Laiko skrynia, VšĮ - financials and debts

Company age: 5 y. 4 mo.

Update

Laiko skrynia - Company finances

EUR
2021
From: 2021-05-17
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 - 8,574 5,885 9,229 20,018
Profit before tax - 225 406 0 0
Net profit - 225 406 0 0
Equity 10 235 641 10 10
Liabilities 3,698 4,693 2,944 2,850 2,731
Non-current assets 0 0 0 0 0
Current assets 3,708 4,928 4,319 2,860 3,524
Total assets 3,708 4,928 4,319 2,860 3,524
Taxes paid
STI taxes - - 493 - -
Financial indicators
Revenue change y/y - - -31.4% +56.8% +116.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 4.6% 9.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 95.7% 63.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.6% 6.9% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.6% 6.9% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 369.8 20.0 4.6 285.0 273.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,574 5,885 9,229 20,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Laiko skrynia - Social security debts

From To Debt, €
2026-07-19 2026-08-03 10.81
2026-07-16 2026-07-17 10.81
2026-01-16 2026-02-08 31.37
2025-11-18 2025-11-23 0.37
2025-10-23 2025-11-03 0.37
2025-09-16 2025-09-23 61.49
2025-09-07 2025-09-15 31.51
2025-08-31 2025-09-03 31.51
2025-08-19 2025-08-29 31.51
2025-07-24 2025-08-18 0.01
2025-06-17 2025-07-15 8.69
2025-05-16 2025-05-27 22.19
2025-01-22 2025-02-17 5.15
2025-01-16 2025-01-21 4.93
2024-11-18 2024-11-19 53.42
2024-10-24 2024-11-17 25.39
2024-10-16 2024-10-23 25.37
2024-02-19 2024-03-14 49.51
2024-01-23 2024-02-18 21.48
2024-01-16 2024-01-22 21.18
2023-11-16 2023-11-19 51.39
2023-10-25 2023-11-15 25.90
2023-10-17 2023-10-24 25.49
2023-09-18 2023-09-28 50.10
2023-08-17 2023-09-17 24.61
2023-05-16 2023-06-04 0.03
2023-05-02 2023-05-03 25.54
2023-04-25 2023-04-28 25.54
2023-04-18 2023-04-24 25.32
2023-02-17 2023-03-13 25.34
2023-01-17 2023-01-17 20.85

Laiko skrynia - 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.
Laiko skrynia, VšI (code 305770634) is a Public Institution operating in activities of other membership organisations n.e.c. In the latest financial year 2025, revenue increased to €20.0K, up 116.9% year on year and 240.2% over two years, indicating a strong upward trajectory from €5.9K in 2023 to €9.2K in 2024 and then to the 2025 peak. Profitability data are limited, but in 2023 the company reported net profit of €406 and a profit margin of 6.9%. Balance sheet figures show a small asset base and very thin equity: total assets were €4.3K in 2023, €2.9K in 2024 and €3.5K in 2025, while equity fell from €641 to €10 and stayed at that level in 2025. Liabilities were €2.9K in 2023 and 2024, and €2.7K in 2025. The equity ratio was 0.3%, and debt relative to equity is extremely elevated because equity is minimal. Asset turnover reached 5.68x in 2025, and revenue per employee was €20.0K.