Latoma - 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 | 224,866 | 313,796 | 322,194 | 394,731 | 787,764 | 1,112,275 | 1,476,530 | 1,520,429 |
| Profit before tax | 1,830 | 3,797 | 45,004 | 40,939 | 96,679 | 165,008 | 315,885 | 343,859 |
| Net profit | 1,554 | 3,227 | 38,247 | 34,779 | 82,159 | 139,692 | 268,132 | 288,133 |
| Equity | 4,154 | 7,381 | 45,628 | 80,407 | 142,566 | 282,257 | 452,461 | 740,594 |
| Liabilities | 26,351 | 42,025 | 48,992 | 60,548 | 57,316 | 78,994 | 148,618 | 68,454 |
| Non-current assets | 10,480 | 13,709 | 29,270 | 49,611 | 54,584 | 125,139 | 133,638 | 122,784 |
| Current assets | 20,006 | 35,697 | 50,855 | 91,316 | 145,298 | 274,826 | 522,621 | 745,457 |
| Total assets | 30,486 | 49,406 | 80,125 | 140,927 | 199,882 | 399,965 | 656,259 | 868,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,811 | 264,474 | 325,523 |
| Social insurance contributions | - | - | - | - | - | 74,442 | 90,263 | 92,246 |
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Financial indicators
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| Revenue change y/y | +160518.6% | +39.5% | +2.7% | +22.5% | +99.6% | +41.2% | +32.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.5% | 47.7% | 24.7% | 41.1% | 34.9% | 40.9% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 43.7% | 83.8% | 43.3% | 57.6% | 49.5% | 59.3% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 11.9% | 8.8% | 10.4% | 12.6% | 18.2% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.2% | 14.0% | 10.4% | 12.3% | 14.8% | 21.4% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.7 | 1.1 | 0.8 | 0.4 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,908 | 16,588 | 16,452 | 19,023 | 33,169 | 43,195 | 60,267 | 69,110 |
Sales revenue
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Latoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 3.70 |
| 2025-05-04 | 2025-05-07 | 53.51 |
| 2025-04-30 | 2025-04-30 | 52.74 |
| 2025-04-24 | 2025-04-29 | 53.51 |
| 2025-04-16 | 2025-04-23 | 52.74 |
| 2025-04-02 | 2025-04-08 | 22.38 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-19 | 2025-02-05 | 0.16 |
| 2025-01-17 | 2025-01-18 | 1000.16 |
| 2025-01-16 | 2025-01-16 | 2500.16 |
| 2024-04-22 | 2024-04-22 | 392.18 |
| 2024-04-18 | 2024-04-21 | 5592.18 |
| 2024-04-16 | 2024-04-17 | 7592.18 |
| 2024-03-18 | 2024-03-19 | 3439.34 |
| 2024-02-26 | 2024-02-27 | 2836.20 |
| 2024-02-19 | 2024-02-25 | 5036.20 |
| 2024-01-22 | 2024-02-18 | 51.28 |
| 2024-01-16 | 2024-01-21 | 5271.28 |
| 2023-12-18 | 2024-01-11 | 57.33 |
| 2023-09-18 | 2023-10-02 | 45.86 |
| 2023-07-28 | 2023-08-03 | 46.05 |
| 2023-07-26 | 2023-07-27 | 34.01 |
| 2023-07-24 | 2023-07-25 | 37.23 |
| 2023-07-21 | 2023-07-23 | 24.79 |
| 2023-07-18 | 2023-07-20 | 34.01 |
| 2023-06-19 | 2023-07-06 | 25.14 |
| 2023-06-16 | 2023-06-18 | 5418.74 |
| 2023-05-18 | 2023-06-15 | 35.80 |
| 2023-05-16 | 2023-05-17 | 5885.80 |
| 2023-05-02 | 2023-05-15 | 132.83 |
| 2023-04-26 | 2023-04-28 | 132.83 |
| 2023-04-18 | 2023-04-25 | 87.54 |
| 2023-03-01 | 2023-03-02 | 4623.15 |
| 2023-02-17 | 2023-02-28 | 5030.96 |
| 2023-01-24 | 2023-01-31 | 4765.07 |
| 2023-01-17 | 2023-01-23 | 4754.09 |
| 2022-10-18 | 2022-10-27 | 3660.65 |
| 2022-08-23 | 2022-08-24 | 5.16 |
| 2022-07-25 | 2022-08-08 | 5.16 |
| 2022-05-17 | 2022-05-19 | 4213.62 |
| 2022-05-04 | 2022-05-16 | 11.56 |
| 2022-04-28 | 2022-05-03 | 22.29 |
| 2022-04-19 | 2022-04-27 | 11.70 |
| 2022-02-17 | 2022-03-14 | 0.14 |
| 2022-01-31 | 2022-02-09 | 0.14 |
| 2022-01-18 | 2022-01-26 | 3528.56 |
| 2021-11-16 | 2021-11-28 | 33.05 |
| 2021-11-05 | 2021-11-14 | 0.72 |
Latoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 239.45 |
| 2025-05-07 | 2025-05-07 | 236.38 |
| 2025-03-12 | 2025-03-16 | 347.46 |
| 2025-03-07 | 2025-03-11 | 347.01 |
| 2024-12-30 | 2024-12-30 | 4731.86 |
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.
Latoma, UAB (code 304291442) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €288.1K, corresponding to a profit margin of 19.0%. Performance has improved steadily over the past three years: revenue increased from €1.11M in 2023 to €1.48M in 2024 and €1.52M in 2025, while net profit rose from €139.7K to €268.1K and then to €288.1K. The balance sheet also strengthened, with total assets rising to €868.2K in 2025 from €656.3K in 2024 and €400.0K in 2023. Equity reached €740.6K, compared with liabilities of €68.5K, resulting in an equity ratio of 85.3% and a debt-to-equity ratio of 0.09. Asset turnover was 1.75x, ROE was 38.9%, and ROA was 33.2%. Revenue per employee was €69.1K and profit per employee €13.1K.