Laimė kartu, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Laimė kartu - Company finances

EUR
2021
From: 2021-06-21
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 38,185 71,651 96,083 100,696 94,256
Profit before tax 11,567 5,442 15,825 7,567 -3,533
Net profit 11,567 5,170 15,034 7,189 -3,533
Equity 11,597 16,907 31,642 38,831 35,364
Liabilities - 589 1,421 9,614 1,814
Non-current assets 1,361 5,402 3,896 15,805 11,355
Current assets 10,346 12,094 29,167 32,535 25,823
Total assets 11,707 17,496 33,063 48,340 37,178
Taxes paid
STI taxes - - 849 11,721 13,260
Social insurance contributions - - 754 - -
Financial indicators
Revenue change y/y - +87.6% +34.1% +4.8% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.8% 29.5% 45.5% 14.9% -9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 30.6% 47.5% 18.5% -10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.3% 7.2% 15.6% 7.1% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.3% 7.6% 16.5% 7.5% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,185 34,393 37,194 50,348 56,552

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laimė kartu - Social security debts

From To Debt, €
2025-08-01 2025-08-04 11.88
2025-07-01 2025-07-08 7.98
2025-05-04 2025-05-11 7.98
2025-04-01 2025-04-01 9.71
2025-03-01 2025-03-02 43.94
2025-02-01 2025-02-02 9.71
2023-09-01 2023-09-04 0.05
2023-08-01 2023-08-06 0.05
2023-05-04 2023-05-07 8.08
2023-02-06 2023-02-07 10.73
2023-02-01 2023-02-03 10.73
2022-12-01 2022-12-07 0.29
2022-11-03 2022-11-13 0.29
2022-09-16 2022-09-26 28.68
2022-02-01 2022-02-06 6.14

Laimė kartu - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-25 23.1
2026-07-21 2026-07-26 23.31
2026-03-02 2026-03-02 75.24
2026-02-21 2026-02-21 76.0
2026-01-30 2026-01-30 0.15
2026-01-29 2026-01-29 12.74
2026-01-17 2026-01-24 12.51
2025-09-28 2025-11-24 2.73
2025-08-28 2025-09-23 2.58
2025-08-27 2025-08-27 1.86
2025-08-01 2025-08-26 2.06
2025-07-28 2025-07-31 1163.0
2025-07-01 2025-07-01 1.63
2025-06-28 2025-06-30 0.73
2025-06-26 2025-06-27 0.24
2025-05-29 2025-06-25 0.68
2025-05-12 2025-05-28 0.24
2025-05-07 2025-05-11 19.49
2025-05-01 2025-05-06 7.42
2025-04-30 2025-04-30 7.16
2025-04-16 2025-04-29 7.04
2025-02-28 2025-03-24 0.1
2025-02-20 2025-02-25 28.34
2025-02-04 2025-02-17 0.36
2025-02-02 2025-02-03 19.33
2025-01-31 2025-02-01 19.05
2025-01-30 2025-01-30 18.91
2024-12-30 2025-01-25 0.19
2024-09-29 2024-10-16 0.68

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.
Laime kartu, MB (code 305804143) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €94.3K, down 6.4% year on year and slightly below the 2023 level of €96.1K. Profitability weakened materially: net profit fell from €15.0K in 2023 and €7.2K in 2024 to a net loss of €3.5K in 2025, with the profit margin turning to -3.7%. Over the three-year period, revenue remained broadly stable, but earnings declined steadily. The balance sheet also contracted in 2025, with total assets decreasing to €37.2K from €48.3K in 2024. Equity stood at €35.4K, while liabilities were €1.8K, resulting in a high equity ratio of 95.1% and a low debt-to-equity ratio of 0.05. Asset turnover was 2.54x, indicating relatively efficient use of assets to generate sales. In 2025, revenue per employee was €94.3K and profit per employee was -€3.5K.