Laimos baldai, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Laimos baldai - 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 53,136 66,150 67,912 75,235 88,926 53,832 82,360 113,214
Profit before tax -39,747 -33,915 5,375 -14,373 -24,434 -37,827 -31,436 -8,307
Net profit -39,747 -33,915 5,375 -14,373 -24,434 -37,827 -31,436 -8,307
Equity 24,652 5,237 20,113 9,979 9,991 9,991 9,991 2,697
Liabilities 10,812 12,219 12,179 10,713 10,087 22,965 13,403 17,601
Non-current assets 4,218 2,480 954 1,505 1,013 711 408 1,068
Current assets 31,246 14,976 30,366 19,187 18,986 32,155 22,986 19,230
Total assets 35,464 17,456 31,320 20,692 19,999 32,866 23,394 20,298
Taxes paid
STI taxes - - - - - 4,736 8,590 20,331
Social insurance contributions - - - - - 8,979 10,000 14,495
Financial indicators
Revenue change y/y -10.7% +24.5% +2.7% +10.8% +18.2% -39.5% +53.0% +37.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -112.1% -194.3% 17.2% -69.5% -122.2% -115.1% -134.4% -40.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -161.2% -647.6% 26.7% -144.0% -244.6% -378.6% -314.6% -308.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -74.8% -51.3% 7.9% -19.1% -27.5% -70.3% -38.2% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -74.8% -51.3% 7.9% -19.1% -27.5% -70.3% -38.2% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 2.3 0.6 1.1 1.0 2.3 1.3 6.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,856 7,782 8,149 10,748 14,821 9,642 16,751 22,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laimos baldai - Social security debts

From To Debt, €
2026-02-18 2026-02-18 1121.18
2025-11-18 2025-12-10 0.05
2025-10-23 2025-11-12 0.05
2024-02-19 2024-03-13 0.10
2024-01-23 2024-02-12 0.10
2023-08-17 2023-08-23 0.05
2023-07-24 2023-08-15 0.05
2023-06-16 2023-06-20 0.63
2023-04-18 2023-04-18 81.08

Laimos baldai - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 88.45

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.
Laimos baldai, UAB (code 302450629) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €113.2K, up 37.5% year on year and 110.3% over two years. Net loss narrowed to €8.3K, compared with €31.4K in 2024 and €37.8K in 2023, showing a clear improvement in operating performance, although the business remained loss-making. The 2025 profit margin was -7.3%, better than -38.2% in 2024 and -70.3% in 2023. At year-end 2025, total assets stood at €20.3K, equity at €2.7K and liabilities at €17.6K. The balance sheet remained relatively leveraged, with debt-to-equity at 6.53, while the asset turnover ratio of 5.58x indicates active use of assets to generate sales. Revenue per employee was €22.6K, and profit per employee was -€1.7K.