Laiko uola, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

Laiko uola - 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 93,817 74,301 66,134 56,234 38,700 34,570 29,797 22,664
Profit before tax 5,882 5,707 617 200 -18,465 -21,603 -21,156 2,147
Net profit 5,587 5,419 586 190 -18,465 -21,603 -21,156 2,147
Equity -21,359 -15,940 -15,355 -15,164 -33,629 -55,232 -76,388 -74,240
Liabilities 92,379 80,364 99,518 95,462 104,016 104,542 99,678 94,035
Non-current assets 10,689 7,482 16,928 10,191 5,592 2,061 2 2
Current assets 60,331 56,942 67,235 70,107 64,795 47,249 23,288 19,793
Total assets 71,020 64,424 84,163 80,298 70,387 49,310 23,290 19,795
Financial indicators
Revenue change y/y +5.9% -20.8% -11.0% -15.0% -31.2% -10.7% -13.8% -23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 8.4% 0.7% 0.2% -26.2% -43.8% -90.8% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 7.3% 0.9% 0.3% -47.7% -62.5% -71.0% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 7.7% 0.9% 0.4% -47.7% -62.5% -71.0% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,909 37,151 33,067 28,117 19,350 21,834 29,797 22,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laiko uola - Social security debts

From To Debt, €
2024-02-19 2024-02-21 3.04
2024-01-16 2024-02-12 3.04
2022-01-27 2022-02-01 6.07

Laiko uola - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-09 25.93
2025-09-30 2025-09-30 26.0
2025-05-19 2025-05-20 0.07
2024-11-30 2024-11-30 5.0

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.
Laiko uola, UAB (code 300583965) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €22.7K, down from €29.8K in 2024 and €34.6K in 2023, showing a continued decline over the latest three-year period. Despite the lower turnover, profitability improved in 2025: net profit reached €2.1K after net losses of €21.2K in 2024 and €21.6K in 2023. This produced a positive profit margin of 9.5% in 2025, compared with negative margins in the prior two years. The balance sheet remained pressured, with total assets of €19.8K, equity of -€74.2K and liabilities of €94.0K at year-end 2025. Asset turnover was 1.14x, indicating that assets were used to generate revenue at a moderate pace. Revenue per employee was €22.7K and profit per employee was €2.1K in 2025. Return on equity remained negative due to the negative equity position, while return on assets was 10.8%.