Laimės uostas - 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 | 12,975 | 72,148 | 38,039 | 27,440 | 47,830 | 63,849 | 71,442 | 83,470 |
| Profit before tax | - | - | - | - | - | -2,688 | 5,205 | -3,997 |
| Net profit | 2,259 | -5,440 | -17,438 | -30,628 | -25,656 | -2,688 | 5,205 | -3,997 |
| Equity | 4,484 | -956 | -18,456 | -49,803 | -75,459 | -78,284 | -73,079 | -77,075 |
| Liabilities | 253,602 | 252,851 | 255,917 | 278,048 | 293,974 | 286,169 | 269,895 | 269,145 |
| Non-current assets | 257,442 | 246,292 | 235,142 | 226,758 | 216,034 | 205,533 | 194,358 | 189,347 |
| Current assets | 120 | 5,603 | 2,319 | 989 | 1,926 | 4,117 | 2,332 | 2,630 |
| Total assets | 257,562 | 251,895 | 237,461 | 227,747 | 217,960 | 209,650 | 196,690 | 191,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,353 | 3,861 |
| Social insurance contributions | - | - | - | - | - | 2,860 | 3,081 | 3,631 |
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Financial indicators
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| Revenue change y/y | - | +456.1% | -47.3% | -27.9% | +74.3% | +33.5% | +11.9% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -2.2% | -7.3% | -13.4% | -11.8% | -1.3% | 2.6% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -7.5% | -45.8% | -111.6% | -53.6% | -4.2% | 7.3% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.2% | 7.3% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 56.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,268 | 19,239 | 11,704 | 7,158 | 12,832 | 14,456 | 16,810 | 14,517 |
Sales revenue
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Laimės uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 563.62 |
| 2026-05-03 | 2026-05-14 | 0.35 |
| 2026-04-20 | 2026-04-29 | 0.35 |
| 2026-03-29 | 2026-04-15 | 0.35 |
| 2026-03-15 | 2026-03-27 | 0.35 |
| 2026-01-01 | 2026-03-11 | 0.35 |
| 2025-11-18 | 2025-12-30 | 0.35 |
| 2025-09-17 | 2025-11-16 | 0.35 |
| 2025-09-16 | 2025-09-16 | 988.53 |
| 2025-09-07 | 2025-09-15 | 0.35 |
| 2025-08-31 | 2025-09-03 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-06-17 | 2025-08-17 | 0.35 |
| 2025-06-11 | 2025-06-15 | 0.35 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-04 | 2025-06-04 | 0.35 |
| 2025-03-18 | 2025-04-30 | 0.35 |
| 2025-02-18 | 2025-03-16 | 0.35 |
| 2025-01-17 | 2025-02-16 | 0.35 |
| 2025-01-16 | 2025-01-16 | 401.83 |
| 2025-01-02 | 2025-01-15 | 0.35 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-11-18 | 2024-12-20 | 0.35 |
| 2024-10-16 | 2024-11-14 | 0.35 |
| 2024-09-17 | 2024-10-14 | 0.35 |
| 2024-08-19 | 2024-09-15 | 0.35 |
| 2024-06-25 | 2024-08-13 | 0.35 |
| 2024-05-16 | 2024-05-16 | 513.25 |
| 2024-04-16 | 2024-04-16 | 452.54 |
| 2024-03-18 | 2024-03-18 | 427.69 |
| 2023-12-18 | 2024-01-10 | 2.45 |
| 2023-11-16 | 2023-12-10 | 2.45 |
| 2023-11-09 | 2023-11-14 | 2.45 |
| 2023-09-21 | 2023-09-24 | 137.36 |
| 2023-09-19 | 2023-09-20 | 146.70 |
| 2023-09-18 | 2023-09-18 | 959.73 |
| 2023-08-17 | 2023-09-17 | 1.07 |
| 2023-07-18 | 2023-07-20 | 846.52 |
| 2023-06-16 | 2023-06-18 | 471.90 |
| 2023-05-30 | 2023-06-15 | 24.12 |
| 2023-05-19 | 2023-05-29 | 18.46 |
| 2023-05-16 | 2023-05-18 | 259.68 |
| 2023-05-02 | 2023-05-15 | 18.46 |
| 2023-04-18 | 2023-04-28 | 18.46 |
| 2023-02-21 | 2023-02-26 | 241.49 |
