Laimingas pilvas - Company finances
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EUR
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2018
From: 2018-02-08
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 | 33,926 | 113,126 | 220,893 | 270,621 | 496,262 | 1,173,092 | 1,541,511 | 1,732,830 |
| Profit before tax | - | - | - | - | - | -71,611 | 20,234 | 67,043 |
| Net profit | 2,388 | 65 | 16,565 | 16,969 | 56,594 | -71,611 | 17,199 | 55,885 |
| Equity | 4,888 | 4,953 | 21,518 | 36,602 | 95,331 | 6,842 | 24,041 | 63,587 |
| Liabilities | 5,650 | 29,581 | 14,071 | 22,757 | 49,432 | 111,883 | 114,509 | 104,122 |
| Non-current assets | 9,985 | 23,516 | 17,987 | 7,919 | 32,115 | 86,081 | 90,906 | 73,095 |
| Current assets | 553 | 10,541 | 17,602 | 51,361 | 111,898 | 30,635 | 47,540 | 92,770 |
| Total assets | 10,538 | 34,057 | 35,589 | 59,280 | 144,013 | 116,716 | 138,446 | 165,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,562 | 258,253 | 300,447 |
| Social insurance contributions | - | - | - | - | - | 96,287 | 141,013 | 136,013 |
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Financial indicators
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| Revenue change y/y | - | +233.4% | +95.3% | +22.5% | +83.4% | +136.4% | +31.4% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 0.2% | 46.5% | 28.6% | 39.3% | -61.4% | 12.4% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 1.3% | 77.0% | 46.4% | 59.4% | -1046.6% | 71.5% | 87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.1% | 7.5% | 6.3% | 11.4% | -6.1% | 1.1% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.1% | 1.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 6.0 | 0.7 | 0.6 | 0.5 | 16.4 | 4.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,354 | 22,254 | 31,185 | 33,479 | 55,140 | 48,375 | 60,059 | 72,961 |
Sales revenue
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Laimingas pilvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 363.20 |
| 2025-11-18 | 2025-11-26 | 38.12 |
| 2025-07-24 | 2025-08-17 | 0.11 |
| 2025-07-16 | 2025-07-20 | 726.04 |
| 2025-05-16 | 2025-05-18 | 9987.07 |
| 2025-04-16 | 2025-04-21 | 10961.18 |
| 2025-03-28 | 2025-03-30 | 3261.81 |
| 2025-03-27 | 2025-03-27 | 3972.24 |
| 2025-03-26 | 2025-03-26 | 7669.79 |
| 2025-03-21 | 2025-03-25 | 11280.81 |
| 2025-03-18 | 2025-03-20 | 11284.83 |
| 2025-02-18 | 2025-03-17 | 52.56 |
| 2025-01-16 | 2025-01-19 | 11980.22 |
| 2024-10-24 | 2024-11-17 | 23.45 |
| 2024-10-16 | 2024-10-20 | 11461.21 |
| 2024-09-17 | 2024-09-25 | 11728.21 |
| 2024-08-19 | 2024-08-25 | 12245.85 |
| 2024-05-16 | 2024-05-19 | 11017.91 |
| 2023-12-18 | 2023-12-20 | 425.80 |
| 2023-05-16 | 2023-05-16 | 5687.42 |
| 2022-08-30 | 2022-08-30 | 27.52 |
| 2022-08-29 | 2022-08-29 | 156.77 |
| 2022-08-26 | 2022-08-28 | 105.01 |
| 2022-06-16 | 2022-07-17 | 8.45 |
Laimingas pilvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-29 | 2658.78 |
| 2026-03-13 | 2026-03-13 | 5688.25 |
| 2026-02-21 | 2026-02-21 | 249.49 |
| 2026-02-18 | 2026-02-20 | 24.37 |
| 2026-01-01 | 2026-01-09 | 3.62 |
| 2025-12-19 | 2025-12-28 | 3.33 |
| 2025-12-18 | 2025-12-18 | 1161.94 |
| 2025-12-17 | 2025-12-17 | 352.94 |
| 2025-09-22 | 2025-09-23 | 819.13 |
| 2025-09-20 | 2025-09-21 | 818.08 |
| 2025-09-19 | 2025-09-19 | 9.08 |
| 2025-09-12 | 2025-09-14 | 8741.54 |
| 2025-09-11 | 2025-09-11 | 8739.27 |
| 2025-08-29 | 2025-09-10 | 8.58 |
| 2025-08-24 | 2025-08-28 | 5.72 |
| 2025-08-23 | 2025-08-23 | 60.06 |
| 2025-08-22 | 2025-08-22 | 11053.75 |
| 2025-08-21 | 2025-08-21 | 11048.03 |
