Laiko matas - 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 | 860,107 | 679,539 | 648,785 | 1,381,486 | 879,350 | 570,471 | 602,669 | 330,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,630 | 26,144 | 45,885 | 75,545 | 51,224 | 51,421 | 59,118 | 27,627 |
| Equity | 92,922 | 84,066 | 89,951 | 107,496 | 71,720 | 73,141 | 67,259 | 30,886 |
| Liabilities | 75,972 | 42,713 | 44,835 | 132,524 | 93,161 | 94,710 | 51,969 | 66,556 |
| Non-current assets | 8,381 | 5,803 | 3,224 | 33,066 | 26,562 | 20,057 | 13,552 | 7,047 |
| Current assets | 158,156 | 112,302 | 119,915 | 183,904 | 123,053 | 97,019 | 90,232 | 49,250 |
| Total assets | 166,537 | 118,105 | 123,139 | 216,970 | 149,615 | 117,076 | 103,784 | 56,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,330 | 14,660 | 23,214 |
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Financial indicators
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| Revenue change y/y | +29.7% | -21.0% | -4.5% | +112.9% | -36.3% | -35.1% | +5.6% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 22.1% | 37.3% | 34.8% | 34.2% | 43.9% | 57.0% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 31.1% | 51.0% | 70.3% | 71.4% | 70.3% | 87.9% | 89.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 3.8% | 7.1% | 5.5% | 5.8% | 9.0% | 9.8% | 8.4% |
| 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. | 0.8 | 0.5 | 0.5 | 1.2 | 1.3 | 1.3 | 0.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,610 | 169,885 | 162,196 | 325,056 | 319,764 | 285,236 | 301,335 | 165,207 |
Sales revenue
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Laiko matas - Social security debts
The company had no debts to Sodra
Laiko matas - 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.
Laiko matas, UAB (code 303145299) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue amounted to €330.4K and net profit to €27.6K, giving a profit margin of 8.4%. Revenue fell by 45.2% year on year, after two earlier years of stronger activity: €570.5K in 2023 and €602.7K in 2024. Net profit followed a similar path, rising from €51.4K in 2023 to €59.1K in 2024 before easing to €27.6K in 2025. The balance sheet also contracted in 2025, with total assets at €56.3K, equity at €30.9K and liabilities at €66.6K, compared with €103.8K, €67.3K and €52.0K respectively in 2024. Key ratios indicate still-solid profitability relative to the smaller 2025 base, with ROE at 89.5%, ROA at 49.1%, debt-to-equity at 2.15 and asset turnover at 5.87x. Revenue per employee was €165.2K and profit per employee €13.8K, pointing to high productivity in the latest year.