Laimingi augalai, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Laimingi augalai - Company finances

EUR
2018
From: 2018-03-01
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 38,805 53,870 122,809 199,627 183,023 211,166 184,748 163,398
Profit before tax 5,190 6,025 8,109 16,895 6,344 14,990 4,575 12,038
Net profit 4,930 5,724 7,671 15,999 6,017 14,223 4,278 11,279
Equity 1,070 754 4,095 15,103 14,971 16,894 5,722 4,501
Liabilities - 5,337 - - 9,104 17,455 16,761 15,383
Non-current assets 0 0 0 10,212 8,933 8,606 7,131 5,742
Current assets 2,554 5,693 14,764 23,041 15,142 25,743 15,352 14,142
Total assets 2,554 5,693 14,764 33,253 24,075 34,349 22,483 19,884
Taxes paid
STI taxes - - - - - 24,119 23,921 22,393
Financial indicators
Revenue change y/y - +38.8% +128.0% +62.6% -8.3% +15.4% -12.5% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 193.0% 100.5% 52.0% 48.1% 25.0% 41.4% 19.0% 56.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 460.7% 759.2% 187.3% 105.9% 40.2% 84.2% 74.8% 250.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 10.6% 6.2% 8.0% 3.3% 6.7% 2.3% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% 11.2% 6.6% 8.5% 3.5% 7.1% 2.5% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.1 - - 0.6 1.0 2.9 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laimingi augalai - Social security debts

From To Debt, €
2026-05-03 2026-05-31 80.48
2026-02-03 2026-02-28 80.48
2024-11-04 2024-11-30 64.50

Laimingi augalai - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-21 0.06
2025-09-01 2025-09-17 4.3
2025-08-01 2025-08-31 3.56
2025-07-29 2025-07-31 1755.15
2025-07-28 2025-07-28 1753.74
2025-07-04 2025-07-27 0.74
2025-07-03 2025-07-03 434.96
2025-07-02 2025-07-02 2434.96
2025-07-01 2025-07-01 2434.3
2025-06-30 2025-06-30 2432.32
2025-06-28 2025-06-29 2431.0
2025-04-28 2025-04-28 453.9
2025-04-14 2025-04-27 0.9
2025-04-12 2025-04-13 1.03
2025-04-10 2025-04-11 15.13
2025-03-30 2025-04-09 0.13
2025-03-02 2025-03-24 0.63
2025-02-28 2025-02-28 84.38
2025-01-01 2025-01-24 2.38
2024-12-30 2024-12-31 2.3
2024-12-03 2024-12-27 2.3
2024-11-29 2024-12-02 0.89
2024-11-28 2024-11-28 1748.89
2024-11-20 2024-11-27 2.89
2024-11-08 2024-11-19 6.0
2024-10-01 2024-11-07 0.82

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.
Laimingi augalai, MB (code 304779630) is a Lithuanian small partnership engaged in the wholesale of flowers and plants. In 2025, the latest financial year, the company generated revenue of €163.4K and net profit of €11.3K, which corresponds to a profit margin of 6.9%. Revenue declined from €211.2K in 2023 to €184.7K in 2024 and then to €163.4K in 2025, showing a two-year contraction of 22.6% and a year-on-year decrease of 11.6% in the latest period. Profitability weakened in 2024, when net profit fell to €4.3K, but improved in 2025 as profit recovered to a higher level than in 2023. At year-end 2025, total assets stood at €19.9K, equity at €4.5K and liabilities at €15.4K. The balance sheet remained leveraged, with liabilities exceeding equity and a debt-to-equity ratio of 3.42. Asset turnover was 8.22x, indicating relatively high revenue generation compared with the asset base.