Latum mare - 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 | 31,154 | 42,000 | 107,488 | 165,441 | 236,471 | 271,170 | 412,313 | 361,065 |
| Profit before tax | 5,682 | 11,942 | 43,851 | 46,662 | 116,511 | 63,483 | 142,862 | 84,921 |
| Net profit | 5,494 | 11,344 | 41,658 | 44,329 | 110,501 | 60,908 | 121,433 | 71,333 |
| Equity | 6,072 | 17,416 | 44,158 | 88,487 | 198,987 | 226,895 | 124,184 | 74,083 |
| Liabilities | 188 | 871 | 1,334,601 | 1,980,924 | 1,310,446 | 2,069,722 | 1,749,656 | 2,290,325 |
| Non-current assets | 0 | 0 | 1,215,423 | 1,842,856 | 1,124,698 | 1,891,933 | 1,696,203 | 1,950,337 |
| Current assets | 6,260 | 18,287 | 163,336 | 226,555 | 384,735 | 401,294 | 174,851 | 412,305 |
| Total assets | 6,260 | 18,287 | 1,378,759 | 2,069,411 | 1,509,433 | 2,293,227 | 1,871,054 | 2,362,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,967 | 116,835 | 125,843 |
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Financial indicators
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| Revenue change y/y | -5.3% | +34.8% | +155.9% | +53.9% | +42.9% | +14.7% | +52.0% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% | 62.0% | 3.0% | 2.1% | 7.3% | 2.7% | 6.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 65.1% | 94.3% | 50.1% | 55.5% | 26.8% | 97.8% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 27.0% | 38.8% | 26.8% | 46.7% | 22.5% | 29.5% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 28.4% | 40.8% | 28.2% | 49.3% | 23.4% | 34.6% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 30.2 | 22.4 | 6.6 | 9.1 | 14.1 | 30.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,161 | 21,000 | 67,889 | 165,441 | 236,471 | 271,170 | 412,313 | 196,948 |
Sales revenue
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Latum mare - Social security debts
The company had no debts to Sodra
Latum mare - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 6.97 |
| 2025-06-19 | 2025-06-19 | 42.25 |
| 2025-06-18 | 2025-06-18 | 18213.04 |
| 2025-05-05 | 2025-05-06 | 128.62 |
| 2025-05-03 | 2025-05-04 | 128.53 |
| 2025-04-18 | 2025-04-22 | 3.33 |
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 mare, UAB (code 304293393) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €361.1K and net profit of €71.3K, with a profit margin of 19.8%. Results weakened from 2024, when revenue reached €412.3K and net profit €121.4K, while 2023 showed revenue of €271.2K and net profit of €60.9K. Over the two-year period from 2023 to 2025, revenue increased overall, although the latest year declined versus the 2024 peak. Profitability followed a similar pattern, improving strongly in 2024 before easing in 2025. The balance sheet at the end of 2025 showed total assets of €2.36M, equity of €74.1K and liabilities of €2.29M. Long-term assets amounted to €1.95M and short-term assets to €412.3K. The company operates with a very small equity base relative to its asset and liability structure, so returns on equity appear elevated, while asset turnover remained modest. Revenue per employee was €361.1K and profit per employee €71.3K in 2025.