Laikšių poilsio centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,350 | 4,450 | 5,700 | 9,750 | 16,906 | 20,600 | 24,555 | 27,480 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 447 | 680 | 150 | 1,894 | 4,715 | 3,883 | 3,988 | 7,390 |
| Equity | -7,439 | -6,759 | -6,609 | -4,715 | -82 | 3,800 | 7,716 | 10,400 |
| Liabilities | 13,315 | 13,393 | 13,480 | 12,175 | 8,929 | 4,855 | 1,609 | 1,829 |
| Non-current assets | 16,896 | 15,488 | 14,080 | 12,672 | 12,031 | 10,882 | 8,981 | 8,459 |
| Current assets | 216 | 1,559 | 2,252 | 3,297 | 4,356 | 4,273 | 5,964 | 8,432 |
| Total assets | 17,112 | 17,047 | 16,332 | 15,969 | 16,387 | 15,155 | 14,945 | 16,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,937 | 2,555 | 3,773 |
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Financial indicators
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| Revenue change y/y | +109.4% | +32.8% | +28.1% | +71.1% | +73.4% | +21.9% | +19.2% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.0% | 0.9% | 11.9% | 28.8% | 25.6% | 26.7% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 102.2% | 51.7% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 15.3% | 2.6% | 19.4% | 27.9% | 18.8% | 16.2% | 26.9% |
| 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. | - | - | - | - | - | 1.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,675 | 4,079 | 5,700 | 9,750 | 16,906 | 20,600 | 12,811 | 13,740 |
Sales revenue
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Laikšių poilsio centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 193.80 |
| 2022-07-25 | 2022-09-14 | 0.15 |
| 2022-06-16 | 2022-06-19 | 104.35 |
Laikšių poilsio centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-04 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.