Laiko linija, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Laiko linija - 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 491,453 548,330 417,124 427,492 515,718 718,815 539,140 673,144
Profit before tax - 2,040 -1,131 2,958 3,019 -19,559 -25,142 10,096
Net profit 2,357 2,040 -1,131 2,457 2,398 -19,559 -25,142 9,592
Equity 88,325 90,365 89,234 91,692 94,089 74,530 49,388 58,981
Liabilities 175,197 125,394 218,472 190,142 230,412 335,096 385,676 414,700
Non-current assets 10,059 11,133 10,719 8,189 5,342 3,835 1,894 4,587
Current assets 253,463 204,626 296,987 273,645 319,159 404,729 432,538 467,699
Total assets 263,522 215,759 307,706 281,834 324,501 408,564 434,432 472,286
Taxes paid
STI taxes - - - - - 56,556 30,568 50,548
Social insurance contributions - - - - - 27,829 27,126 31,878
Financial indicators
Revenue change y/y -14.4% +11.6% -23.9% +2.5% +20.6% +39.4% -25.0% +24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.9% -0.4% 0.9% 0.7% -4.8% -5.8% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% 2.3% -1.3% 2.7% 2.5% -26.2% -50.9% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.4% -0.3% 0.6% 0.5% -2.7% -4.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.4% -0.3% 0.7% 0.6% -2.7% -4.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.4 2.4 2.1 2.4 4.5 7.8 7.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,742 33,917 28,280 25,909 34,381 48,733 44,313 54,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laiko linija - Social security debts

From To Debt, €
2026-08-16 2026-08-17 0.79
2026-07-23 2026-08-14 0.79
2026-03-27 2026-03-27 7.58
2026-03-17 2026-03-22 7.58
2026-03-15 2026-03-15 7.58
2026-02-18 2026-03-11 7.58
2025-10-23 2025-11-16 3.06
2025-07-24 2025-08-17 3.78
2025-07-16 2025-07-20 2836.97
2025-04-16 2025-04-21 2769.05
2025-02-18 2025-03-16 1.77
2025-01-22 2025-02-12 1.32
2024-10-24 2024-11-17 6.44
2024-07-24 2024-08-15 4.35
2024-07-16 2024-07-23 2209.79
2024-05-16 2024-05-19 2479.68
2024-04-23 2024-05-15 4.68
2024-03-19 2024-03-19 106.43
2024-03-18 2024-03-18 2706.43
2024-01-23 2024-02-14 5.94
2024-01-16 2024-01-16 2336.73
2023-11-16 2023-11-19 2262.56
2023-10-25 2023-11-15 14.01
2023-10-17 2023-10-19 2246.29
2023-08-17 2023-08-24 2218.52
2023-07-18 2023-07-25 2638.64
2023-05-02 2023-05-14 16.99
2023-04-25 2023-04-28 16.99
2023-03-16 2023-03-23 2836.26
2023-02-17 2023-02-20 2704.13
2023-02-06 2023-02-16 14.22
2023-01-23 2023-02-03 14.22
2023-01-20 2023-01-22 2556.56
2023-01-17 2023-01-19 2542.34
2022-12-16 2022-12-22 2532.30
2022-11-17 2022-11-18 2342.56
2022-10-28 2022-11-16 7.26
2022-10-18 2022-10-25 2237.61
2022-09-16 2022-09-18 1361.02
2022-09-12 2022-09-14 60.15
2022-07-18 2022-07-24 2393.78
2022-06-16 2022-06-29 2681.88
2022-05-17 2022-05-17 2486.10
2022-05-16 2022-05-16 7.91
2022-05-11 2022-05-15 5007.91
2022-04-25 2022-05-10 5042.44
2022-04-19 2022-04-24 5010.49
2022-03-16 2022-04-18 2426.89
2022-02-17 2022-02-24 2404.41
2022-01-28 2022-02-01 14.28
2022-01-18 2022-01-19 2415.94
2021-12-16 2021-12-19 2544.28
2021-11-16 2021-11-23 2403.10
2021-10-28 2021-11-15 19.45
2021-10-18 2021-10-20 2231.36
2021-09-16 2021-09-26 2203.60

