Latmus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 275,789 | 289,639 | 275,549 | 221,428 | 343,469 | 429,584 | 373,089 | 339,592 |
| Profit before tax | -4,215 | 3,386 | -16,639 | -11,202 | 31,234 | 70,006 | 9,561 | 22,925 |
| Net profit | -4,215 | 2,831 | -16,639 | -11,202 | 29,822 | 60,138 | 8,579 | 19,328 |
| Equity | 2,041 | 4,872 | -11,767 | -22,969 | -1,653 | 66,988 | 75,567 | 95,712 |
| Liabilities | 30,424 | 42,410 | 51,718 | - | 55,875 | 58,333 | 56,057 | 86,669 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 45,160 | 82,979 |
| Current assets | 32,375 | 47,049 | 39,871 | 39,377 | 54,222 | 125,321 | 86,464 | 98,860 |
| Total assets | 32,375 | 47,049 | 39,871 | 39,377 | 54,222 | 125,321 | 131,624 | 181,839 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,052 | 70,699 | 57,834 |
| Social insurance contributions | - | - | - | - | - | 31,755 | 32,479 | 27,756 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.4% | +5.0% | -4.9% | -19.6% | +55.1% | +25.1% | -13.2% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 6.0% | -41.7% | -28.4% | 55.0% | 48.0% | 6.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -206.5% | 58.1% | - | - | - | 89.8% | 11.4% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 1.0% | -6.0% | -5.1% | 8.7% | 14.0% | 2.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 1.2% | -6.0% | -5.1% | 9.1% | 16.3% | 2.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 8.7 | - | - | - | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,157 | 26,331 | 25,241 | 23,514 | 38,883 | 48,177 | 42,237 | 46,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Latmus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.60 |
| 2026-05-17 | 2026-05-17 | 1816.63 |
| 2026-02-18 | 2026-02-22 | 1.49 |
| 2026-01-22 | 2026-02-16 | 1.49 |
| 2025-12-16 | 2025-12-16 | 1900.00 |
| 2025-10-23 | 2025-12-15 | 2.57 |
| 2025-09-16 | 2025-09-18 | 2474.85 |
| 2022-11-21 | 2022-12-12 | 2.13 |
| 2022-11-17 | 2022-11-18 | 2.13 |
| 2022-10-28 | 2022-11-14 | 2.13 |
| 2022-10-18 | 2022-10-23 | 5.87 |
| 2022-07-26 | 2022-08-15 | 5.87 |
| 2022-07-25 | 2022-07-25 | 97.37 |
| 2022-07-18 | 2022-07-24 | 91.50 |
| 2022-06-16 | 2022-06-19 | 2278.53 |
| 2022-05-17 | 2022-06-15 | 0.07 |
| 2022-04-28 | 2022-05-15 | 0.07 |
| 2022-02-17 | 2022-03-02 | 5.19 |
| 2022-01-31 | 2022-02-13 | 5.19 |
| 2022-01-18 | 2022-01-27 | 21.10 |
| 2021-12-16 | 2021-12-19 | 37.30 |
| 2021-11-22 | 2021-11-23 | 163.24 |
| 2021-11-16 | 2021-11-21 | 2102.29 |
| 2021-11-05 | 2021-11-15 | 1.30 |
Latmus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-29 | 6.2 |
| 2024-11-24 | 2024-11-27 | 5.14 |
| 2024-11-23 | 2024-11-23 | 5.04 |
| 2024-11-13 | 2024-11-22 | 4.72 |
| 2024-10-12 | 2024-10-16 | 4.72 |
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.
Latmus, UAB (code 304174026) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €339.6K, down 9.0% year on year and 20.9% below the 2023 level. Net profit improved to €19.3K in 2025 from €8.6K in 2024, although it remained below the €60.1K reported in 2023. The 2025 profit margin was 5.7%, compared with 2.3% in 2024 and 14.0% in 2023, showing a partial recovery in profitability after a weaker prior year. At year-end 2025, total assets stood at €181.8K, supported by equity of €95.7K and liabilities of €86.7K. Long-term assets were €83.0K and short-term assets €98.9K. Key ratios indicate moderate leverage and efficient asset use, with equity ratio at 52.6%, debt-to-equity at 0.91, asset turnover at 1.87x, ROE at 20.2% and ROA at 10.6%. Revenue per employee was €48.5K, while profit per employee was €2.8K.