Lakista - Company finances
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EUR
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2018
From: 2018-01-11
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,654 | 314,445 | 271,673 | 577,530 | 777,593 | 549,885 | 438,884 | 753,059 |
| Profit before tax | - | - | - | - | 156,734 | -45,393 | -9,113 | 152,020 |
| Net profit | 4,953 | 1,119 | 1,150 | 9,468 | 130,726 | -45,393 | -9,113 | 136,399 |
| Equity | 7,453 | 13,043 | 14,193 | 23,661 | 133,226 | 87,833 | 2,500 | 215,119 |
| Liabilities | 40,288 | 27,516 | 93,392 | 130,167 | 142,490 | 128,529 | 216,980 | 78,449 |
| Non-current assets | 3,980 | 10,040 | 6,460 | 10,241 | 18,669 | 25,713 | 8,741 | 6,512 |
| Current assets | 43,146 | 28,579 | 100,854 | 141,245 | 256,507 | 187,085 | 208,576 | 285,188 |
| Total assets | 47,126 | 38,619 | 107,314 | 151,486 | 275,176 | 212,798 | 217,317 | 291,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,386 | 6,146 | 8,272 |
| Social insurance contributions | - | - | - | - | - | 45,177 | 50,283 | 48,969 |
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Financial indicators
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| Revenue change y/y | - | +59.9% | -13.6% | +112.6% | +34.6% | -29.3% | -20.2% | +71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 2.9% | 1.1% | 6.3% | 47.5% | -21.3% | -4.2% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 8.6% | 8.1% | 40.0% | 98.1% | -51.7% | -364.5% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.4% | 0.4% | 1.6% | 16.8% | -8.3% | -2.1% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.2% | -8.3% | -2.1% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.1 | 6.6 | 5.5 | 1.1 | 1.5 | 86.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,890 | 26,573 | 23,624 | 52,903 | 63,477 | 44,585 | 35,111 | 62,755 |
Sales revenue
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Lakista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2023-11-27 | 2023-12-12 | 5.53 |
| 2022-04-25 | 2022-05-09 | 71.61 |
| 2022-04-19 | 2022-04-20 | 2521.13 |
Lakista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 1482.92 |
| 2025-04-11 | 2025-04-24 | 4.75 |
| 2025-04-10 | 2025-04-10 | 1814.15 |
| 2025-02-20 | 2025-02-20 | 7.68 |
| 2025-02-14 | 2025-02-14 | 2031.98 |
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.
Lakista, UAB (code 304745578) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €753.1K and net profit of €136.4K, a marked improvement from the €9.1K net loss recorded in 2024. Revenue also recovered strongly, after falling from €549.9K in 2023 to €438.9K in 2024. Over the two-year period, revenue increased by 37.0% overall, with a 71.6% year-on-year rise in 2025. Profitability turned materially positive, with a 18.1% profit margin in 2025 versus -2.1% in 2024 and -8.3% in 2023. The balance sheet also strengthened: total assets reached €291.7K, equity increased to €215.1K, and liabilities declined to €78.4K. Key ratios for 2025 indicate solid efficiency and capitalisation, including ROE of 63.4%, ROA of 46.8%, debt-to-equity of 0.36, and asset turnover of 2.58x. Revenue per employee was €62.8K and profit per employee €11.4K.