Laiko linija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Laiko linija is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.34
2026-08-25 2026-08-26 0.76
2026-08-23 2026-08-24 89.97
2026-08-20 2026-08-22 89.97
2026-08-19 2026-08-19 89.97
2026-08-18 2026-08-18 89.97
2026-08-17 2026-08-17 89.97
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 10.85
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.23
2026-05-22 2026-05-24 0.23
2026-05-20 2026-05-21 6.54
2026-05-19 2026-05-19 6.54
2026-05-18 2026-05-18 6.54
2026-05-17 2026-05-17 867.24
2026-05-14 2026-05-16 864.38
2026-05-13 2026-05-13 864.38
2026-05-12 2026-05-12 864.38
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 1481.15
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 7.28
2026-04-17 2026-04-19 7.28
2026-04-15 2026-04-16 7.28
2026-04-14 2026-04-14 7.28
2026-04-13 2026-04-13 981.76
2026-04-12 2026-04-12 981.76
2026-04-10 2026-04-11 981.76
2026-04-09 2026-04-09 981.76
2026-04-08 2026-04-08 981.76
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 7.28
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 1.89
2026-03-12 2026-03-12 1.89
2026-03-11 2026-03-11 1.89
2026-03-08 2026-03-10 23.91
2026-03-02 2026-03-07 23.91
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 10257.42
2026-01-31 2026-02-02 10336.68
2026-01-30 2026-01-30 13531.54
2026-01-29 2026-01-29 13453.91
2026-01-27 2026-01-28 1099.91
2026-01-19 2026-01-26 0.91
2026-01-18 2026-01-18 3519.37
2026-01-17 2026-01-17 3504.81
2026-01-16 2026-01-16 3493.23
2026-01-01 2026-01-03 1.36
2025-11-18 2025-11-25 0.2
2025-11-14 2025-11-17 779.62
2025-10-03 2025-10-03 3.6
2025-10-02 2025-10-02 6927.2
2025-09-30 2025-10-01 6913.0
2025-09-28 2025-09-29 11919.16
2025-09-16 2025-09-27 6.16
2025-09-10 2025-09-15 839.66
2025-08-19 2025-08-27 8.08
2025-08-18 2025-08-18 939.76
2025-08-13 2025-08-17 931.68
2025-07-31 2025-08-12 1.7
2025-07-28 2025-07-30 1284.64
2025-07-17 2025-07-27 8.64
2025-07-16 2025-07-16 1224.22
2025-07-04 2025-07-15 2.4
2025-07-01 2025-07-03 2954.42
2025-06-28 2025-06-30 2951.22
2025-06-27 2025-06-27 3.38
2025-06-14 2025-06-26 491.41
2025-06-02 2025-06-10 1044.67
2025-05-31 2025-06-01 1036.61
2025-05-30 2025-05-30 973.23
2025-05-29 2025-05-29 0.23
2025-05-20 2025-05-24 7.82
2025-05-19 2025-05-19 853.02
2025-05-08 2025-05-18 0.67
2025-05-01 2025-05-01 2527.34
2025-04-30 2025-04-30 6000.04
2025-04-28 2025-04-29 5977.09
2025-04-27 2025-04-27 2850.09
2025-01-31 2025-01-31 0.29
2025-01-30 2025-01-30 1075.22
2025-01-29 2025-01-29 46.0
2025-01-14 2025-01-15 1387.75
2024-12-31 2024-12-31 4055.26
2024-12-30 2024-12-30 4060.66
2024-12-16 2024-12-29 6.66
2024-12-15 2024-12-15 664.77
2024-11-28 2024-12-01 2330.0
2024-11-18 2024-11-18 13.57
2024-11-09 2024-11-17 796.46
2024-10-04 2024-11-08 5.04

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 linija, UAB (code 301881548) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €673.1K, up 24.9% year on year from €539.1K in 2024, but still 6.3% below the 2023 level of €718.8K. Profitability improved materially in 2025: net profit reached €9.6K after losses of €25.1K in 2024 and €19.6K in 2023. The latest profit margin was 1.4%, reflecting a return to modest profitability after two loss-making years. On the balance sheet, total assets increased to €472.3K in 2025 from €434.4K a year earlier, while equity rose to €59.0K and liabilities to €414.7K. The equity ratio was 12.5% and the debt-to-equity ratio 7.03, indicating a liability-heavy structure. Asset turnover stood at 1.43x, ROE at 16.3%, and ROA at 2.0%. Revenue per employee was €56.1K, with profit per employee of €799.