Latum - 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 | - | - | - | - | 255,279 | 258,813 | 422,656 | 338,778 |
| Profit before tax | - | - | - | - | - | - | 23,248 | -5,986 |
| Net profit | -13,310 | -12,290 | -12,265 | 55,800 | 2,566 | 4,174 | 19,761 | -5,986 |
| Equity | -11,699 | -23,989 | -36,254 | 18,694 | 21,260 | 25,434 | 45,195 | 42,005 |
| Liabilities | 109,316 | 79,859 | 82,873 | 3,206 | 42,316 | 69,179 | 56,812 | 195,333 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,500 | 5,959 | 5,988 | 6,530 |
| Current assets | 97,617 | 55,870 | 46,619 | 21,900 | 56,798 | 88,654 | 169,674 | 229,961 |
| Total assets | 97,617 | 55,870 | 46,619 | 21,900 | 63,298 | 94,613 | 175,662 | 236,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 12,474 |
| Social insurance contributions | - | - | - | - | - | 32,713 | 28,683 | 33,335 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1.4% | +63.3% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -22.0% | -26.3% | 254.8% | 4.1% | 4.4% | 11.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 298.5% | 12.1% | 16.4% | 43.7% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 1.6% | 4.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.5% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 2.0 | 2.7 | 1.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,683 | 20,167 | 47,848 | 46,197 |
Sales revenue
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Latum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 251.58 |
| 2026-09-17 | 2026-09-17 | 251.58 |
| 2026-09-16 | 2026-09-16 | 1521.58 |
| 2026-08-23 | 2026-08-25 | 249.90 |
| 2026-08-18 | 2026-08-19 | 249.90 |
| 2026-07-29 | 2026-08-12 | 43.30 |
| 2026-07-24 | 2026-07-28 | 2503.24 |
| 2026-07-23 | 2026-07-23 | 2569.30 |
| 2026-07-19 | 2026-07-22 | 2526.00 |
| 2026-07-16 | 2026-07-17 | 2526.00 |
| 2026-07-07 | 2026-07-12 | 1053.46 |
| 2026-06-26 | 2026-07-06 | 2232.45 |
| 2026-06-19 | 2026-06-25 | 2354.36 |
| 2026-06-16 | 2026-06-18 | 4302.03 |
| 2026-06-11 | 2026-06-15 | 1982.59 |
| 2026-05-26 | 2026-06-08 | 1982.59 |
| 2026-05-17 | 2026-05-25 | 2516.75 |
| 2026-05-03 | 2026-05-03 | 100.80 |
| 2026-04-27 | 2026-04-29 | 1528.29 |
| 2026-04-26 | 2026-04-26 | 1499.93 |
| 2026-04-24 | 2026-04-25 | 1528.29 |
| 2026-04-20 | 2026-04-23 | 2246.66 |
| 2026-04-07 | 2026-04-09 | 312.10 |
| 2026-03-29 | 2026-04-06 | 2240.21 |
| 2026-03-27 | 2026-03-27 | 2345.60 |
| 2026-03-26 | 2026-03-26 | 2240.21 |
| 2026-03-17 | 2026-03-25 | 2345.60 |
| 2026-02-26 | 2026-03-04 | 2378.67 |
| 2026-02-18 | 2026-02-25 | 2424.94 |
| 2026-01-27 | 2026-01-27 | 1695.08 |
| 2026-01-21 | 2026-01-26 | 1788.64 |
| 2026-01-16 | 2026-01-20 | 1734.40 |
| 2026-01-05 | 2026-01-05 | 522.41 |
| 2026-01-01 | 2026-01-04 | 2520.52 |
| 2025-12-16 | 2025-12-30 | 2520.52 |
| 2025-12-09 | 2025-12-10 | 872.31 |
| 2025-12-02 | 2025-12-08 | 2870.42 |
| 2025-11-18 | 2025-12-01 | 2901.42 |
| 2025-11-13 | 2025-11-17 | 24.33 |
| 2025-11-11 | 2025-11-12 | 1281.49 |
| 2025-10-27 | 2025-11-10 | 3278.74 |
| 2025-10-26 | 2025-10-26 | 3254.41 |
