Lauknešys, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Lauknešys - 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 25,802 26,011 26,582 27,548 30,299 31,921 33,007 33,796
Profit before tax 93,806 41,310 64,410 122,308 83,007 107,192 88,219 42,952
Net profit 79,922 35,114 55,118 103,999 70,555 91,113 65,558 26,302
Equity 420,776 455,891 511,008 615,007 685,563 776,676 842,234 868,536
Liabilities - - - - 223,018 228,285 243,637 246,028
Non-current assets 640,602 670,985 722,298 833,256 904,506 1,000,615 1,081,381 1,110,006
Current assets 10,644 5,653 19,044 4,298 4,075 4,346 4,490 4,558
Total assets 651,246 676,638 741,342 837,554 908,581 1,004,961 1,085,871 1,114,564
Taxes paid
STI taxes - - - - - 5,418 6,018 5,022
Financial indicators
Revenue change y/y +3.5% +0.8% +2.2% +3.6% +10.0% +5.4% +3.4% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 5.2% 7.4% 12.4% 7.8% 9.1% 6.0% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% 7.7% 10.8% 16.9% 10.3% 11.7% 7.8% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 309.8% 135.0% 207.4% 377.5% 232.9% 285.4% 198.6% 77.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 363.6% 158.8% 242.3% 444.0% 274.0% 335.8% 267.3% 127.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,802 26,011 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lauknešys - Social security debts

The company had no debts to Sodra

Lauknešys - 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.
Lauknešys, UAB (code 303112655), a Private Limited Liability Company engaged in rental and operating of own or leased real estate, reported 2025 revenue of €33.8K, up 2.4% year on year and 5.9% over two years. Net profit declined to €26.3K in 2025 from €65.6K in 2024 and €91.1K in 2023, indicating a clear weakening in earnings despite broadly stable turnover. The 2025 profit margin was 77.8%, so the company remained profitable, although at a lower level than in the previous two years. The balance sheet stayed strong and asset-intensive: total assets reached €1.11M, equity €868.5K and liabilities €246.0K at the end of 2025. The equity ratio was 77.9%, debt-to-equity 0.28, ROE 3.0% and ROA 2.4%. Asset turnover was 0.03x, which is consistent with a real estate business supported by a large asset base relative to revenue. Over 2023-2025, assets and equity increased gradually, while profitability moved lower.