Laputė ir Gutė - Company finances
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EUR
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2018
From: 2018-02-23
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 | 32,273 | 44,125 | 80,234 | 130,318 | 146,232 | 150,953 | 190,887 | 195,430 |
| Profit before tax | 236 | 1,150 | 7,171 | 3,299 | 8,142 | 9,354 | 8,012 | 4,581 |
| Net profit | 236 | 1,092 | 6,812 | 3,134 | 7,735 | 8,886 | 7,611 | 4,306 |
| Equity | 376 | 1,468 | 8,280 | 11,414 | 15,249 | 19,335 | 26,946 | 31,252 |
| Liabilities | - | - | - | - | 8,101 | 5,830 | 25,543 | 26,784 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,811 | 2,619 | 17,911 | 16,512 | 23,350 | 25,165 | 52,489 | 58,036 |
| Total assets | 1,811 | 2,619 | 17,911 | 16,512 | 23,350 | 25,165 | 52,489 | 58,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,965 | 6,045 | 9,433 |
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Financial indicators
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| Revenue change y/y | - | +36.7% | +81.8% | +62.4% | +12.2% | +3.2% | +26.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 41.7% | 38.0% | 19.0% | 33.1% | 35.3% | 14.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 74.4% | 82.3% | 27.5% | 50.7% | 46.0% | 28.2% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.5% | 8.5% | 2.4% | 5.3% | 5.9% | 4.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.6% | 8.9% | 2.5% | 5.6% | 6.2% | 4.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Laputė ir Gutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Laputė ir Gutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.99 |
| 2025-06-19 | 2025-06-25 | 401.0 |
| 2025-02-21 | 2025-02-25 | 6.0 |
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.
Lapute ir Gute, MB (company code 304774544) is a Lithuanian small partnership engaged in retail sale of games and toys. In 2025, the company generated revenue of €195.4K, up 2.4% year on year and 29.5% over two years. Net profit for 2025 was €4.3K, below the €7.6K achieved in 2024 and €8.9K in 2023, while the profit margin declined from 5.9% in 2023 to 4.0% in 2024 and 2.2% in 2025. The balance sheet expanded steadily: total assets increased from €25.2K in 2023 to €52.5K in 2024 and €58.0K in 2025. Equity rose to €31.3K in 2025 from €19.3K in 2023, while liabilities increased from €5.8K to €26.8K over the same period. For 2025, return on equity was 13.8%, return on assets 7.4%, debt-to-equity 0.86, and asset turnover 3.37x.