Laukžemės slėnis - 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 | 20,513 | 32,925 | 40,084 | 44,043 | 56,165 | 64,139 | 57,879 | 42,580 |
| Profit before tax | 7,994 | 16,787 | 16,076 | 15,769 | 18,215 | 6,648 | -1,347 | -23,440 |
| Net profit | 7,994 | 15,903 | 15,272 | 14,981 | 17,304 | 6,316 | -1,347 | -23,440 |
| Equity | 6,703 | 23,490 | 38,761 | 53,593 | 71,046 | 77,362 | 76,015 | 52,575 |
| Liabilities | 0 | 981 | 804 | 788 | 764 | 130 | 304 | 329 |
| Non-current assets | 0 | 0 | 0 | 0 | 42,417 | 40,817 | 44,175 | 12,792 |
| Current assets | 6,703 | 24,471 | 39,565 | 54,381 | 29,393 | 36,675 | 32,144 | 40,112 |
| Total assets | 6,703 | 24,471 | 39,565 | 54,381 | 71,810 | 77,492 | 76,319 | 52,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,475 | 2,380 | 1,365 |
| Social insurance contributions | - | - | - | - | - | 1,126 | 1,007 | 840 |
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Financial indicators
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| Revenue change y/y | -2.9% | +60.5% | +21.7% | +9.9% | +27.5% | +14.2% | -9.8% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 119.3% | 65.0% | 38.6% | 27.5% | 24.1% | 8.2% | -1.8% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.3% | 67.7% | 39.4% | 28.0% | 24.4% | 8.2% | -1.8% | -44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 48.3% | 38.1% | 34.0% | 30.8% | 9.8% | -2.3% | -55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 51.0% | 40.1% | 35.8% | 32.4% | 10.4% | -2.3% | -55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,594 | 8,979 | 10,021 | 12,012 | 12,961 | 7,401 | 6,431 | 7,514 |
Sales revenue
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Laukžemės slėnis - Social security debts
The company had no debts to Sodra
Laukžemės slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-30 | 2025-01-01 | 1.25 |
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.
Laukžemes slenis, UAB (code 304222916) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €42.6K, down 26.4% year on year and 33.6% compared with 2023. Profitability weakened significantly: net profit for 2025 was -€23.4K, compared with -€1.3K in 2024 and €6.3K in 2023, and the profit margin fell to -55.0% from 9.8% in 2023. The three-year trend shows a decline from a profitable 2023 to losses in 2024 and a substantially deeper loss in 2025. At the end of 2025, total assets were €52.9K, equity €52.6K and liabilities €329, indicating a very low leverage position. Long-term assets decreased to €12.8K, while short-term assets were €40.1K. Key ratios for 2025 show ROE of -44.6%, ROA of -44.3%, debt-to-equity of 0.01 and asset turnover of 0.80x. Revenue per employee was €8.5K, while profit per employee was -€4.7K.