LATAKO PROJEKTAS - 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 | - | - | 133,755 | 379,697 | 403,187 | 440,610 | 440,610 | 444,428 |
| Profit before tax | -69,794 | -116,346 | -1,017,539 | 1,059,633 | 642,834 | 195,932 | 132,688 | 356,445 |
| Net profit | -59,094 | -99,125 | -810,119 | 873,763 | 537,704 | 153,263 | 113,161 | 244,379 |
| Equity | 1,259,327 | 1,160,201 | 350,082 | 1,223,845 | 1,761,549 | 1,914,812 | 2,027,973 | 2,272,352 |
| Liabilities | 941,059 | 3,348,719 | 4,945,071 | 4,689,161 | 4,628,096 | 4,463,825 | 4,323,904 | 4,210,943 |
| Non-current assets | 2,024,982 | 4,118,825 | 5,271,797 | 6,183,328 | 6,698,840 | 6,700,001 | 6,700,001 | 6,900,001 |
| Current assets | 175,404 | 390,095 | 3,112 | 3,641 | 9,954 | 30,068 | 22,775 | 56,715 |
| Total assets | 2,200,386 | 4,508,920 | 5,274,909 | 6,186,969 | 6,708,794 | 6,730,069 | 6,722,776 | 6,956,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,229 | 29,573 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +183.9% | +6.2% | +9.3% | +0.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -2.2% | -15.4% | 14.1% | 8.0% | 2.3% | 1.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -8.5% | -231.4% | 71.4% | 30.5% | 8.0% | 5.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -605.7% | 230.1% | 133.4% | 34.8% | 25.7% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -760.7% | 279.1% | 159.4% | 44.5% | 30.1% | 80.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.9 | 14.1 | 3.8 | 2.6 | 2.3 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 133,755 | 379,697 | 403,187 | 440,610 | 440,610 | 444,428 |
Sales revenue
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LATAKO PROJEKTAS - Social security debts
The company had no debts to Sodra
LATAKO PROJEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-30 | 0.01 |
| 2025-11-14 | 2025-11-28 | 0.01 |
| 2025-10-15 | 2025-10-30 | 0.01 |
| 2025-09-13 | 2025-09-30 | 0.01 |
| 2025-08-14 | 2025-08-29 | 0.01 |
| 2025-07-15 | 2025-07-31 | 0.01 |
| 2025-06-14 | 2025-06-30 | 0.01 |
| 2025-05-17 | 2025-05-30 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-19 | 2025-03-31 | 0.01 |
| 2025-03-15 | 2025-03-18 | 0.31 |
| 2025-02-20 | 2025-03-14 | 0.3 |
| 2025-02-13 | 2025-02-17 | 0.3 |
| 2024-12-18 | 2024-12-31 | 0.3 |
| 2024-12-14 | 2024-12-17 | 74.39 |
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.
LATAKO PROJEKTAS, UAB (code 302325928) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €444.4K, slightly above €440.6K in both 2023 and 2024, indicating a broadly stable turnover profile. Net profit increased to €244.4K in 2025 from €113.2K in 2024 and €153.3K in 2023, supported by a stronger profit margin of 55.0% versus 25.7% in 2024 and 34.8% in 2023. The balance sheet remained large and asset-heavy, with total assets of €6.96M in 2025, of which €6.90M was long-term assets. Equity rose to €2.27M, while liabilities declined to €4.21M, leaving an equity ratio of 32.7% and debt-to-equity of 1.85. Profitability indicators for 2025 were ROE of 10.8% and ROA of 3.5%. Asset turnover remained low at 0.06x, consistent with the real estate business model. Revenue and profit per employee were €444.4K and €244.4K respectively in 2025.