LAUKĖJA, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

LAUKĖJA - 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 372,238 365,789 419,193 427,463 400,933 309,671 329,263 345,062
Profit before tax - - - - - - - 3,124
Net profit 169 344 1,481 2,475 -1,026 3,152 1,977 2,619
Equity 21,151 21,178 22,659 25,134 24,108 27,260 29,237 31,856
Liabilities 16,386 17,973 26,688 23,999 8,402 11,874 21,179 29,754
Non-current assets 10,048 9,392 8,343 7,251 - 6,261 6,622 4,798
Current assets 18,255 23,572 39,758 40,501 - 32,581 43,567 56,135
Total assets 28,303 32,964 48,101 47,752 0 38,842 50,189 60,933
Taxes paid
STI taxes - - - - - 18,474 19,190 21,399
Social insurance contributions - - - - - 8,428 8,798 8,816
Financial indicators
Revenue change y/y +0.2% -1.7% +14.6% +2.0% -6.2% -22.8% +6.3% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 1.0% 3.1% 5.2% - 8.1% 3.9% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 1.6% 6.5% 9.8% -4.3% 11.6% 6.8% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.1% 0.4% 0.6% -0.3% 1.0% 0.6% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 1.2 1.0 0.3 0.4 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,363 60,965 69,866 71,244 69,727 62,984 65,853 81,191

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAUKĖJA - Social security debts

From To Debt, €
2025-10-23 2025-10-23 0.05
2025-07-16 2025-08-17 5.15
2022-12-16 2022-12-19 72.77

LAUKĖJA - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-25 0.56
2025-06-18 2025-06-18 3.64
2025-06-14 2025-06-16 151.0
2024-11-01 2024-11-23 0.28
2024-10-13 2024-10-16 0.96
2024-10-12 2024-10-12 0.52
2024-10-10 2024-10-11 141.0

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.
LAUKEJA, UAB (code 302620316) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €345.1K and net profit of €2.6K, corresponding to a profit margin of 0.8%. Revenue increased by 4.8% year on year and by 11.4% over two years, showing a steady upward trajectory from €309.7K in 2023 to €329.3K in 2024 and €345.1K in 2025. Net profit remained modest over the period, moving from €3.2K in 2023 to €2.0K in 2024 and €2.6K in 2025. At the end of 2025, total assets stood at €60.9K, equity at €31.9K and liabilities at €29.8K. Key ratios point to a relatively balanced capital structure, with an equity ratio of 52.3% and debt-to-equity of 0.93. Asset turnover was 5.66x, while ROE was 8.2% and ROA 4.3%. Revenue per employee was €86.3K, indicating moderate operating scale.