Layla Baltic Real Estate - 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 | 169,767 | 171,395 | 172,949 | 218,093 | 200,460 | 200,460 | 213,824 | 220,886 |
| Profit before tax | 5,887 | 585 | -16,074 | 12,470 | 15,026 | 820 | 18,972 | 36,016 |
| Net profit | 5,611 | 559 | -16,074 | 12,281 | 14,792 | 820 | 18,462 | 34,728 |
| Equity | 1,610,154 | 1,610,713 | 1,954,639 | 1,967,109 | 1,981,712 | 1,981,729 | 2,000,191 | 2,034,919 |
| Liabilities | 442,354 | 322,220 | 252,825 | 127,287 | 28,036 | 17,401 | 10,416 | 11,322 |
| Non-current assets | 2,042,405 | 1,901,315 | 2,197,629 | 2,079,834 | 1,918,317 | 1,755,448 | 1,657,484 | 1,519,480 |
| Current assets | 10,103 | 24,584 | 9,984 | 14,562 | 91,423 | 243,678 | 378,421 | 549,449 |
| Total assets | 2,052,508 | 1,925,899 | 2,207,613 | 2,094,396 | 2,009,740 | 1,999,126 | 2,035,905 | 2,068,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,191 | 49,647 | 52,313 |
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Financial indicators
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| Revenue change y/y | +1.2% | +1.0% | +0.9% | +26.1% | -8.1% | +0.0% | +6.7% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | -0.7% | 0.6% | 0.7% | 0.0% | 0.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.0% | -0.8% | 0.6% | 0.7% | 0.0% | 0.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.3% | -9.3% | 5.6% | 7.4% | 0.4% | 8.6% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.3% | -9.3% | 5.7% | 7.5% | 0.4% | 8.9% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,767 | 171,395 | 172,949 | 218,093 | 200,460 | 200,460 | 213,824 | 220,886 |
Sales revenue
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Layla Baltic Real Estate - Social security debts
The company had no debts to Sodra
Layla Baltic Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.01 |
| 2026-07-06 | 2026-07-07 | 1.01 |
| 2026-06-28 | 2026-07-05 | 1.0 |
| 2026-01-08 | 2026-01-13 | 0.06 |
| 2025-07-28 | 2025-08-12 | 0.18 |
| 2025-06-28 | 2025-07-24 | 0.18 |
| 2025-06-19 | 2025-06-23 | 0.18 |
| 2025-05-29 | 2025-05-29 | 0.12 |
| 2025-05-17 | 2025-05-20 | 0.12 |
| 2025-05-03 | 2025-05-16 | 0.09 |
| 2025-05-01 | 2025-05-02 | 0.12 |
| 2025-04-28 | 2025-04-30 | 0.09 |
| 2025-03-28 | 2025-04-23 | 0.09 |
| 2025-03-20 | 2025-03-24 | 0.09 |
| 2024-12-30 | 2025-01-13 | 0.03 |
| 2024-11-28 | 2024-12-23 | 0.03 |
| 2024-11-18 | 2024-11-23 | 0.03 |
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.
Layla Baltic Real Estate, KUB (company code 303291795) is a Community engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, it generated revenue of €220.9K and net profit of €34.7K, compared with €18.5K in 2024 and €820 in 2023. Profitability strengthened steadily, with the net profit margin rising to 15.7% in 2025 from 8.6% in 2024 and 0.4% in 2023. Revenue increased by 3.3% year on year in 2025 and by 10.2% over two years. The balance sheet remained very strong, with total assets of €2.07M, equity of €2.03M and liabilities of €11.3K, resulting in an equity ratio of 98.4% and a debt-to-equity ratio of 0.01. Long-term assets declined from €1.76M in 2023 to €1.52M in 2025, while short-term assets rose to €549.4K. Return on equity and return on assets were both 1.7%, and asset turnover was 0.11x. Revenue per employee stood at €220.9K, with profit per employee of €34.7K.