Laimės raktas - Company finances
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EUR
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2019
From: 2019-09-03
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 | 28,270 | 56,577 | 136,414 | 187,827 | 197,248 | 200,605 | 176,874 |
| Profit before tax | - | - | - | -12,483 | 2,829 | 4,437 | 20,192 |
| Net profit | 2,789 | 347 | 2,972 | -12,483 | 2,829 | 4,437 | 19,080 |
| Equity | 5,289 | 5,636 | 8,608 | -3,876 | -1,046 | 3,392 | 22,471 |
| Liabilities | 30,808 | 47,673 | 40,283 | 61,837 | 58,212 | 44,530 | 29,004 |
| Non-current assets | 24,231 | 18,643 | 26,197 | 20,525 | 14,772 | 10,590 | 12,160 |
| Current assets | 11,866 | 34,666 | 21,788 | 37,436 | 42,394 | 37,326 | 39,315 |
| Total assets | 36,097 | 53,309 | 47,985 | 57,961 | 57,166 | 47,916 | 51,475 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,108 | 22,922 | 15,161 |
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Financial indicators
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| Revenue change y/y | - | +100.1% | +141.1% | +37.7% | +5.0% | +1.7% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 0.7% | 6.2% | -21.5% | 4.9% | 9.3% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 6.2% | 34.5% | - | - | 130.8% | 84.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 0.6% | 2.2% | -6.6% | 1.4% | 2.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.6% | 1.4% | 2.2% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 8.5 | 4.7 | - | - | 13.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,270 | 56,577 | 136,414 | 187,827 | 197,248 | 200,605 | 176,874 |
Sales revenue
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Laimės raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1740.35 |
| 2025-10-23 | 2025-11-02 | 4.83 |
| 2025-08-31 | 2025-08-31 | 1329.50 |
| 2025-08-19 | 2025-08-29 | 1329.50 |
| 2025-07-24 | 2025-07-27 | 2.31 |
| 2025-06-17 | 2025-07-03 | 844.03 |
| 2024-09-17 | 2024-09-22 | 0.80 |
| 2023-11-16 | 2023-11-20 | 0.30 |
| 2023-11-06 | 2023-11-14 | 0.30 |
| 2023-10-25 | 2023-11-02 | 0.30 |
| 2023-07-18 | 2023-07-19 | 344.18 |
| 2023-01-18 | 2023-01-18 | 0.41 |
| 2021-11-16 | 2021-11-17 | 0.10 |
| 2021-10-18 | 2021-11-14 | 0.10 |
Laimės raktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-04 | 3.75 |
| 2025-08-28 | 2025-08-29 | 224.06 |
| 2025-08-05 | 2025-08-07 | 693.26 |
| 2025-06-18 | 2025-06-19 | 205.56 |
| 2025-06-17 | 2025-06-17 | 697.41 |
| 2025-06-15 | 2025-06-16 | 696.84 |
| 2025-06-09 | 2025-06-14 | 695.89 |
| 2025-06-06 | 2025-06-08 | 695.32 |
| 2025-06-04 | 2025-06-05 | 694.94 |
| 2025-05-29 | 2025-06-03 | 0.01 |
| 2024-10-04 | 2024-10-16 | 0.19 |
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.
Laimes raktas, UAB (code 305241015) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, revenue amounted to €176.9K, which was 11.8% lower year on year and 10.3% below the 2023 level. Even with the softer turnover, profitability strengthened materially: net profit reached €19.1K in 2025, compared with €4.4K in 2024 and €2.8K in 2023, and the net profit margin improved to 10.8% from 2.2% and 1.4%. The balance sheet also became stronger. Equity increased from -€1.0K in 2023 to €3.4K in 2024 and €22.5K in 2025, while liabilities declined from €58.2K to €29.0K over the same period. Total assets were €51.5K at the end of 2025, after €47.9K in 2024 and €57.2K in 2023. Key 2025 ratios were ROE of 84.9%, ROA of 37.1%, debt-to-equity of 1.29, and asset turnover of 3.44x. Revenue per employee was €176.9K and profit per employee €19.1K.