Laikas medžiui - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,978 | 25,921 | 292 | 15,630 | - | 0 | - |
| Profit before tax | 552 | -448 | -21,352 | 2,298 | -2,811 | -2,122 | -144 |
| Net profit | 466 | -448 | -21,352 | 2,298 | -2,811 | -2,122 | -144 |
| Equity | 2,966 | 2,518 | -18,834 | -16,536 | -19,347 | -21,469 | -21,613 |
| Liabilities | 23,085 | 27,870 | 36,439 | 45,580 | 47,718 | 48,018 | 48,018 |
| Non-current assets | 0 | 0 | 2,076 | 1,279 | 482 | 0 | 0 |
| Current assets | 26,051 | 30,344 | 15,506 | 27,765 | 27,889 | 26,549 | 26,405 |
| Total assets | 26,051 | 30,344 | 17,582 | 29,044 | 28,371 | 26,549 | 26,405 |
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Financial indicators
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| Revenue change y/y | - | -0.2% | -98.9% | +5252.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -1.5% | -121.4% | 7.9% | -9.9% | -8.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | -17.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -1.7% | -7312.3% | 14.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -1.7% | -7312.3% | 14.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 11.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,978 | 25,921 | 292 | 15,630 | - | - | - |
Sales revenue
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Laikas medžiui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-20 | 2024-02-25 | 81.57 |
| 2023-02-17 | 2023-02-20 | 1.04 |
| 2023-01-23 | 2023-01-24 | 151.85 |
| 2023-01-17 | 2023-01-22 | 150.82 |
| 2022-11-21 | 2022-12-06 | 155.82 |
| 2022-11-17 | 2022-11-18 | 155.82 |
| 2022-10-31 | 2022-11-16 | 0.33 |
| 2022-09-16 | 2022-09-22 | 155.45 |
| 2022-08-23 | 2022-08-24 | 0.46 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-06-16 | 2022-06-19 | 155.39 |
| 2022-04-19 | 2022-04-21 | 155.39 |
| 2021-11-16 | 2021-11-18 | 136.51 |
Laikas medžiui - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.