Laikinosios stoties metro, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Laikinosios stoties metro - 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 263,566 297,095 222,510 311,258 346,223 399,668 356,912 292,591
Profit before tax 3,101 -4,071 4,249 3,205 -21,177 8,469 -31,830 -49,997
Net profit 2,353 -4,071 4,043 2,384 -21,177 7,900 -31,830 -49,997
Equity 8,408 4,337 8,380 10,764 -10,413 -2,513 -34,343 -84,340
Liabilities 43,886 65,332 119,399 69,644 89,474 80,791 109,424 125,022
Non-current assets 21,564 27,781 26,218 14,315 24,675 24,253 10,557 8,238
Current assets 30,099 41,846 101,405 64,670 53,232 53,120 63,886 32,071
Total assets 51,663 69,627 127,623 78,985 77,907 77,373 74,443 40,309
Taxes paid
STI taxes - - - - - 33,872 75,559 54,265
Social insurance contributions - - - - - 23,986 26,624 26,404
Financial indicators
Revenue change y/y +6.0% +12.7% -25.1% +39.9% +11.2% +15.4% -10.7% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% -5.8% 3.2% 3.0% -27.2% 10.2% -42.8% -124.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.0% -93.9% 48.2% 22.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -1.4% 1.8% 0.8% -6.1% 2.0% -8.9% -17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% -1.4% 1.9% 1.0% -6.1% 2.1% -8.9% -17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 15.1 14.2 6.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,122 30,734 24,055 32,764 31,715 35,791 29,951 25,628

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laikinosios stoties metro - Social security debts

From To Debt, €
2026-04-20 2026-04-27 65.18
2022-05-02 2022-05-05 602.52
2022-04-19 2022-05-01 602.52
2022-04-04 2022-04-06 1247.52
2022-03-16 2022-04-03 1247.52
2022-03-02 2022-03-07 1892.18
2022-02-17 2022-03-01 1892.18
2022-02-15 2022-02-16 78.43
2022-02-09 2022-02-14 98.52
2022-02-08 2022-02-08 1892.18
2022-02-02 2022-02-07 2537.18
2022-01-18 2022-02-01 2537.18
2022-01-10 2022-01-17 982.19
2022-01-03 2022-01-09 1627.19
2021-12-16 2022-01-02 3169.58
2021-12-15 2021-12-15 1552.89
2021-12-08 2021-12-14 1596.66
2021-12-02 2021-12-07 3814.58
2021-11-16 2021-12-01 3814.58
2021-11-15 2021-11-15 2306.70
2021-11-09 2021-11-14 2951.70
2021-11-05 2021-11-08 4459.58
2021-11-03 2021-11-04 4459.55
2021-10-18 2021-11-02 4459.55
2021-10-08 2021-10-17 3048.96
2021-10-04 2021-10-07 5104.55
2021-09-27 2021-10-03 5104.55
2021-09-16 2021-09-26 5749.55

