Lainer, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Lainer - 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 186,256 519,994 271,777 106,426 310,668 309,871 291,481 116,764
Profit before tax 11,496 34,003 1,081 1,310 1,571 3,736 2,177 558
Net profit 11,318 27,620 919 1,113 1,335 3,176 2,068 525
Equity 14,229 41,848 42,768 43,881 45,216 48,393 50,460 50,986
Liabilities 28,219 63,196 116,306 124,787 121,321 149,756 116,723 145,055
Non-current assets 15,427 10,699 4,421 4,182 3,217 33,983 30,008 26,524
Current assets 26,907 93,278 151,690 164,486 163,320 164,166 137,175 169,517
Total assets 42,334 103,977 156,111 168,668 166,537 198,149 167,183 196,041
Taxes paid
STI taxes - - - - - 15,669 8,163 -
Social insurance contributions - - - - - 24,312 21,778 12,106
Financial indicators
Revenue change y/y +265.8% +179.2% -47.7% -60.8% +191.9% -0.3% -5.9% -59.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.7% 26.6% 0.6% 0.7% 0.8% 1.6% 1.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.5% 66.0% 2.1% 2.5% 3.0% 6.6% 4.1% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 5.3% 0.3% 1.0% 0.4% 1.0% 0.7% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 6.5% 0.4% 1.2% 0.5% 1.2% 0.7% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 2.7 2.8 2.7 3.1 2.3 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,695 25,679 17,075 14,513 29,355 30,479 32,998 22,241

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lainer - Social security debts

From To Debt, €
2026-07-26 2026-08-03 23.22
2026-06-16 2026-07-13 115.44
2026-06-11 2026-06-11 2754.37
2026-05-27 2026-06-08 2754.37
2026-05-25 2026-05-26 2761.28
2026-05-17 2026-05-24 3243.29
2026-04-20 2026-04-21 106.41
2026-03-27 2026-03-27 1143.48
2026-03-17 2026-03-18 1143.48
2026-01-21 2026-02-08 3.60
2026-01-16 2026-01-18 819.49
2025-12-16 2025-12-21 259.56
2025-11-24 2025-11-26 567.30
2025-11-18 2025-11-23 1205.05
2025-10-23 2025-11-17 3.68
2025-10-16 2025-10-19 1107.13
2025-08-28 2025-08-29 918.20
2025-08-19 2025-08-21 918.20
2025-08-05 2025-08-17 5.95
2025-08-04 2025-08-04 949.80
2025-08-01 2025-08-03 1137.49
2025-07-25 2025-07-31 1131.54
2025-07-24 2025-07-24 1137.49
2025-07-16 2025-07-23 1136.41
2025-04-30 2025-04-30 1651.62
2025-04-25 2025-04-28 1165.02
2025-04-24 2025-04-24 1662.92
2025-04-16 2025-04-23 1651.62
2025-04-01 2025-04-03 798.55
2025-03-26 2025-03-31 2624.81
2025-03-18 2025-03-25 2633.31
2024-04-23 2024-05-06 0.18
2024-01-16 2024-01-16 300.00
2023-10-24 2023-11-07 2.06
2023-10-17 2023-10-23 0.90
2023-07-18 2023-07-19 1333.59
2022-11-17 2022-11-18 4285.62
2022-11-07 2022-11-16 1050.32
2022-11-04 2022-11-06 4285.62
2022-11-03 2022-11-03 4692.72
2022-10-18 2022-11-02 4692.72
2022-10-10 2022-10-17 1915.19
2022-10-05 2022-10-09 4477.96
2022-10-03 2022-10-04 4885.06
2022-09-20 2022-10-02 4885.06
2022-09-16 2022-09-19 5040.33
2022-09-12 2022-09-15 2586.90
2022-09-09 2022-09-11 5177.52
2022-09-02 2022-09-08 5584.62
2022-08-23 2022-09-01 5584.62
2022-08-05 2022-08-22 3246.28
2022-08-02 2022-08-04 5991.62
2022-07-25 2022-08-01 5991.62
2022-07-18 2022-07-24 5987.12
2022-07-14 2022-07-17 3366.91
2022-06-23 2022-07-13 4927.43
2022-06-22 2022-06-22 6494.22
2022-06-17 2022-06-21 8640.26
2022-06-16 2022-06-16 9047.36
2022-06-02 2022-06-15 6901.32
2022-05-17 2022-06-01 6901.32
2022-05-16 2022-05-16 6314.90
2022-05-12 2022-05-15 6903.32
2022-05-02 2022-05-11 7310.42
2022-04-25 2022-05-01 7310.42
2022-04-19 2022-04-24 7308.15
2022-04-14 2022-04-18 5632.41
2022-04-04 2022-04-13 7715.15
2022-03-22 2022-04-03 7715.15
2022-03-16 2022-03-21 9206.67
2022-03-02 2022-03-15 8122.15
2022-02-17 2022-03-01 8122.15
2022-02-09 2022-02-16 7506.72
2022-02-02 2022-02-08 8529.15
2022-01-18 2022-02-01 8529.15
2022-01-10 2022-01-17 7859.80
2022-01-03 2022-01-09 8936.15
2021-12-16 2022-01-02 8936.15
2021-12-08 2021-12-15 6716.07
2021-12-02 2021-12-07 8936.15
2021-11-16 2021-12-01 9343.15
2021-11-15 2021-11-15 7643.81
2021-11-03 2021-11-14 9750.15
2021-10-18 2021-11-02 9750.15
2021-10-08 2021-10-17 8180.39
2021-10-04 2021-10-07 10157.15
2021-09-16 2021-10-03 10157.15

Lainer - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 15.08
2026-02-09 2026-02-16 2.08
2026-02-03 2026-02-08 4014.64
2026-01-31 2026-02-02 4009.44
2026-01-29 2026-01-30 4010.0
2026-01-08 2026-01-18 236.18
2025-12-05 2025-12-22 286.94
2025-04-08 2025-04-10 170.11
2025-04-05 2025-04-07 169.04
2025-04-04 2025-04-04 186.08
2025-04-02 2025-04-03 18.24
2025-03-31 2025-04-01 57.08
2025-03-27 2025-03-30 57.8
2025-03-26 2025-03-26 168.8
2025-03-08 2025-03-25 167.0

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.
Lainer, UAB (company code 302663844) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €116.8K, which was 59.9% lower year on year and 62.3% below the 2023 level of €309.9K. Net profit amounted to €525 in 2025, compared with €2.1K in 2024 and €3.2K in 2023, indicating a continued decline in earnings while remaining profitable. The profit margin narrowed to 0.4% in 2025 from 0.7% in 2024 and 1.0% in 2023. At year-end 2025, total assets stood at €196.0K, equity at €51.0K and liabilities at €145.1K. The equity ratio was 26.0%, debt-to-equity 2.84, asset turnover 0.60x, ROE 1.0% and ROA 0.3%. Long-term assets were €26.5K and short-term assets €169.5K. Revenue per employee reached €23.4K, with profit per employee of €105. Overall, 2025 reflects weaker sales and very thin profitability, supported by a still positive but limited equity base.