Laifteka - 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 | 110,392 | 117,459 | 112,581 | 40,764 | 331,781 | 1,103,103 | 1,052,518 | 222,925 |
| Profit before tax | 19,332 | 15,548 | 22,165 | -1,975 | 24,806 | 98,001 | 58,329 | 21,036 |
| Net profit | 18,361 | 14,747 | 21,037 | -1,975 | 20,986 | 83,239 | 49,514 | 19,762 |
| Equity | 22,219 | 30,965 | 43,002 | 30,027 | 51,013 | 134,301 | 183,815 | 73,577 |
| Liabilities | 26,010 | 9,804 | 2,868 | 16,599 | 21,868 | 349,845 | 23,674 | 41,793 |
| Non-current assets | 0 | 5,552 | 5,421 | 22,151 | 17,360 | 12,636 | 8,180 | 41,457 |
| Current assets | 48,329 | 35,317 | 40,569 | 24,595 | 55,695 | 471,510 | 199,513 | 74,097 |
| Total assets | 48,329 | 40,869 | 45,990 | 46,746 | 73,055 | 484,146 | 207,693 | 115,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,470 | 210,169 | 16,954 |
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Financial indicators
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| Revenue change y/y | +283.8% | +6.4% | -4.2% | -63.8% | +713.9% | +232.5% | -4.6% | -78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 36.1% | 45.7% | -4.2% | 28.7% | 17.2% | 23.8% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 47.6% | 48.9% | -6.6% | 41.1% | 62.0% | 26.9% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 12.6% | 18.7% | -4.8% | 6.3% | 7.5% | 4.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 13.2% | 19.7% | -4.8% | 7.5% | 8.9% | 5.5% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.1 | 0.6 | 0.4 | 2.6 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 112,581 | - | 331,781 | - | 1,052,518 | 222,925 |
Sales revenue
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Laifteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 0.34 |
| 2025-02-10 | 2025-02-10 | 0.34 |
| 2025-01-22 | 2025-02-03 | 0.34 |
| 2024-10-16 | 2024-10-21 | 169.17 |
Laifteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-26 | 3486.34 |
| 2025-03-20 | 2025-03-21 | 3485.4 |
| 2025-02-28 | 2025-03-12 | 0.45 |
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.
Laifteka, MB (company code 303593352) is a Small partnership engaged in other specialised wholesale n.e.c. In 2025, revenue fell to €222.9K from €1.05M in 2024 and €1.10M in 2023, showing a marked contraction over both one and two years. Even so, the company remained profitable, with net profit of €19.8K in 2025 versus €49.5K in 2024 and €83.2K in 2023. The 2025 profit margin was 8.9%, compared with 4.7% in 2024 and 7.5% in 2023. The balance sheet also shrank materially: total assets decreased to €115.6K in 2025 from €207.7K a year earlier and €484.1K in 2023. Equity stood at €73.6K, liabilities at €41.8K, and the equity ratio was 63.7%. Debt to equity was 0.57, while asset turnover reached 1.93x. Return on equity was 26.9% and return on assets 17.1%. Revenue and profit per employee were €222.9K and €19.8K respectively.