Lakonis - 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 | 780,438 | 925,571 | 364,346 | 429,738 | 726,826 | 1,040,170 | 669,117 | 617,657 |
| Profit before tax | 41,915 | 268,600 | -36,834 | -102,297 | 9,853 | 84,813 | 1,484 | 2,631 |
| Net profit | 35,112 | 241,949 | -36,834 | -102,297 | 8,429 | 80,789 | 593 | 2,369 |
| Equity | 64,857 | 296,806 | 249,971 | 137,674 | 146,103 | 161,892 | 162,485 | 164,854 |
| Liabilities | 92,768 | 111,852 | 53,939 | 103,440 | 362,448 | 103,041 | 183,426 | 134,250 |
| Non-current assets | 29,445 | 57,239 | 42,715 | 44,911 | 57,205 | 43,117 | 73,594 | 56,058 |
| Current assets | 119,925 | 349,280 | 260,832 | 194,952 | 449,942 | 219,902 | 266,251 | 238,635 |
| Total assets | 149,370 | 406,519 | 303,547 | 239,863 | 507,147 | 263,019 | 339,845 | 294,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,364 | 15,890 | 37,900 |
| Social insurance contributions | - | - | - | - | - | 33,484 | 34,677 | 32,917 |
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Financial indicators
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| Revenue change y/y | +27.7% | +18.6% | -60.6% | +17.9% | +69.1% | +43.1% | -35.7% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 59.5% | -12.1% | -42.6% | 1.7% | 30.7% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 81.5% | -14.7% | -74.3% | 5.8% | 49.9% | 0.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 26.1% | -10.1% | -23.8% | 1.2% | 7.8% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 29.0% | -10.1% | -23.8% | 1.4% | 8.2% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 0.2 | 0.8 | 2.5 | 0.6 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,058 | 123,409 | 47,012 | 52,621 | 83,066 | 115,574 | 72,994 | 75,631 |
Sales revenue
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Lakonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 17.89 |
| 2026-07-16 | 2026-07-17 | 17.89 |
| 2023-10-17 | 2023-10-22 | 2735.99 |
Lakonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-18 | 4.37 |
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.
Lakonis, UAB (code 303417952) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €617.7K, down 7.7% year on year and 40.6% compared with 2023, when revenue was €1.04M. Profitability remained weak: net profit reached €2.4K in 2025 after only €593 in 2024, versus €80.8K in 2023. The profit margin improved slightly to 0.4% in 2025, but stayed far below the 7.8% level recorded in 2023. At year-end 2025, total assets amounted to €294.7K, equity to €164.9K and liabilities to €134.2K. The equity ratio stood at 55.9% and debt-to-equity at 0.81, indicating a relatively balanced capital structure. Asset turnover was 2.10x, while revenue per employee was €77.2K and profit per employee €296, showing limited earnings generation despite ongoing sales activity.