Laukinukės, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Laukinukės - 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 0 560 146,128 140,090 144,835 144,864 140,057 20,586
Profit before tax - - - - - - - -
Net profit 0 -764 15,397 9,311 13,292 4,933 109,883 46,510
Equity 2,863 2,099 17,496 26,807 40,099 43,632 153,515 200,025
Liabilities 65,000 226,930 470,096 383,144 343,076 300,721 182,712 5,240
Non-current assets 0 198,500 417,125 380,784 378,525 272,515 60,326 2,896
Current assets 67,863 30,529 70,467 29,167 4,650 71,838 275,901 202,369
Total assets 67,863 229,029 487,592 409,951 383,175 344,353 336,227 205,265
Taxes paid
STI taxes - - - - - 30,400 28,790 12,982
Financial indicators
Revenue change y/y - - +25994.3% -4.1% +3.4% +0.0% -3.3% -85.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.3% 3.2% 2.3% 3.5% 1.4% 32.7% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -36.4% 88.0% 34.7% 33.1% 11.3% 71.6% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -136.4% 10.5% 6.6% 9.2% 3.4% 78.5% 225.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.7 108.1 26.9 14.3 8.6 6.9 1.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 280 73,064 70,045 72,418 108,651 140,057 20,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laukinukės - Social security debts

From To Debt, €
2026-09-05 2026-09-13 1.34
2026-08-26 2026-09-02 1.34
2026-08-23 2026-08-23 1.34
2026-08-19 2026-08-19 1.34
2026-08-16 2026-08-17 0.70
2026-07-19 2026-08-14 0.70
2026-06-16 2026-07-17 0.06
2026-02-18 2026-03-01 0.50
2025-12-16 2025-12-30 0.22
2025-08-28 2025-08-29 0.66
2025-08-19 2025-08-24 0.66
2025-07-24 2025-08-18 0.02
2025-07-16 2025-07-20 0.61
2025-06-17 2025-06-24 2.47
2025-06-11 2025-06-16 1.83
2025-06-08 2025-06-09 1.83
2025-05-16 2025-06-04 1.83
2025-05-04 2025-05-15 1.19
2025-04-16 2025-04-30 1.19
2025-03-18 2025-04-15 0.55
2024-08-19 2024-08-25 1.06
2024-07-16 2024-08-18 0.42
2022-04-19 2022-04-19 0.21
2022-02-17 2022-02-20 0.35
2021-09-16 2021-09-19 0.74

Laukinukės - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Laukinukės is: 1 €

From To Overdue, €
2026-06-30 2026-09-02 0.8
2026-06-01 2026-06-05 3.88
2026-05-31 2026-05-31 2.88
2025-03-30 2025-04-22 1.16
2024-11-01 2024-11-24 2.73
2024-09-29 2024-10-31 0.12

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.
Laukinukes, UAB (code 302843881) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €20.6K in revenue and €46.5K in net profit. Revenue declined sharply from €140.1K in 2024 and €144.9K in 2023, while profitability strengthened markedly over the same period, with net profit rising from €4.9K in 2023 to €109.9K in 2024 before moderating in 2025. The 2025 result indicates that profit remained well above revenue, reflecting an unusually strong margin driven by a low revenue base. At year-end 2025, total assets stood at €205.3K, equity at €200.0K and liabilities at €5.2K. The balance sheet was therefore strongly equity-funded, with an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Return on equity was 23.2% and return on assets 22.7%, while asset turnover was 0.10x. Revenue per employee was €20.6K and profit per employee €46.5K.