Laktopolis, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Laktopolis - 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 7,042,512 7,929,882 9,220,998 15,123,942 11,927,517 8,264,666 5,971,473 3,055,581
Profit before tax 104,244 52,476 106,303 344,338 39,072 -91,675 -70,595 -454,576
Net profit 88,607 44,605 90,358 292,687 31,576 -91,675 -70,595 -454,576
Equity 770,382 814,987 905,345 1,198,032 1,240,369 1,148,694 1,078,099 623,522
Liabilities 841,528 745,113 646,716 554,648 1,264,879 713,255 667,219 511,845
Non-current assets 794,017 885,616 886,352 580,326 1,103,347 1,065,490 1,019,263 751,593
Current assets 817,893 674,484 665,709 1,172,354 1,347,977 776,515 726,055 383,774
Total assets 1,611,910 1,560,100 1,552,061 1,752,680 2,451,324 1,842,005 1,745,318 1,135,367
Taxes paid
Social insurance contributions - - - - - 55,613 51,007 19,249
Financial indicators
Revenue change y/y +18.4% +12.6% +16.3% +64.0% -21.1% -30.7% -27.7% -48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 2.9% 5.8% 16.7% 1.3% -5.0% -4.0% -40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 5.5% 10.0% 24.4% 2.5% -8.0% -6.5% -72.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 0.6% 1.0% 1.9% 0.3% -1.1% -1.2% -14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.7% 1.2% 2.3% 0.3% -1.1% -1.2% -14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 0.7 0.5 1.0 0.6 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,097,529 1,204,545 1,333,150 2,356,966 1,664,297 1,287,993 995,246 797,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laktopolis - Social security debts

From To Debt, €
2025-11-18 2025-11-20 1694.56
2024-10-16 2024-10-20 19.09
2024-08-19 2024-08-20 781.12
2024-02-19 2024-02-21 260.94
2021-11-16 2021-11-18 1267.66

Laktopolis - 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.
Laktopolis, UAB (code 301486693) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €3.06M, down from €5.97M in 2024 and €8.26M in 2023, showing a two-year decline in turnover. Net profit was negative at €454.6K in 2025, compared with losses of €70.6K in 2024 and €91.7K in 2023. The 2025 profit margin was -14.9%, indicating a much weaker operating outcome than in the previous two years. The balance sheet also contracted: total assets decreased to €1.14M from €1.75M in 2024 and €1.84M in 2023, while equity fell to €623.5K and liabilities stood at €511.8K. The equity ratio was 54.9% and debt-to-equity 0.82, suggesting a moderate leverage position despite the weaker results. Asset turnover reached 2.69x in 2025. Revenue per employee was €1.02M, while profit per employee was negative at €151.5K, reflecting the loss-making year.