| 2025-10-23 | 2025-10-25 | 3278.74 |
| 2025-10-16 | 2025-10-22 | 3254.41 |
| 2025-09-25 | 2025-10-05 | 1017.57 |
| 2025-09-16 | 2025-09-24 | 3110.49 |
| 2025-08-28 | 2025-08-29 | 3110.49 |
| 2025-08-25 | 2025-08-26 | 2223.47 |
| 2025-08-19 | 2025-08-24 | 3110.49 |
| 2025-07-24 | 2025-07-24 | 15.15 |
| 2025-07-16 | 2025-07-23 | 2678.48 |
| 2025-06-17 | 2025-06-25 | 2617.71 |
| 2025-05-16 | 2025-05-26 | 2525.82 |
| 2025-05-04 | 2025-05-15 | 33.35 |
| 2025-04-24 | 2025-04-29 | 33.35 |
| 2025-03-18 | 2025-03-25 | 3203.08 |
| 2025-03-03 | 2025-03-03 | 2886.50 |
| 2025-02-18 | 2025-02-26 | 2886.50 |
| 2025-02-11 | 2025-02-17 | 106.76 |
| 2025-02-10 | 2025-02-10 | 3787.08 |
| 2025-02-03 | 2025-02-09 | 106.76 |
| 2025-01-29 | 2025-02-02 | 2688.97 |
| 2025-01-24 | 2025-01-28 | 3787.08 |
| 2025-01-22 | 2025-01-23 | 3902.56 |
| 2025-01-16 | 2025-01-21 | 3873.37 |
| 2024-12-27 | 2024-12-31 | 2539.00 |
| 2024-12-22 | 2024-12-26 | 4161.90 |
| 2024-12-17 | 2024-12-20 | 4161.90 |
| 2024-11-25 | 2024-11-26 | 2635.02 |
| 2024-11-18 | 2024-11-24 | 3625.09 |
| 2024-10-24 | 2024-11-04 | 0.98 |
| 2024-10-16 | 2024-10-17 | 2990.41 |
| 2024-09-17 | 2024-09-18 | 941.22 |
| 2024-08-26 | 2024-08-27 | 1105.18 |
| 2024-08-19 | 2024-08-25 | 2118.80 |
| 2024-07-19 | 2024-07-25 | 356.41 |
| 2024-07-16 | 2024-07-18 | 1935.35 |
| 2024-06-27 | 2024-06-30 | 1420.02 |
| 2024-06-18 | 2024-06-26 | 1644.17 |
| 2024-05-24 | 2024-05-28 | 1207.66 |
| 2024-05-16 | 2024-05-23 | 1313.56 |
| 2024-04-16 | 2024-05-02 | 4919.88 |
| 2024-03-18 | 2024-04-15 | 3310.90 |
| 2024-02-28 | 2024-03-17 | 1558.31 |
| 2024-02-19 | 2024-02-27 | 1569.48 |
| 2024-02-02 | 2024-02-08 | 1170.85 |
| 2024-02-01 | 2024-02-01 | 1816.99 |
| 2024-01-23 | 2024-01-31 | 4281.65 |
| 2024-01-16 | 2024-01-22 | 4216.73 |
| 2024-01-15 | 2024-01-15 | 2464.66 |
| 2023-12-18 | 2024-01-11 | 2464.66 |
| 2023-12-04 | 2023-12-04 | 3293.92 |
| 2023-11-16 | 2023-12-03 | 4392.15 |
| 2023-10-30 | 2023-11-15 | 1826.93 |
| 2023-10-26 | 2023-10-29 | 3088.92 |
| 2023-10-25 | 2023-10-25 | 3127.93 |
| 2023-10-17 | 2023-10-24 | 3088.92 |
| 2023-10-12 | 2023-10-15 | 2263.56 |
| 2023-09-18 | 2023-10-11 | 2410.54 |
| 2023-08-17 | 2023-08-24 | 3166.03 |
| 2023-07-28 | 2023-08-16 | 33.36 |
| 2023-07-26 | 2023-07-27 | 2953.39 |
| 2023-07-24 | 2023-07-25 | 2959.54 |
| 2023-07-18 | 2023-07-23 | 2925.35 |
| 2023-06-26 | 2023-06-29 | 1525.41 |
| 2023-06-16 | 2023-06-25 | 1554.77 |
| 2023-05-31 | 2023-06-08 | 1391.72 |
| 2023-05-25 | 2023-05-30 | 2971.70 |
| 2023-05-17 | 2023-05-24 | 2985.06 |
| 2023-05-16 | 2023-05-16 | 2963.47 |
| 2023-05-02 | 2023-05-03 | 2820.41 |
| 2023-04-26 | 2023-04-28 | 2820.41 |
| 2023-04-19 | 2023-04-25 | 2829.23 |
| 2023-04-18 | 2023-04-18 | 2906.82 |
| 2023-03-27 | 2023-03-28 | 2552.83 |
| 2023-03-16 | 2023-03-26 | 2554.27 |
| 2023-02-21 | 2023-02-26 | 2032.46 |
| 2023-02-17 | 2023-02-20 | 2037.87 |
| 2023-02-06 | 2023-02-12 | 29.69 |
| 2023-01-26 | 2023-02-03 | 29.69 |
| 2023-01-23 | 2023-01-25 | 1210.86 |
| 2023-01-17 | 2023-01-22 | 1181.17 |
