LAIFARMA - 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 | 181,712 | 175,289 | 123,864 | 98,312 | 95,160 | 97,827 | 71,683 | 67,952 |
| Profit before tax | - | - | - | - | - | - | - | 3,346 |
| Net profit | 2,406 | 145 | -23,591 | 4,204 | 19,492 | 2,220 | 3,693 | 2,647 |
| Equity | 5,816 | 5,961 | -17,630 | -13,426 | 6,066 | 8,286 | 11,979 | 14,626 |
| Liabilities | 68,021 | 57,909 | 129,346 | 97,083 | 87,834 | 88,578 | 90,540 | 57,118 |
| Non-current assets | 952 | 232 | 352 | 202 | 52 | 2 | 2 | 2 |
| Current assets | 69,405 | 63,638 | 110,521 | 83,198 | 93,848 | 96,695 | 102,374 | 71,720 |
| Total assets | 70,357 | 63,870 | 110,873 | 83,400 | 93,900 | 96,697 | 102,376 | 71,722 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,792 | 3,970 | - |
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Financial indicators
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| Revenue change y/y | +64.9% | -3.5% | -29.3% | -20.6% | -3.2% | +2.8% | -26.7% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.2% | -21.3% | 5.0% | 20.8% | 2.3% | 3.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 2.4% | - | - | 321.3% | 26.8% | 30.8% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.1% | -19.0% | 4.3% | 20.5% | 2.3% | 5.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 9.7 | - | - | 14.5 | 10.7 | 7.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,141 | 175,289 | 123,864 | 98,312 | 95,160 | 97,827 | 71,683 | 67,952 |
Sales revenue
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LAIFARMA - Social security debts
The amount of overdue SODRA debt for the company LAIFARMA as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 74.88 |
| 2026-09-15 | 2026-09-15 | 0.89 |
| 2026-08-26 | 2026-08-27 | 73.99 |
| 2026-08-23 | 2026-08-23 | 73.99 |
| 2026-08-19 | 2026-08-19 | 73.99 |
| 2026-07-23 | 2026-07-26 | 0.89 |
| 2026-07-19 | 2026-07-22 | 147.98 |
| 2026-07-16 | 2026-07-17 | 147.98 |
| 2026-06-16 | 2026-07-15 | 73.99 |
| 2026-05-17 | 2026-05-20 | 84.62 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-04-20 | 2026-04-21 | 84.42 |
| 2026-03-27 | 2026-03-27 | 84.42 |
| 2026-03-17 | 2026-03-24 | 84.42 |
| 2026-01-22 | 2026-02-11 | 0.11 |
| 2025-10-23 | 2025-11-16 | 0.63 |
| 2025-10-16 | 2025-10-19 | 84.21 |
| 2025-09-16 | 2025-09-18 | 84.21 |
| 2025-07-24 | 2025-08-10 | 85.42 |
| 2025-07-21 | 2025-07-23 | 84.42 |
| 2025-07-16 | 2025-07-20 | 170.05 |
| 2025-06-25 | 2025-07-15 | 85.63 |
| 2025-05-04 | 2025-05-18 | 1.21 |
| 2025-04-30 | 2025-04-30 | 84.42 |
| 2025-04-25 | 2025-04-29 | 1.21 |
| 2025-04-24 | 2025-04-24 | 85.63 |
| 2025-04-16 | 2025-04-23 | 84.42 |
| 2025-03-18 | 2025-03-26 | 169.23 |
| 2025-02-18 | 2025-03-17 | 84.81 |
| 2025-01-22 | 2025-02-17 | 0.39 |
| 2025-01-16 | 2025-01-19 | 84.42 |
| 2024-12-22 | 2024-12-31 | 83.38 |
| 2024-12-17 | 2024-12-20 | 83.38 |
| 2024-08-19 | 2024-08-27 | 85.46 |
| 2024-07-24 | 2024-08-18 | 1.04 |
| 2024-07-16 | 2024-07-16 | 168.84 |
| 2024-06-18 | 2024-07-15 | 84.42 |
| 2024-04-23 | 2024-04-28 | 83.56 |
| 2024-04-16 | 2024-04-22 | 83.11 |
| 2024-02-19 | 2024-02-28 | 85.73 |
| 2024-01-23 | 2024-02-18 | 1.31 |
| 2024-01-16 | 2024-01-18 | 84.42 |
| 2023-12-18 | 2024-01-01 | 84.42 |
| 2023-11-16 | 2023-11-30 | 84.42 |
| 2023-10-25 | 2023-11-02 | 85.33 |
| 2023-10-17 | 2023-10-24 | 84.42 |
| 2023-08-17 | 2023-08-27 | 212.42 |
| 2023-07-28 | 2023-08-16 | 1.37 |
| 2023-07-24 | 2023-07-25 | 1.39 |
| 2023-07-18 | 2023-07-19 | 211.05 |
| 2023-05-02 | 2023-05-08 | 213.59 |
| 2023-04-26 | 2023-04-28 | 213.59 |
| 2023-04-18 | 2023-04-25 | 211.05 |
| 2023-03-16 | 2023-03-29 | 211.05 |
| 2023-02-17 | 2023-02-28 | 211.05 |
| 2023-01-24 | 2023-01-26 | 213.21 |
| 2023-01-17 | 2023-01-23 | 211.05 |
| 2022-11-21 | 2022-12-04 | 211.30 |
| 2022-11-17 | 2022-11-18 | 211.30 |
| 2022-10-31 | 2022-11-16 | 0.25 |
| 2022-10-28 | 2022-10-30 | 212.63 |
| 2022-10-18 | 2022-10-27 | 212.38 |
| 2022-09-16 | 2022-10-17 | 1.33 |
| 2022-08-23 | 2022-08-31 | 1.33 |
| 2022-07-25 | 2022-08-03 | 1.33 |
| 2022-07-18 | 2022-07-18 | 211.05 |
| 2022-06-16 | 2022-06-29 | 211.87 |
| 2022-04-28 | 2022-06-15 | 0.82 |
| 2022-04-19 | 2022-04-19 | 211.05 |
| 2022-03-16 | 2022-03-17 | 211.05 |
| 2022-02-17 | 2022-02-24 | 209.83 |
LAIFARMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 0.44 |
| 2026-05-15 | 2026-05-18 | 69.37 |
| 2025-11-25 | 2025-11-25 | 0.52 |
| 2025-01-16 | 2025-01-23 | 0.55 |
| 2025-01-08 | 2025-01-15 | 0.48 |
| 2025-01-01 | 2025-01-07 | 54.94 |
| 2024-12-31 | 2024-12-31 | 54.61 |
| 2024-12-29 | 2024-12-30 | 54.46 |
| 2024-12-18 | 2024-12-28 | 0.46 |
| 2024-12-17 | 2024-12-17 | 69.3 |
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.
LAIFARMA, UAB (code 302335648) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €68.0K and net profit of €2.6K, with a profit margin of 3.9%. Revenue declined by 5.2% year on year and by 30.5% over two years, showing a gradual contraction from €97.8K in 2023 to €71.7K in 2024 and €68.0K in 2025. Despite the lower turnover, profitability remained positive throughout the period, with net profit improving from €2.2K in 2023 to €3.7K in 2024 before easing to €2.6K in 2025. At year-end 2025, total assets were €71.7K, equity €14.6K and liabilities €57.1K. The equity ratio stood at 20.4% and debt-to-equity at 3.91, indicating a leveraged balance sheet. Return on equity was 18.1% and return on assets 3.7%. Asset turnover was 0.95x, and revenue per employee was €68.0K, with profit per employee at €2.6K.