Lakeside palace - 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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Financial data
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||||||||
| Sales revenue | 400 | 460 | 600 | 600 | - | 24,000 | 393,000 | 15,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,465 | -1,949 | -1,784 | -1,498 | -2,000 | 20,768 | 2,698 | 263 |
| Equity | 29,395 | 27,446 | 25,662 | 24,164 | 22,164 | 42,931 | 45,629 | 45,692 |
| Liabilities | 84,189 | 26,402 | 26,977 | 25,916 | 26,214 | 3,747 | 305,971 | 308,468 |
| Non-current assets | 17,016 | 15,316 | 13,615 | 11,915 | 10,215 | 8,515 | 351,600 | 339,160 |
| Current assets | 96,568 | 38,532 | 39,024 | 38,165 | 38,163 | 38,163 | 0 | 15,000 |
| Total assets | 113,584 | 53,848 | 52,639 | 50,080 | 48,378 | 46,678 | 351,600 | 354,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 580 | 4,476 |
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Financial indicators
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| Revenue change y/y | -70.9% | +15.0% | +30.4% | +0.0% | - | - | +1537.5% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -3.6% | -3.4% | -3.0% | -4.1% | 44.5% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | -7.1% | -7.0% | -6.2% | -9.0% | 48.4% | 5.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1366.3% | -423.7% | -297.3% | -249.7% | - | 86.5% | 0.7% | 1.8% |
| 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. | 2.9 | 1.0 | 1.1 | 1.1 | 1.2 | 0.1 | 6.7 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | 460 | - | - | - | - | - | - |
Sales revenue
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Lakeside palace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.50 |
| 2026-08-23 | 2026-08-23 | 1.50 |
| 2026-08-19 | 2026-08-19 | 1.50 |
| 2026-07-19 | 2026-07-28 | 4.48 |
| 2026-07-16 | 2026-07-17 | 4.48 |
| 2026-06-16 | 2026-07-15 | 2.98 |
| 2026-06-11 | 2026-06-15 | 1.49 |
| 2026-06-03 | 2026-06-08 | 1.49 |
Lakeside palace - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lakeside palace is: 378 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 377.92 |
| 2026-08-19 | 2026-08-31 | 377.14 |
| 2026-08-13 | 2026-08-18 | 376.78 |
| 2026-08-12 | 2026-08-12 | 376.12 |
| 2026-08-09 | 2026-08-11 | 858.1 |
| 2026-08-07 | 2026-08-08 | 857.92 |
| 2026-08-02 | 2026-08-06 | 856.84 |
| 2026-07-23 | 2026-08-01 | 855.22 |
| 2026-07-01 | 2026-07-22 | 849.76 |
| 2026-06-28 | 2026-06-30 | 849.04 |
| 2026-06-03 | 2026-06-27 | 1511.25 |
| 2026-06-02 | 2026-06-02 | 2005.7 |
| 2026-06-01 | 2026-06-01 | 2005.21 |
| 2026-05-31 | 2026-05-31 | 2004.23 |
| 2026-05-30 | 2026-05-30 | 2221.39 |
| 2026-05-28 | 2026-05-29 | 2500.95 |
| 2026-05-22 | 2026-05-27 | 2490.82 |
| 2026-05-20 | 2026-05-21 | 2657.76 |
| 2026-05-19 | 2026-05-19 | 2206.72 |
| 2026-05-15 | 2026-05-18 | 1482.24 |
| 2026-05-13 | 2026-05-14 | 1481.5 |
| 2026-05-06 | 2026-05-12 | 1478.91 |
| 2026-05-01 | 2026-05-05 | 1477.06 |
| 2026-04-29 | 2026-04-30 | 1476.36 |
| 2026-04-24 | 2026-04-28 | 1474.61 |
| 2026-04-22 | 2026-04-23 | 1973.03 |
| 2026-04-20 | 2026-04-21 | 1972.56 |
| 2026-04-15 | 2026-04-19 | 1970.21 |
| 2026-04-12 | 2026-04-14 | 1925.3 |
| 2026-04-11 | 2026-04-11 | 1925.06 |
| 2026-04-09 | 2026-04-10 | 538.06 |
| 2026-03-29 | 2026-04-02 | 16.43 |
| 2026-03-28 | 2026-03-28 | 15.89 |
| 2026-03-27 | 2026-03-27 | 80.72 |
| 2025-11-02 | 2025-11-07 | 1451.39 |
| 2025-10-30 | 2025-11-01 | 1449.95 |
| 2025-10-12 | 2025-10-29 | 1443.83 |
| 2025-10-02 | 2025-10-11 | 1440.23 |
| 2025-09-19 | 2025-10-01 | 1434.11 |
| 2025-09-12 | 2025-09-18 | 724.11 |
| 2025-09-03 | 2025-09-11 | 722.49 |
| 2025-09-01 | 2025-09-02 | 722.13 |
| 2025-08-28 | 2025-08-31 | 721.41 |
| 2025-08-27 | 2025-08-27 | 721.05 |
| 2025-08-08 | 2025-08-26 | 717.81 |
| 2025-08-06 | 2025-08-07 | 717.45 |
| 2025-08-01 | 2025-08-05 | 1821.65 |
| 2025-07-30 | 2025-07-31 | 1820.67 |
| 2025-07-11 | 2025-07-29 | 1802.26 |
| 2025-07-04 | 2025-07-10 | 709.26 |
| 2025-07-01 | 2025-07-03 | 710.53 |
| 2025-06-19 | 2025-06-30 | 707.87 |
| 2025-03-02 | 2025-03-17 | 4.37 |
| 2025-02-28 | 2025-03-01 | 362.25 |
| 2025-02-27 | 2025-02-27 | 362.15 |
| 2025-02-26 | 2025-02-26 | 809.91 |
| 2025-02-21 | 2025-02-25 | 831.0 |
| 2025-02-04 | 2025-02-04 | 1165.02 |
| 2025-02-02 | 2025-02-03 | 1164.12 |
| 2025-01-31 | 2025-02-01 | 1163.82 |
| 2025-01-30 | 2025-01-30 | 1093.0 |
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.
Lakeside palace, UAB (Private Limited Liability Company, company code 300904563) operates in all other professional, scientific and technical activities n.e.c. In 2025, revenue was EUR 15.0K and net profit EUR 263, resulting in a profit margin of 1.8%. This came after a much stronger 2024, when revenue reached EUR 393.0K and net profit EUR 2.7K, compared with EUR 24.0K revenue and EUR 20.8K profit in 2023. Revenue fell 96.2% year on year in 2025 and was 37.5% below the 2023 level over two years, while profitability remained positive but very limited. At the end of 2025, total assets stood at EUR 354.2K, equity at EUR 45.7K and liabilities at EUR 308.5K. Long-term assets were EUR 339.2K and short-term assets EUR 15.0K. The equity ratio was 12.9%, debt-to-equity 6.75, ROE 0.6%, ROA 0.1% and asset turnover 0.04x. Revenue per employee was EUR 15.0K and profit per employee EUR 263.