Lakaja sky - Company finances
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EUR
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2021
From: 2021-03-10
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 | 3,016 | 3,240 | 1,792 | 5,214 | 3,010 |
| Profit before tax | -333 | 1,498 | -5,744 | 422 | 587 |
| Net profit | -333 | 1,418 | -5,744 | 422 | 587 |
| Equity | -183 | 2,544 | -3,200 | -2,777 | -2,191 |
| Liabilities | - | 4,383 | 8,343 | 9,290 | 10,210 |
| Non-current assets | 0 | 1,301 | 826 | 351 | 57 |
| Current assets | 2,950 | 5,626 | 4,317 | 6,162 | 7,962 |
| Total assets | 2,950 | 6,927 | 5,143 | 6,513 | 8,019 |
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Taxes paid
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| STI taxes | - | - | 88 | 4 | 54 |
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Financial indicators
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| Revenue change y/y | - | +7.4% | -44.7% | +191.0% | -42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 20.5% | -111.7% | 6.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 55.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 43.8% | -320.5% | 8.1% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | 46.2% | -320.5% | 8.1% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lakaja sky - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-27 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-26 | 144.90 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Lakaja sky - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-01-29 | 1.12 |
| 2025-02-14 | 2025-02-14 | 51.0 |
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.
Lakaja sky, MB (code 305711963) is a Small partnership operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue was €3.0K, down 42.3% year on year from €5.2K in 2024, but still above the €1.8K recorded in 2023, which means revenue remained higher over the two-year period. Net profit increased to €587 in 2025 from €422 in 2024, after a loss of €5.7K in 2023. Profitability improved as the profit margin rose to 19.5% in 2025 from 8.1% in 2024. Total assets reached €8.0K at the end of 2025, up from €6.5K in 2024 and €5.1K in 2023, supported mainly by short-term assets. Equity stayed negative at €2.2K, while liabilities increased to €10.2K. The latest ratios show ROA of 7.3% and asset turnover of 0.38x, while ROE remained affected by the negative equity position. Overall, the company showed improved profitability and a stronger asset base in 2025, but its capital structure remained ????? due to negative equity and rising liabilities.