Laikas desertui - Company finances
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EUR
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2018
From: 2018-06-14
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 | 17,773 | 120,368 | 184,865 | 287,376 | 327,481 | 358,548 | 340,644 | 375,057 |
| Profit before tax | 2,484 | 20,958 | 29,115 | 28,935 | 38,258 | 9,134 | 3,130 | 39,630 |
| Net profit | 2,484 | 19,918 | 27,684 | 27,488 | 32,519 | 7,815 | 2,683 | 34,104 |
| Equity | 2,484 | 22,403 | 50,087 | 77,575 | 85,094 | 87,909 | 85,592 | 114,696 |
| Liabilities | - | - | - | - | 161,349 | 136,571 | 118,520 | 99,777 |
| Non-current assets | 15,488 | 15,700 | 28,536 | 26,334 | 194,418 | 183,938 | 172,770 | 168,869 |
| Current assets | 6,773 | 22,154 | 36,868 | 65,525 | 53,883 | 40,542 | 31,342 | 45,604 |
| Total assets | 22,261 | 37,854 | 65,404 | 91,859 | 248,301 | 224,480 | 204,112 | 214,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,484 | 60,112 | 61,438 |
| Social insurance contributions | - | - | - | - | - | 39,664 | 34,269 | 29,904 |
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Financial indicators
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| Revenue change y/y | - | +577.3% | +53.6% | +55.5% | +14.0% | +9.5% | -5.0% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 52.6% | 42.3% | 29.9% | 13.1% | 3.5% | 1.3% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.9% | 55.3% | 35.4% | 38.2% | 8.9% | 3.1% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 16.5% | 15.0% | 9.6% | 9.9% | 2.2% | 0.8% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 17.4% | 15.7% | 10.1% | 11.7% | 2.5% | 0.9% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.6 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,773 | 25,341 | 24,113 | 33,481 | 32,478 | 34,698 | 33,783 | 41,673 |
Sales revenue
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Laikas desertui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 2272.06 |
Laikas desertui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.36 |
| 2025-07-30 | 2025-07-30 | 2629.52 |
| 2025-07-28 | 2025-07-29 | 2627.39 |
| 2025-02-07 | 2025-02-08 | 2.68 |
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.
Laikas desertui, MB (code 304858864) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest year, the company generated revenue of €375.1K, up 10.1% year on year, and recorded net profit of €34.1K, which lifted the profit margin to 9.1%. This was a clear improvement from 2024, when revenue was €340.6K and net profit €2.7K, after €358.5K of revenue and €7.8K of net profit in 2023. Over the two-year period, revenue increased by 4.6% overall, while profitability strengthened materially in 2025. At year-end 2025, total assets stood at €214.5K, equity at €114.7K and liabilities at €99.8K. The equity ratio was 53.5% and debt-to-equity was 0.87. Asset turnover reached 1.75x, ROE was 29.7% and ROA was 15.9%. With revenue per employee of €41.7K and profit per employee of €3.8K, the company showed improved operating efficiency in 2025.