Lakštena - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | 0 | 4,459 | 190,392 | 181,158 | 246,276 | 647,959 | 890,638 |
| Profit before tax | 0 | 0 | - | - | - | - | - | - |
| Net profit | 0 | 0 | 293 | 6,799 | 7,246 | 11,332 | 30,167 | 28,443 |
| Equity | -569 | -656 | -363 | 6,436 | 13,682 | 25,014 | 55,181 | 83,624 |
| Liabilities | - | - | 42,779 | 11,576 | 75,303 | 172,906 | 215,871 | 28,660 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,519 | 20,013 | 32,409 |
| Current assets | 21 | 21 | 42,503 | 18,099 | 90,212 | 195,628 | 252,266 | 81,102 |
| Total assets | 21 | 21 | 42,503 | 18,099 | 90,212 | 199,147 | 272,279 | 113,511 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,101 | 2,389 | - |
| Social insurance contributions | - | - | - | - | - | - | 770 | 11,039 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | +4169.8% | -4.8% | +35.9% | +163.1% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.7% | 37.6% | 8.0% | 5.7% | 11.1% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 105.6% | 53.0% | 45.3% | 54.7% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.6% | 3.6% | 4.0% | 4.6% | 4.7% | 3.2% |
| 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. | - | - | - | 1.8 | 5.5 | 6.9 | 3.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 190,392 | 94,516 | 95,334 | 222,155 | 237,503 |
Sales revenue
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Lakštena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 80.85 |
| 2023-07-19 | 2023-07-19 | 280.97 |
| 2023-07-18 | 2023-07-18 | 165.47 |
| 2022-09-01 | 2022-09-08 | 49.10 |
| 2022-08-02 | 2022-08-22 | 49.10 |
| 2022-01-28 | 2022-02-06 | 0.15 |
| 2021-11-16 | 2021-12-13 | 0.05 |
| 2021-10-18 | 2021-10-18 | 124.32 |
Lakštena - 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.
Lakštena, MB (code 302905315) is a small partnership active in the wholesale of other food products. In the latest financial year, 2025, the company generated revenue of €890.6K and net profit of €28.4K, corresponding to a profit margin of 3.2%. Revenue increased by 37.5% year on year and by 261.6% over two years, showing strong expansion from €246.3K in 2023 to €648.0K in 2024 and then to the 2025 level. Net profit also rose from €11.3K in 2023 to €30.2K in 2024, before easing slightly in 2025. The balance sheet remained solid, with total assets of €113.5K, equity of €83.6K and liabilities of €28.7K in 2025. Key ratios point to efficient use of capital, including ROE of 34.0%, ROA of 25.1%, a debt-to-equity ratio of 0.34 and asset turnover of 7.85x. Revenue per employee stood at €296.9K, while profit per employee was €9.5K, indicating strong productivity.