Lakeris - 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 | 26,018 | 30,654 | 52,164 | 66,611 | 81,358 | 116,421 | 68,575 | 52,132 |
| Profit before tax | -2,777 | -2,583 | 9,447 | 31,169 | 29,061 | 36,330 | 9,146 | -24,120 |
| Net profit | -2,777 | -2,583 | 9,447 | 30,270 | 27,823 | 34,513 | 8,689 | -24,120 |
| Equity | -10,460 | -13,096 | -3,649 | 26,619 | 33,061 | 67,574 | 76,263 | 52,143 |
| Liabilities | 19,392 | 28,312 | 27,845 | 34,106 | 20,110 | 2,848 | 25,167 | 16,946 |
| Non-current assets | 7,358 | 6,944 | 4,807 | 20,927 | 23,080 | 31,655 | 86,455 | 65,347 |
| Current assets | 1,384 | 8,039 | 19,156 | 39,575 | 29,832 | 37,441 | 13,797 | 2,844 |
| Total assets | 8,742 | 14,983 | 23,963 | 60,502 | 52,912 | 69,096 | 100,252 | 68,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,880 | 14,327 | 4,153 |
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Financial indicators
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| Revenue change y/y | +58.0% | +17.8% | +70.2% | +27.7% | +22.1% | +43.1% | -41.1% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | -17.2% | 39.4% | 50.0% | 52.6% | 49.9% | 8.7% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 113.7% | 84.2% | 51.1% | 11.4% | -46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -8.4% | 18.1% | 45.4% | 34.2% | 29.6% | 12.7% | -46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -8.4% | 18.1% | 46.8% | 35.7% | 31.2% | 13.3% | -46.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.6 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,869 | 17,030 | 52,164 | 66,611 | 81,358 | 116,421 | 68,575 | 52,132 |
Sales revenue
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Lakeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2026-05-03 | 2026-05-03 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 3.88 |
| 2026-03-17 | 2026-03-22 | 3.88 |
| 2022-01-28 | 2022-02-20 | 0.43 |
| 2021-11-16 | 2021-11-25 | 0.71 |
| 2021-10-28 | 2021-11-04 | 0.71 |
Lakeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.14 |
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.
Lakeris, UAB (code 302947773) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €52.1K, down from €68.6K in 2024 and €116.4K in 2023, showing a clear two-year decline in turnover. Net result turned negative in 2025, with a loss of €24.1K after profits of €8.7K in 2024 and €34.5K in 2023. The latest profit margin was -46.3%, reflecting the weaker operating outcome. Total assets stood at €68.2K at the end of 2025, compared with €100.3K in 2024 and €69.1K in 2023, while equity was €52.1K and liabilities €16.9K. The balance sheet remained equity-funded overall, with an equity ratio of 76.5% and debt-to-equity of 0.32. Asset turnover was 0.76x in 2025. Revenue per employee was €52.1K, and profit per employee was -€24.1K, indicating lower productivity and a loss-making year.