Laikas valgyti - 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
|
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
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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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Financial data
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||||||||
| Sales revenue | 201,138 | 249,877 | 200,645 | 123,029 | 173,634 | 152,181 | 156,732 | 252,466 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,080 | -17,970 | 8,430 | 1,739 | 1,340 | 1,120 | 915 | 6,107 |
| Equity | 149,207 | 131,237 | 139,667 | 141,406 | 142,747 | 143,867 | 144,782 | 150,889 |
| Liabilities | 45,290 | 49,245 | 37,436 | 23,549 | 21,861 | 21,467 | 26,011 | 33,309 |
| Non-current assets | 82,986 | 82,251 | 68,985 | 59,660 | 52,301 | 52,957 | 51,113 | 46,055 |
| Current assets | 111,511 | 95,535 | 107,798 | 105,065 | 112,274 | 111,220 | 118,734 | 137,066 |
| Total assets | 194,497 | 177,786 | 176,783 | 164,725 | 164,575 | 164,177 | 169,847 | 183,121 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,342 | 26,716 | 41,607 |
| Social insurance contributions | - | - | - | - | - | 13,198 | 16,627 | 24,629 |
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Financial indicators
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| Revenue change y/y | -20.3% | +24.2% | -19.7% | -38.7% | +41.1% | -12.4% | +3.0% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -10.1% | 4.8% | 1.1% | 0.8% | 0.7% | 0.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | -13.7% | 6.0% | 1.2% | 0.9% | 0.8% | 0.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | -7.2% | 4.2% | 1.4% | 0.8% | 0.7% | 0.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,148 | 20,398 | 17,198 | 14,617 | 23,411 | 25,364 | 21,869 | 26,117 |
Sales revenue
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Laikas valgyti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2701.10 |
| 2026-06-16 | 2026-06-16 | 2599.15 |
| 2025-11-18 | 2025-11-23 | 3.76 |
| 2025-10-23 | 2025-11-16 | 3.76 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-08-28 | 2025-08-29 | 1600.73 |
| 2025-08-19 | 2025-08-26 | 1600.73 |
| 2025-05-04 | 2025-05-14 | 8.77 |
| 2025-04-16 | 2025-05-01 | 8.77 |
| 2024-11-18 | 2024-12-15 | 0.33 |
| 2024-10-24 | 2024-11-14 | 0.39 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-09-24 | 143.85 |
| 2024-04-23 | 2024-05-08 | 0.35 |
| 2024-02-19 | 2024-02-25 | 0.61 |
| 2024-01-23 | 2024-02-14 | 0.60 |
| 2023-11-16 | 2023-12-12 | 2.87 |
| 2023-10-25 | 2023-11-15 | 2.89 |
| 2023-08-17 | 2023-08-24 | 1127.11 |
| 2023-05-02 | 2023-05-14 | 1.28 |
| 2023-04-26 | 2023-04-28 | 1.28 |
| 2023-04-18 | 2023-04-25 | 0.98 |
| 2023-03-16 | 2023-04-13 | 1.01 |
| 2023-02-17 | 2023-03-15 | 1.05 |
| 2023-02-06 | 2023-02-14 | 2.07 |
| 2023-01-24 | 2023-02-03 | 2.07 |
| 2022-12-16 | 2023-01-15 | 0.52 |
| 2022-11-21 | 2022-12-13 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-28 | 2022-11-14 | 1.79 |
| 2022-10-18 | 2022-10-25 | 978.72 |
| 2022-08-23 | 2022-08-25 | 16.36 |
| 2022-07-25 | 2022-08-15 | 16.36 |
| 2022-07-18 | 2022-07-18 | 1493.53 |
| 2022-06-16 | 2022-06-20 | 1151.78 |
| 2022-05-19 | 2022-05-24 | 999.91 |
| 2022-05-17 | 2022-05-18 | 2137.68 |
| 2022-04-19 | 2022-05-16 | 1137.77 |
| 2021-12-16 | 2021-12-27 | 3.66 |
| 2021-09-16 | 2021-09-19 | 1325.74 |
Laikas valgyti - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Laikas valgyti is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.32 |
| 2026-05-01 | 2026-05-14 | 4.55 |
| 2026-03-29 | 2026-04-13 | 0.12 |
| 2026-03-20 | 2026-03-21 | 720.11 |
| 2026-03-19 | 2026-03-19 | 4.46 |
| 2026-03-18 | 2026-03-18 | 4.2 |
| 2026-03-13 | 2026-03-17 | 1073.53 |
| 2026-02-03 | 2026-02-16 | 380.25 |
| 2026-01-31 | 2026-02-02 | 377.46 |
| 2026-01-30 | 2026-01-30 | 368.28 |
| 2026-01-29 | 2026-01-29 | 10.52 |
| 2026-01-14 | 2026-01-15 | 1452.53 |
| 2025-12-22 | 2025-12-30 | 6.66 |
| 2025-12-19 | 2025-12-21 | 5.55 |
| 2025-12-17 | 2025-12-18 | 1434.69 |
| 2025-12-11 | 2025-12-16 | 1429.14 |
| 2025-11-14 | 2025-11-15 | 774.05 |
| 2025-11-02 | 2025-11-13 | 4.61 |
| 2025-10-15 | 2025-10-22 | 824.12 |
| 2025-09-28 | 2025-09-29 | 5417.72 |
| 2025-09-10 | 2025-09-13 | 432.6 |
| 2025-01-15 | 2025-01-15 | 543.66 |
| 2024-12-14 | 2024-12-14 | 541.68 |
| 2024-10-16 | 2024-10-16 | 135.52 |
| 2024-10-10 | 2024-10-15 | 670.18 |
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.
Laikas valgyti, UAB (code 186163768) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €252.5K and net profit of €6.1K, corresponding to a profit margin of 2.4%. Revenue increased by 61.1% year on year and by 65.9% over two years, showing a clear improvement after the more modest results of 2023 and 2024. Revenue moved from €152.2K in 2023 to €156.7K in 2024, before rising sharply in 2025, while net profit developed from €1.1K to €915 and then to €6.1K. At the end of 2025, total assets stood at €183.1K, with equity of €150.9K and liabilities of €33.3K. The equity ratio was 82.4%, debt-to-equity 0.22, and asset turnover 1.38x. Return on equity was 4.0% and return on assets 3.3%. Revenue per employee was €28.1K, while profit per employee was €679.