| 2025-08-18 | 2025-08-20 | 11042.31 |
| 2025-08-15 | 2025-08-17 | 11033.73 |
| 2025-08-11 | 2025-08-14 | 10993.78 |
| 2025-07-28 | 2025-07-29 | 14308.77 |
| 2025-07-25 | 2025-07-27 | 0.05 |
| 2025-07-23 | 2025-07-24 | 0.04 |
| 2025-07-22 | 2025-07-22 | 20.92 |
| 2025-07-18 | 2025-07-21 | 20.88 |
| 2025-07-17 | 2025-07-17 | 20.85 |
| 2025-07-15 | 2025-07-16 | 9922.75 |
| 2025-07-10 | 2025-07-14 | 9906.73 |
| 2025-07-09 | 2025-07-09 | 9906.83 |
| 2025-06-17 | 2025-06-17 | 5235.06 |
| 2025-06-15 | 2025-06-16 | 5230.94 |
| 2025-06-14 | 2025-06-14 | 5215.32 |
| 2025-06-12 | 2025-06-13 | 5277.01 |
| 2025-06-11 | 2025-06-11 | 5129.41 |
| 2025-05-24 | 2025-05-28 | 45.85 |
| 2025-05-20 | 2025-05-23 | 45.77 |
| 2025-05-19 | 2025-05-19 | 8602.87 |
| 2025-05-17 | 2025-05-18 | 8591.37 |
| 2025-05-11 | 2025-05-16 | 8561.47 |
| 2025-05-07 | 2025-05-10 | 40.3 |
| 2025-05-06 | 2025-05-06 | 14973.28 |
| 2025-05-05 | 2025-05-05 | 14961.19 |
| 2025-05-01 | 2025-05-04 | 14953.13 |
| 2025-04-28 | 2025-04-30 | 14919.0 |
| 2025-04-18 | 2025-04-23 | 8696.74 |
| 2025-04-16 | 2025-04-17 | 8692.08 |
| 2025-04-14 | 2025-04-15 | 8687.42 |
| 2025-04-11 | 2025-04-13 | 8657.13 |
| 2025-04-04 | 2025-04-10 | 13.37 |
| 2025-04-02 | 2025-04-03 | 11.46 |
| 2025-03-28 | 2025-04-01 | 7071.98 |
| 2025-03-26 | 2025-03-27 | 12.16 |
| 2025-03-23 | 2025-03-25 | 8081.62 |
| 2025-03-22 | 2025-03-22 | 9310.3 |
| 2025-03-20 | 2025-03-21 | 9684.1 |
| 2025-03-19 | 2025-03-19 | 9681.5 |
| 2025-03-15 | 2025-03-18 | 9668.5 |
| 2025-03-12 | 2025-03-14 | 9664.94 |
| 2025-03-07 | 2025-03-11 | 30.24 |
| 2025-03-05 | 2025-03-06 | 21.6 |
| 2025-03-03 | 2025-03-04 | 16025.6 |
| 2025-03-02 | 2025-03-02 | 16016.96 |
| 2025-02-28 | 2025-03-01 | 16004.0 |
| 2025-02-23 | 2025-02-25 | 25.86 |
| 2025-02-22 | 2025-02-22 | 25.38 |
| 2025-02-20 | 2025-02-21 | 623.82 |
| 2025-02-19 | 2025-02-19 | 400.84 |
| 2025-02-16 | 2025-02-18 | 10001.77 |
| 2025-02-15 | 2025-02-15 | 9996.57 |
| 2025-02-14 | 2025-02-14 | 9670.97 |
| 2025-02-13 | 2025-02-13 | 9671.57 |
| 2025-01-22 | 2025-01-27 | 0.1 |
| 2025-01-15 | 2025-01-21 | 168.99 |
| 2025-01-14 | 2025-01-14 | 9178.1 |
| 2025-01-12 | 2025-01-13 | 9170.69 |
| 2025-01-11 | 2025-01-11 | 9145.99 |
| 2025-01-10 | 2025-01-10 | 9146.47 |
| 2025-01-04 | 2025-01-09 | 0.75 |
| 2025-01-01 | 2025-01-03 | 549.6 |
| 2024-12-31 | 2024-12-31 | 549.45 |
| 2024-12-30 | 2024-12-30 | 549.0 |
| 2024-12-13 | 2024-12-16 | 8591.0 |
| 2024-12-11 | 2024-12-12 | 8586.36 |
| 2024-12-10 | 2024-12-10 | 8568.28 |
| 2024-11-22 | 2024-11-25 | 0.26 |
| 2024-11-18 | 2024-11-21 | 9537.34 |
| 2024-11-17 | 2024-11-17 | 9532.22 |
| 2024-10-15 | 2024-11-16 | 10537.13 |
| 2024-10-13 | 2024-10-14 | 10528.01 |
| 2024-10-11 | 2024-10-12 | 10494.57 |
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.
Laimingas pilvas, UAB (code 304759147) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.73M, up 12.4% year on year and 47.7% over two years. Net profit reached €55.9K, compared with a loss of €71.6K in 2023 and profit of €17.2K in 2024, showing a clear recovery and improving operating performance. The 2025 profit margin was 3.2%, higher than 1.1% in 2024 and the negative margin in 2023. At year-end 2025, total assets amounted to €165.9K, equity to €63.6K and liabilities to €104.1K. The equity ratio was 38.3% and debt-to-equity stood at 1.64, indicating a leveraged balance sheet but with stronger capitalisation than in prior years. Asset turnover was 10.45x, reflecting intensive use of assets in generating sales. Revenue per employee was €75.3K, while profit per employee was €2.4K.