Lakaja - 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 | 3,018,104 | 3,050,538 | 3,806,459 | 3,864,359 | 4,337,000 | 4,614,780 | 4,668,347 | 4,627,319 |
| Profit before tax | 16,803 | 15,844 | 141,657 | 152,866 | 103,861 | 53,986 | 49,399 | 31,800 |
| Net profit | 16,803 | 13,467 | 120,408 | 129,936 | 88,282 | 45,888 | 41,989 | 26,712 |
| Equity | 231,000 | 231,056 | 231,061 | 231,090 | 231,011 | 231,000 | 231,009 | 231,009 |
| Liabilities | 417,227 | 423,495 | 493,113 | 505,995 | 422,518 | 366,645 | 345,299 | 336,705 |
| Non-current assets | 313,271 | 282,758 | 248,651 | 266,878 | 217,897 | 189,329 | 194,861 | 185,584 |
| Current assets | 339,320 | 371,793 | 475,523 | 470,207 | 435,632 | 408,316 | 381,447 | 382,130 |
| Total assets | 652,591 | 654,551 | 724,174 | 737,085 | 653,529 | 597,645 | 576,308 | 567,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 263,455 | 300,686 | 324,201 |
| Social insurance contributions | - | - | - | - | - | 169,024 | 182,378 | 194,470 |
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Financial indicators
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| Revenue change y/y | +0.7% | +1.1% | +24.8% | +1.5% | +12.2% | +6.4% | +1.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.1% | 16.6% | 17.6% | 13.5% | 7.7% | 7.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 5.8% | 52.1% | 56.2% | 38.2% | 19.9% | 18.2% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 3.2% | 3.4% | 2.0% | 1.0% | 0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | 3.7% | 4.0% | 2.4% | 1.2% | 1.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.8 | 2.1 | 2.2 | 1.8 | 1.6 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,378 | 58,570 | 75,500 | 80,507 | 86,596 | 94,824 | 98,801 | 95,573 |
Sales revenue
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Lakaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 2.87 |
Lakaja - 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.
Lakaja, UAB (company code 178612918) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €4.63M, compared with €4.67M in 2024 and €4.61M in 2023, showing a broadly stable turnover trend with a slight 0.9% decline year on year. Net profit decreased from €45.9K in 2023 to €42.0K in 2024 and €26.7K in 2025, which lowered the profit margin from 1.0% to 0.6%. The balance sheet remained relatively small and stable: total assets stood at €567.7K in 2025, equity at €231.0K, and liabilities at €336.7K. The equity ratio was 40.7% and debt-to-equity 1.46, indicating a moderate leverage position. Return on equity was 11.6% and return on assets 4.7%, while asset turnover reached 8.15x, consistent with a retail model using a limited asset base to generate substantial sales. Revenue per employee was €96.4K, and profit per employee was €556 in 2025.