| 2022-12-22 | 2022-12-29 | 1608.24 |
| 2022-12-16 | 2022-12-21 | 2470.68 |
| 2022-11-28 | 2022-11-30 | 53.38 |
| 2022-11-21 | 2022-11-27 | 2688.73 |
| 2022-11-17 | 2022-11-18 | 2688.73 |
| 2022-11-11 | 2022-11-14 | 19.33 |
| 2022-10-31 | 2022-11-10 | 829.52 |
| 2022-10-26 | 2022-10-30 | 810.19 |
| 2022-10-24 | 2022-10-25 | 1065.08 |
| 2022-10-18 | 2022-10-23 | 2653.15 |
| 2022-09-16 | 2022-10-06 | 2173.39 |
| 2022-07-18 | 2022-07-21 | 1888.78 |
| 2022-06-16 | 2022-06-19 | 325.47 |
Latum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 153.56 |
| 2026-05-25 | 2026-05-26 | 906.12 |
| 2026-05-22 | 2026-05-24 | 905.4 |
| 2026-05-20 | 2026-05-21 | 897.02 |
| 2026-04-22 | 2026-04-24 | 436.04 |
| 2026-04-20 | 2026-04-21 | 436.34 |
| 2026-04-17 | 2026-04-19 | 432.6 |
| 2026-03-22 | 2026-03-27 | 0.14 |
| 2026-03-21 | 2026-03-21 | 0.48 |
| 2026-03-16 | 2026-03-17 | 82.2 |
| 2026-03-13 | 2026-03-15 | 81.94 |
| 2026-03-08 | 2026-03-12 | 82.48 |
| 2026-02-14 | 2026-02-21 | 1077.27 |
| 2025-12-24 | 2025-12-30 | 200.63 |
| 2025-12-18 | 2025-12-23 | 432.08 |
| 2025-11-20 | 2025-11-25 | 7.96 |
| 2025-11-12 | 2025-11-19 | 1159.86 |
| 2025-10-22 | 2025-10-23 | 1787.23 |
| 2025-10-16 | 2025-10-21 | 2178.49 |
| 2025-10-02 | 2025-10-15 | 197.17 |
| 2025-09-30 | 2025-10-01 | 197.12 |
| 2025-09-28 | 2025-09-29 | 195.0 |
| 2025-09-19 | 2025-09-19 | 1797.59 |
| 2025-09-16 | 2025-09-18 | 867.59 |
| 2025-09-09 | 2025-09-15 | 864.16 |
| 2025-09-06 | 2025-09-08 | 744.74 |
| 2025-07-26 | 2025-07-26 | 6.3 |
| 2025-07-06 | 2025-07-22 | 1668.64 |
| 2025-07-05 | 2025-07-05 | 1672.07 |
| 2025-07-04 | 2025-07-04 | 3.43 |
| 2025-07-03 | 2025-07-03 | 3.29 |
| 2025-07-01 | 2025-07-02 | 277.43 |
| 2025-06-27 | 2025-06-30 | 277.15 |
| 2025-06-22 | 2025-06-26 | 1747.14 |
| 2025-06-21 | 2025-06-21 | 1745.13 |
| 2025-06-19 | 2025-06-20 | 2489.51 |
| 2025-06-18 | 2025-06-18 | 1702.34 |
| 2025-06-17 | 2025-06-17 | 1701.42 |
| 2025-03-25 | 2025-03-26 | 10.5 |
| 2025-03-23 | 2025-03-24 | 1070.16 |
| 2025-03-22 | 2025-03-22 | 1069.98 |
| 2025-03-20 | 2025-03-21 | 1839.36 |
| 2025-03-17 | 2025-03-19 | 1833.95 |
| 2025-02-21 | 2025-02-25 | 1774.7 |
| 2025-02-20 | 2025-02-20 | 1761.9 |
| 2025-01-23 | 2025-01-27 | 69.88 |
| 2025-01-22 | 2025-01-22 | 69.84 |
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.
Latum, UAB (code 304082695) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €338.8K and recorded a net loss of €6.0K, compared with a profit margin of -1.8%. Performance weakened after a strong 2024, when revenue reached €422.7K and net profit €19.8K, following 2023 revenue of €258.8K and net profit of €4.2K. This shows growth over the 2023–2025 period, but also a decline in the latest year. At the end of 2025, total assets stood at €236.5K, equity at €42.0K, and liabilities at €195.3K, indicating a leveraged balance sheet with a debt-to-equity ratio of 4.65. The equity ratio was 17.8%, asset turnover 1.43x, ROE -14.2%, and ROA -2.5%. Revenue per employee was €48.4K, while profit per employee was -€855, reflecting weaker profitability in 2025.