Lauksėja, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Lauksėja - 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 54,675 15,376 15,596 15,950 17,036 19,165 44,888 48,378
Profit before tax 113,168 7,161 6,758 38,580 27,134 8,697 34,227 37,697
Net profit 99,112 6,087 5,744 37,397 23,064 -18,342 26,251 31,666
Equity 375,843 372,930 363,674 379,071 380,134 351,792 378,043 389,708
Liabilities 37,321 44,173 51,721 36,744 61,056 46,533 37,546 54,655
Non-current assets 385,070 385,070 385,070 415,763 432,760 432,010 456,444 482,461
Current assets 28,094 32,033 30,325 11,887 8,430 5,283 4,620 11,540
Total assets 413,164 417,103 415,395 427,650 441,190 437,293 461,064 494,001
Taxes paid
STI taxes - - - - - 3,654 5,528 4,424
Financial indicators
Revenue change y/y +247.7% -71.9% +1.4% +2.3% +6.8% +12.5% +134.2% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 1.5% 1.4% 8.7% 5.2% -4.2% 5.7% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 1.6% 1.6% 9.9% 6.1% -5.2% 6.9% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 181.3% 39.6% 36.8% 234.5% 135.4% -95.7% 58.5% 65.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 207.0% 46.6% 43.3% 241.9% 159.3% 45.4% 76.2% 77.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,675 15,376 15,596 15,950 17,036 19,165 44,888 48,378

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lauksėja - Social security debts

From To Debt, €
2023-05-16 2023-05-17 47.75
2022-11-21 2022-11-21 47.05
2022-11-17 2022-11-18 47.05
2022-09-16 2022-09-18 46.87
2022-07-18 2022-07-19 41.49
2022-05-17 2022-05-17 41.49
2022-01-18 2022-01-19 3.54

Lauksėja - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Laukseja, UAB (code 302777901) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated €48.4K in revenue, up 7.8% year on year and 152.4% over two years. Net profit reached €31.7K, compared with a loss of €18.3K in 2023 and profit of €26.3K in 2024, showing a clear move from a loss-making position to sustained profitability. The 2025 profit margin was 65.5%, supported by profit before tax of €37.7K. The balance sheet remained asset-heavy, with total assets of €494.0K, including €482.5K in long-term assets, equity of €389.7K and liabilities of €54.7K. The equity ratio stood at 78.9%, debt-to-equity at 0.14, ROE at 8.1% and ROA at 6.4%. Asset turnover was 0.10x, reflecting the company’s capital-intensive structure. Revenue and profit per employee were €48.4K and €31.7K respectively.