 1,158,857 | 20,946 | 387,556 | -251,511 | 202,985 | 262,795 |
| Net profit | 61,773 | 98,744 | 1,158,857 | 20,946 | 387,556 | -251,511 | 202,985 | 262,795 |
| Equity | 3,091,581 | 3,190,325 | 4,349,183 | 4,243,130 | 4,503,686 | 4,252,173 | 3,898,046 | 3,788,740 |
| Liabilities | 875,401 | 1,250,144 | 1,883,944 | 2,304,043 | 1,839,314 | 1,001,840 | 1,435,632 | 2,276,394 |
| Non-current assets | 2,249,417 | 2,396,892 | 2,960,734 | 2,546,811 | 2,180,781 | 1,777,173 | 1,970,575 | 2,520,074 |
| Current assets | 1,728,031 | 2,099,366 | 3,490,181 | 4,227,377 | 4,331,160 | 3,560,314 | 3,379,191 | 3,643,694 |
| Total assets | 3,977,448 | 4,496,258 | 6,450,915 | 6,774,188 | 6,511,941 | 5,337,487 | 5,349,766 | 6,163,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,951 | 119,117 | 407,982 |
| Social insurance contributions | - | - | - | - | - | 432,406 | 474,506 | 643,397 |
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Financial indicators
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| Revenue change y/y | -2.4% | -13.0% | +29.7% | +6.9% | +29.4% | -24.9% | +7.6% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.2% | 18.0% | 0.3% | 6.0% | -4.7% | 3.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.1% | 26.6% | 0.5% | 8.6% | -5.9% | 5.2% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.4% | 12.5% | 0.2% | 3.0% | -2.6% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.4% | 12.5% | 0.2% | 3.0% | -2.6% | 2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,454 | 57,061 | 69,128 | 72,752 | 99,058 | 77,396 | 80,260 | 87,242 |
Sales revenue
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Lašų duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 47316.33 |
| 2024-05-16 | 2024-05-16 | 36600.10 |
Lašų duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 64.77 |
| 2025-08-07 | 2025-08-07 | 1112.69 |
| 2025-07-28 | 2025-07-28 | 1.0 |
| 2025-07-03 | 2025-07-20 | 230.99 |
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.
Lašu duona, UAB (code 173727496) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of EUR 13.65 million and net profit of EUR 262.8 thousand, corresponding to a profit margin of 1.9%. Revenue increased by 31.6% year on year and by 41.6% over two years, showing a strong upward sales trend. Profitability also improved from a loss of EUR 251.5 thousand in 2023 to a profit of EUR 203.0 thousand in 2024 and further growth in 2025. At year-end 2025, total assets stood at EUR 6.16 million, supported by equity of EUR 3.79 million and liabilities of EUR 2.28 million. The equity ratio was 61.5%, debt-to-equity 0.60, ROE 6.9% and ROA 4.3%. Asset turnover reached 2.21x, while revenue per employee was EUR 87.5 thousand and profit per employee EUR 1.7 thousand, indicating solid operational scale with modest profitability.