| 2023-02-17 | 2023-02-20 | 288.98 |
| 2023-02-15 | 2023-02-16 | 80.62 |
| 2023-02-14 | 2023-02-14 | 130.58 |
| 2023-02-08 | 2023-02-13 | 301.34 |
| 2023-02-07 | 2023-02-07 | 417.14 |
| 2023-02-06 | 2023-02-06 | 458.54 |
| 2023-02-01 | 2023-02-03 | 458.54 |
| 2023-01-25 | 2023-01-31 | 677.24 |
| 2023-01-23 | 2023-01-24 | 716.16 |
| 2023-01-17 | 2023-01-22 | 704.58 |
| 2023-01-02 | 2023-01-16 | 232.97 |
| 2022-12-19 | 2023-01-01 | 247.00 |
| 2022-12-16 | 2022-12-18 | 424.81 |
| 2022-11-23 | 2022-11-24 | 2980.04 |
| 2022-11-21 | 2022-11-22 | 3033.04 |
| 2022-11-17 | 2022-11-18 | 3033.04 |
| 2022-11-10 | 2022-11-16 | 2514.52 |
| 2022-11-07 | 2022-11-09 | 2614.52 |
| 2022-10-19 | 2022-11-06 | 2613.65 |
| 2022-10-18 | 2022-10-18 | 2768.34 |
| 2022-09-19 | 2022-10-17 | 2266.65 |
| 2022-09-16 | 2022-09-18 | 2849.24 |
| 2022-08-23 | 2022-09-15 | 2319.65 |
| 2022-07-29 | 2022-08-22 | 2372.65 |
| 2022-07-22 | 2022-07-28 | 2372.23 |
| 2022-07-18 | 2022-07-21 | 2672.23 |
| 2022-07-11 | 2022-07-17 | 2188.84 |
| 2022-06-30 | 2022-07-10 | 2425.23 |
| 2022-06-16 | 2022-06-29 | 2625.23 |
| 2022-04-20 | 2022-06-15 | 2425.23 |
| 2022-04-19 | 2022-04-19 | 2436.78 |
| 2022-02-17 | 2022-04-18 | 2425.23 |
| 2022-02-14 | 2022-02-16 | 2389.14 |
| 2022-02-09 | 2022-02-13 | 2425.23 |
| 2022-02-08 | 2022-02-08 | 2525.23 |
| 2022-01-31 | 2022-02-07 | 2523.40 |
| 2022-01-19 | 2022-01-30 | 2723.40 |
| 2022-01-18 | 2022-01-18 | 2768.50 |
| 2021-12-17 | 2022-01-17 | 2523.40 |
| 2021-12-16 | 2021-12-16 | 2862.08 |
| 2021-11-30 | 2021-12-15 | 2523.40 |
| 2021-11-29 | 2021-11-29 | 2674.82 |
| 2021-11-26 | 2021-11-28 | 2757.46 |
| 2021-11-16 | 2021-11-25 | 2967.72 |
| 2021-10-18 | 2021-11-15 | 2523.39 |
| 2021-09-16 | 2021-10-17 | 2523.40 |
Laimės uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-01-31 | 0.21 |
| 2025-01-15 | 2025-01-15 | 25.13 |
| 2025-01-01 | 2025-01-14 | 0.27 |
| 2024-12-31 | 2024-12-31 | 1.68 |
| 2024-12-30 | 2024-12-30 | 319.41 |
| 2024-12-21 | 2024-12-29 | 1.41 |
| 2024-12-18 | 2024-12-20 | 208.44 |
| 2024-12-17 | 2024-12-17 | 207.03 |
| 2024-12-13 | 2024-12-16 | 231.89 |
| 2024-12-03 | 2024-12-12 | 1.37 |
| 2024-12-01 | 2024-12-02 | 0.45 |
| 2024-11-28 | 2024-11-29 | 41.0 |
| 2024-11-18 | 2024-11-23 | 169.78 |
| 2024-10-01 | 2024-10-15 | 1.47 |
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.
Laimes uostas, UAB, a Private Limited Liability Company, is a contract catering and other food service activities company operating under EVRK code I.56.22.00. In 2025, revenue increased to €83.5K, up 16.8% year on year and 30.7% over two years, showing steady top-line growth from €63.8K in 2023 and €71.4K in 2024. Profitability was more volatile: the company posted a net loss of €2.7K in 2023, a net profit of €5.2K in 2024, and returned to a net loss of €4.0K in 2025, with a profit margin of -4.8% in the latest year. Total assets at the end of 2025 stood at €192.0K, down from €196.7K in 2024 and €209.7K in 2023, while liabilities were €269.1K and equity remained negative at -€77.1K. Long-term assets dominated the balance sheet at €189.3K, with short-term assets of €2.6K. Revenue per employee was €16.7K and profit per employee was -€799. Given the negative equity position, leverage-related ratios should be interpreted cautiously.