Laipteka, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Laipteka - 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 15,106 10,500 28,020 27,448 30,900 21,839 26,620 21,100
Profit before tax - - - - - - -9,839 245
Net profit 1,172 -13,614 491 1,938 4,767 1,249 -9,839 245
Equity 6,248 -7,366 -6,895 -4,957 -190 1,059 -8,780 -8,535
Liabilities 3,462 12,056 10,388 5,339 8,501 10,689 13,209 19,708
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,710 4,690 3,493 382 8,311 11,748 4,429 11,173
Total assets 9,710 4,690 3,493 382 8,311 11,748 4,429 11,173
Taxes paid
STI taxes - - - - - 526 1,000 583
Financial indicators
Revenue change y/y +23.5% -30.5% +166.9% -2.0% +12.6% -29.3% +21.9% -20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% -290.3% 14.1% 507.3% 57.4% 10.6% -222.1% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.8% - - - - 117.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% -129.7% 1.8% 7.1% 15.4% 5.7% -37.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -37.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - - - - 10.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,106 5,478 17,697 21,958 30,900 13,793 15,972 17,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laipteka - Social security debts

From To Debt, €
2024-04-16 2024-04-17 323.73
2023-08-17 2023-09-12 0.40
2023-07-27 2023-08-15 0.48
2023-07-24 2023-07-26 0.50
2023-07-18 2023-07-23 0.07
2023-06-16 2023-06-21 203.85
2022-03-16 2022-03-17 0.74
2022-02-17 2022-03-02 0.74
2022-01-28 2022-02-03 0.74
2021-12-16 2021-12-19 316.25
2021-11-16 2021-11-17 307.01

Laipteka - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 0.44
2025-05-01 2025-06-11 0.42
2025-04-30 2025-04-30 0.13
2025-04-16 2025-04-29 23.78
2024-10-16 2024-10-16 22.23

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.
Laipteka, UAB (code 302582520) is a Private Limited Liability Company active in logging. In the latest financial year, 2025, the company generated EUR 21.1K in revenue and EUR 245 in net profit, corresponding to a 1.2% profit margin. Revenue fell 20.7% year on year, while compared with 2023 turnover was only 3.4% lower, indicating a broadly stable revenue base over two years. Profitability improved sharply after a loss of EUR 9.8K in 2024, when the company returned to a small profit in 2025. The balance sheet remains strained: total assets were EUR 11.2K, equity was negative at EUR 8.5K, and liabilities increased to EUR 19.7K. Asset turnover stood at 1.89x, showing relatively efficient use of assets to generate revenue. ROA was 2.2%, while equity-based ratios are distorted by negative equity. Revenue per employee was EUR 21.1K and profit per employee was EUR 245.