Laimingos dovanos - Company finances
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EUR
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2022
From: 2022-06-09
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 | 64,325 | 55,791 | 39,808 | 39,195 |
| Profit before tax | - | - | -6,714 | -5,699 |
| Net profit | 1,663 | -17,939 | -6,714 | -5,699 |
| Equity | 1,663 | -16,276 | -22,990 | 22,011 |
| Liabilities | 78,239 | 64,069 | 57,917 | 4,143 |
| Non-current assets | 24,234 | 17,625 | 11,016 | 4,407 |
| Current assets | 56,063 | 18,600 | 23,911 | 21,747 |
| Total assets | 80,297 | 36,225 | 34,927 | 26,154 |
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Taxes paid
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| STI taxes | - | 7,764 | 7,046 | 4,039 |
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Financial indicators
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| Revenue change y/y | - | -13.3% | -28.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -49.5% | -19.2% | -21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | -25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -32.2% | -16.9% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.9% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.0 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,325 | 55,791 | - | - |
Sales revenue
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Laimingos dovanos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 153.72 |
| 2023-03-16 | 2023-03-31 | 110.51 |
Laimingos dovanos - 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.
Laimingos dovanos, MB (code 306097692) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €39.2K, slightly below €39.8K in 2024 and well below €55.8K in 2023, confirming a two-year decline in turnover. Net profit remained negative at €5.7K in 2025, compared with a loss of €6.7K in 2024 and €17.9K in 2023, so the loss has narrowed over the period. The 2025 profit margin was -14.5%. The balance sheet improved materially in 2025: equity turned positive at €22.0K after being negative in 2024 and 2023, while liabilities fell to €4.1K from €57.9K a year earlier. Total assets declined to €26.2K, with short-term assets of €21.7K and long-term assets of €4.4K. Key 2025 ratios show asset turnover of 1.50x, equity ratio of 84.2%, debt-to-equity of 0.19, ROE of -25.9% and ROA of -21.8%.