Laikinosios stoties metro - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.54
2026-05-03 2026-05-05 0.54
2026-05-01 2026-05-02 0.54
2026-04-30 2026-04-30 0.54
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.54
2026-04-26 2026-04-26 0.54
2026-04-24 2026-04-25 0.54
2026-04-23 2026-04-23 0.54
2026-04-22 2026-04-22 0.54
2026-04-20 2026-04-21 0.54
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.54
2026-04-14 2026-04-14 0.54
2026-04-13 2026-04-13 0.54
2026-04-12 2026-04-12 0.54
2026-04-10 2026-04-11 0.54
2026-04-09 2026-04-09 0.54
2026-04-08 2026-04-08 0.54
2026-04-01 2026-04-07 0.54
2026-03-29 2026-03-31 0.49
2026-03-27 2026-03-28 0.1
2026-03-24 2026-03-26 0.49
2026-03-22 2026-03-23 0.49
2026-03-20 2026-03-21 0.49
2026-03-19 2026-03-19 0.1
2026-03-18 2026-03-18 0.39
2026-03-17 2026-03-17 0.39
2026-03-16 2026-03-16 0.39
2026-03-13 2026-03-15 0.39
2026-03-12 2026-03-12 0.39
2026-03-08 2026-03-11 0.39
2026-03-02 2026-03-07 0.39
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.39
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.39
2026-02-01 2026-02-02 0.39
2026-01-30 2026-01-31 0.39
2026-01-29 2026-01-29 0.39
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 114.01
2026-01-09 2026-01-11 114.01
2026-01-08 2026-01-08 114.01
2026-01-05 2026-01-07 114.01
2026-01-03 2026-01-04 729.52
2026-01-02 2026-01-02 728.69
2026-01-01 2026-01-01 728.69
2025-12-30 2025-12-31 728.69
2025-12-29 2025-12-29 728.81
2025-12-28 2025-12-28 728.81
2025-12-26 2025-12-27 58.39
2025-12-25 2025-12-25 58.39
2025-12-24 2025-12-24 58.39
2025-12-23 2025-12-23 58.39
2025-12-22 2025-12-22 58.39
2025-12-19 2025-12-21 58.39
2025-12-18 2025-12-18 58.39
2025-12-17 2025-12-17 58.39
2025-12-15 2025-12-16 58.39
2025-12-12 2025-12-14 58.39
2025-12-11 2025-12-11 58.39
2025-12-09 2025-12-10 58.39
2025-12-08 2025-12-08 58.39
2025-12-05 2025-12-07 58.39
2025-12-03 2025-12-04 58.39
2025-12-02 2025-12-02 57.09
2025-11-30 2025-12-01 672.48
2025-11-28 2025-11-29 672.48
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 104.83
2025-11-07 2025-11-08 104.83
2025-11-06 2025-11-06 104.83
2025-11-02 2025-11-05 718.96
2025-10-30 2025-11-01 718.96
2025-10-26 2025-10-29 45.54
2025-10-24 2025-10-25 60.84
2025-10-23 2025-10-23 60.84
2025-10-22 2025-10-22 60.84
2025-10-21 2025-10-21 60.84
2025-10-20 2025-10-20 60.84
2025-10-19 2025-10-19 60.84
2025-10-05 2025-10-18 60.84
2025-10-03 2025-10-04 60.84
2025-10-02 2025-10-02 59.66
2025-09-29 2025-10-01 675.17
2025-09-28 2025-09-28 675.17
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 43.25
2025-09-14 2025-09-16 43.25
2025-09-12 2025-09-13 43.25
2025-09-11 2025-09-11 43.25
2025-09-08 2025-09-10 43.25
2025-09-05 2025-09-07 43.25
2025-09-03 2025-09-04 43.25
2025-09-02 2025-09-02 42.08
2025-09-01 2025-09-01 657.59
2025-08-31 2025-08-31 657.59
2025-08-29 2025-08-30 657.59
2025-08-28 2025-08-28 657.59
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 595.28
2025-07-30 2025-07-31 595.28
2025-07-29 2025-07-29 595.28
2025-07-28 2025-07-28 595.28
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 532.63
2025-06-30 2025-06-30 532.63
2025-06-28 2025-06-29 532.63
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 66.18
2025-06-15 2025-06-15 66.18
2025-06-14 2025-06-14 66.18
2025-06-12 2025-06-13 66.18
2025-06-11 2025-06-11 66.18
2025-06-10 2025-06-10 66.18
2025-06-06 2025-06-09 66.18
2025-06-05 2025-06-05 66.18
2025-06-04 2025-06-04 66.18
2025-06-02 2025-06-03 65.05
2025-06-01 2025-06-01 680.56
2025-05-30 2025-05-31 680.56
2025-05-29 2025-05-29 680.56
2025-05-28 2025-05-28 680.56
2025-05-24 2025-05-27 0.24
2025-05-20 2025-05-23 0.24
2025-05-19 2025-05-19 0.24
2025-05-17 2025-05-18 0.24
2025-05-13 2025-05-16 0.24
2025-05-12 2025-05-12 0.24
2025-05-08 2025-05-11 0.24
2025-05-07 2025-05-07 0.24
2025-05-06 2025-05-06 0.24
2025-05-05 2025-05-05 0.24
2025-05-03 2025-05-04 615.75
2025-05-01 2025-05-02 614.53
2025-04-30 2025-04-30 614.53
2025-04-28 2025-04-29 614.53
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 68.69
2025-04-09 2025-04-09 68.69
2025-04-08 2025-04-08 68.69
2025-04-07 2025-04-07 68.69
2025-04-06 2025-04-06 68.69
2025-04-04 2025-04-05 68.69
2025-04-03 2025-04-03 68.69
2025-04-02 2025-04-02 65.85
2025-03-31 2025-04-01 681.36
2025-03-30 2025-03-30 681.36
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 615.51
2025-03-09 2025-03-09 615.51
2025-03-07 2025-03-08 615.51
2025-03-06 2025-03-06 615.51
2025-03-05 2025-03-05 615.51
2025-03-04 2025-03-04 615.51
2025-03-03 2025-03-03 615.51
2025-03-02 2025-03-02 615.0
2025-03-01 2025-03-01 615.0
2025-02-28 2025-02-28 615.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Laikinosios stoties metro, UAB (code 304409887) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue decreased to €292.6K from €356.9K in 2024 and €399.7K in 2023, indicating a two-year decline in turnover. The company moved from a small net profit of €7.9K in 2023 to losses of €31.8K in 2024 and €50.0K in 2025. The 2025 profit margin was -17.1%, reflecting weaker operating performance. The balance sheet also deteriorated: total assets fell to €40.3K from €74.4K a year earlier, while liabilities increased to €125.0K and equity deepened to -€84.3K. Asset turnover remained high at 7.26x, suggesting significant sales generation relative to the asset base, but profitability and capital structure were under pressure. Revenue per employee was €26.6K, while profit per employee was -€4.5K. Return on equity is distorted by negative equity, so it should be viewed cautiously.