Laumių kelias - Company finances
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EUR
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2020
From: 2020-06-12
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 | - | 4,411 | 15,685 | 15,664 | 16,380 | 10,285 |
| Profit before tax | 0 | 34 | 52 | 84 | 51 | -151 |
| Net profit | 0 | 34 | 52 | 84 | 51 | -151 |
| Equity | 20 | 54 | 106 | 190 | 241 | 90 |
| Liabilities | - | - | 5,600 | 4,200 | 2,850 | 2,230 |
| Non-current assets | 0 | 18,514 | 15,104 | 11,804 | 8,015 | 3,517 |
| Current assets | 15,060 | 3,013 | 3,975 | 2,099 | 829 | 796 |
| Total assets | 15,060 | 21,527 | 19,079 | 13,903 | 8,844 | 4,313 |
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Taxes paid
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| STI taxes | - | - | - | 31 | 32 | 31 |
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Financial indicators
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| Revenue change y/y | - | - | +255.6% | -0.1% | +4.6% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.3% | 0.6% | 0.6% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 63.0% | 49.1% | 44.2% | 21.2% | -167.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | 0.3% | 0.5% | 0.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 0.3% | 0.5% | 0.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 52.8 | 22.1 | 11.8 | 24.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Laumių kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-10 | 2023-07-31 | 58.63 |
| 2023-07-03 | 2023-07-09 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Laumių kelias - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Laumiu kelias, MB is a Lithuanian small partnership (code 305572905) operating in on-demand passenger transport services by vehicle with driver. In 2025, the latest financial year, revenue amounted to €10.3K, down 37.2% year on year and 34.3% over two years. The company reported a net loss of €151, compared with net profit of €51 in 2024 and €84 in 2023, which shows a deterioration in profitability after two years of small positive results. The 2025 profit margin was -1.5%. The balance sheet also weakened over the period: total assets declined from €13.9K in 2023 to €8.8K in 2024 and €4.3K in 2025. Equity fell to €90, while liabilities stood at €2.2K. The company’s asset structure remained focused on long-term assets, which were €3.5K in 2025. Reported ratios indicate very limited capital base and elevated leverage, while asset turnover was 2.38x in 2025.