Laiko patikrinta kokybė - 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 | 46,536 | 57,783 | 26,450 | 68,263 | 51,927 | 12,900 | 21,846 | 21,838 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,649 | 687 | 2,398 | 11,559 | -4,575 | -14,498 | -10,300 | -3,745 |
| Equity | -26,787 | -26,100 | -23,702 | -12,143 | -16,717 | -31,215 | -41,515 | -45,260 |
| Liabilities | 46,582 | 42,915 | 0 | 53,554 | 43,939 | 60,292 | 72,215 | 70,989 |
| Non-current assets | 150 | 61 | 973 | 849 | 1,150 | 520 | 213 | 3 |
| Current assets | 19,645 | 16,754 | 24,893 | 40,562 | 26,072 | 28,557 | 30,487 | 25,726 |
| Total assets | 19,795 | 16,815 | 25,866 | 41,411 | 27,222 | 29,077 | 30,700 | 25,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 473 | - | 763 |
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Financial indicators
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| Revenue change y/y | +51.1% | +24.2% | -54.2% | +158.1% | -23.9% | -75.2% | +69.3% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.6% | 4.1% | 9.3% | 27.9% | -16.8% | -49.9% | -33.6% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | 1.2% | 9.1% | 16.9% | -8.8% | -112.4% | -47.1% | -17.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,536 | 57,783 | 26,450 | 68,263 | 51,927 | 12,900 | 21,846 | 21,838 |
Sales revenue
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Laiko patikrinta kokybė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 224.26 |
Laiko patikrinta kokybė - 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 patikrinta kokybe, UAB (code 304081344) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €21.8K in revenue, which was broadly unchanged year on year, while revenue remained 69.3% higher than in 2023. Profitability improved across the period, but results were still negative: net loss narrowed from €14.5K in 2023 to €10.3K in 2024 and further to €3.7K in 2025. The 2025 profit margin was -17.1%, compared with -47.1% in 2024 and -112.4% in 2023, showing a clear reduction in losses. At year-end 2025, total assets stood at €25.7K, funded by negative equity of €45.3K and liabilities of €71.0K. Asset turnover was 0.85x, and revenue per employee was €21.8K. Overall, the business showed stable top-line development and improving operating performance, but the balance sheet remained leveraged and equity stayed negative.