Laikas skristi, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Laikas skristi - Company finances

EUR
2019
From: 2019-05-03
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 - 16,149 54,674 68,886 74,157 108,027 276,686
Profit before tax - - - - - - 90,656
Net profit -172 636 25,886 38,037 2,024 43,545 85,006
Equity 2,328 2,964 28,851 61,536 39,774 83,319 168,325
Liabilities 10,202 89,393 118,963 262,578 156,593 141,294 310,082
Non-current assets 0 87,926 82,570 117,806 109,133 111,960 261,491
Current assets 12,030 4,004 64,439 205,032 85,204 110,757 220,425
Total assets 12,030 91,930 147,009 322,838 194,337 222,717 481,916
Taxes paid
STI taxes - - - - 5,343 5,169 15,415
Financial indicators
Revenue change y/y - - +238.6% +26.0% +7.7% +45.7% +156.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 0.7% 17.6% 11.8% 1.0% 19.6% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.4% 21.5% 89.7% 61.8% 5.1% 52.3% 50.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.9% 47.3% 55.2% 2.7% 40.3% 30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 32.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 30.2 4.1 4.3 3.9 1.7 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,149 54,674 68,886 74,157 108,027 276,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laikas skristi - Social security debts

From To Debt, €
2023-11-16 2023-11-16 2.43
2023-07-24 2023-08-15 0.02
2023-07-18 2023-07-18 2.43
2023-05-02 2023-05-10 2.43
2023-04-18 2023-04-28 2.43
2023-03-16 2023-03-19 2.43
2022-12-16 2022-12-19 2.43
2022-07-25 2022-08-29 0.02
2022-06-16 2022-07-14 2.43

Laikas skristi - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 319.58
2025-02-25 2025-02-25 29.39
2025-02-20 2025-02-24 29.32

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 skristi, UAB (code 305151735) is a private limited liability company operating in passenger air transport. In 2025, revenue reached EUR 276.7 thousand, increasing by 156.1% year on year and by 273.1% over two years. Net profit rose to EUR 85.0 thousand, compared with EUR 43.5 thousand in 2024 and EUR 2.0 thousand in 2023, indicating a clear upward trend across the period. Profit margin stood at 30.7% in 2025, below the 40.3% recorded in 2024 but far above the 2.7% level in 2023. The balance sheet also strengthened: total assets increased to EUR 481.9 thousand from EUR 222.7 thousand a year earlier, equity rose to EUR 168.3 thousand, and liabilities amounted to EUR 310.1 thousand. At the end of 2025, long-term assets were EUR 261.5 thousand and short-term assets EUR 220.4 thousand. Key ratios were solid, with ROE at 50.5%, ROA at 17.6%, debt-to-equity at 1.84, and asset turnover at 0.57x. Revenue per employee was EUR 276.7 thousand and profit per employee EUR 85.0 thousand.