LAITERA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

LAITERA - 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 107,485 633,954 692,070 702,998 896,266 981,989 1,026,837 1,117,342
Profit before tax - - - - - 2,499 -35,271 9,666
Net profit 2,497 2,001 2,591 712 4,656 2,124 -35,271 9,202
Equity 36,214 36,748 8,818 10,200 14,282 -38,729 -74,000 -64,798
Liabilities 42,063 40,821 40,448 49,293 53,472 72,157 108,154 96,058
Non-current assets 13,939 8,723 7,895 6,024 3,809 76 8,717 7,792
Current assets 64,338 68,846 41,371 53,469 63,945 32,120 24,205 22,236
Total assets 78,277 77,569 49,266 59,493 67,754 32,196 32,922 30,028
Taxes paid
STI taxes - - - - - 20,660 31,758 45,613
Social insurance contributions - - - - - 27,550 28,865 32,359
Financial indicators
Revenue change y/y -77.2% +489.8% +9.2% +1.6% +27.5% +9.6% +4.6% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 2.6% 5.3% 1.2% 6.9% 6.6% -107.1% 30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 5.4% 29.4% 7.0% 32.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 0.3% 0.4% 0.1% 0.5% 0.2% -3.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 0.3% -3.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 4.6 4.8 3.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,922 63,395 65,393 64,892 75,741 82,404 88,014 92,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAITERA - Social security debts

From To Debt, €
2025-10-16 2025-11-16 0.06
2025-06-17 2025-07-14 0.01
2024-04-23 2024-05-13 0.13
2024-01-23 2024-01-24 41.92
2024-01-16 2024-01-22 41.89
2023-12-18 2024-01-11 0.30
2023-10-25 2023-11-12 5.99
2023-10-17 2023-10-24 3.87
2023-08-17 2023-08-20 2441.64
2023-05-16 2023-06-13 0.46
2023-05-02 2023-05-14 0.46
2023-04-26 2023-04-28 0.46
2023-04-18 2023-04-25 0.45
2023-03-16 2023-04-16 0.45
2023-02-17 2023-03-13 0.65

LAITERA - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-25 2.94
2026-05-14 2026-05-18 439.19
2026-05-12 2026-05-13 389.19

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.
LAITERA, UAB (code 302855727) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated EUR 1.12 million in revenue, up 8.8% year on year and 13.8% over two years. Net profit reached EUR 9.2 thousand, after a loss of EUR 35.3 thousand in 2024 and profit of EUR 2.1 thousand in 2023, showing a return to profitability. The 2025 profit margin was 0.8%, indicating modest earnings relative to sales. Balance sheet size remained small, with total assets of EUR 30.0 thousand, equity of minus EUR 64.8 thousand and liabilities of EUR 96.1 thousand at year-end 2025. The negative equity position and elevated liabilities point to a leveraged capital structure. Operating efficiency was supported by very high revenue relative to the asset base, while revenue per employee stood at EUR 93.1 thousand and profit per employee at EUR 767. The 2023 to 2025 trend shows steady revenue growth, volatility in profitability, and a still strained balance sheet despite the latest year’s recovery.