Lakūnų valda, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

Lakūnų valda - Company finances

EUR
2022
From: 2022-07-15
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 17,329 56,700 62,543 53,341
Profit before tax - - - -
Net profit -43,991 -103,457 -96,590 -93,629
Equity -41,491 -144,948 -241,538 -335,167
Liabilities 806,853 924,278 993,459 1,039,156
Non-current assets 749,867 725,297 693,577 661,858
Current assets 15,495 55,295 58,160 41,948
Total assets 765,362 780,592 751,737 703,806
Taxes paid
STI taxes - 14,447 15,593 14,811
Financial indicators
Revenue change y/y - +227.2% +10.3% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -13.3% -12.8% -13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -253.9% -182.5% -154.4% -175.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,329 56,700 62,543 53,341

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lakūnų valda - Social security debts

From To Debt, €
2026-07-19 2026-08-14 0.05
2026-07-16 2026-07-17 0.05
2026-06-16 2026-06-30 0.05
2026-05-17 2026-06-02 0.05
2026-05-03 2026-05-13 0.05
2026-04-24 2026-04-29 0.05
2026-02-18 2026-02-18 105.53
2025-02-18 2025-03-03 0.01
2025-02-10 2025-02-10 0.01
2025-01-16 2025-02-04 0.01
2024-12-22 2024-12-26 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-03 0.01
2024-10-16 2024-11-04 0.01
2024-09-17 2024-10-01 0.01
2024-08-19 2024-09-02 0.01
2024-07-16 2024-08-12 0.01
2024-06-18 2024-07-02 0.01
2024-05-16 2024-06-03 0.01
2024-04-16 2024-05-08 0.01
2024-03-18 2024-04-03 0.01
2024-02-19 2024-03-03 0.01
2024-01-16 2024-02-01 0.01
2023-12-18 2023-12-26 0.01
2023-11-16 2023-12-04 0.01
2023-10-17 2023-11-05 0.01
2023-09-18 2023-10-03 0.01
2023-08-17 2023-09-03 0.01
2023-07-28 2023-08-02 0.01
2023-07-24 2023-07-25 0.01

Lakūnų valda - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.04
2025-03-28 2025-04-25 0.58

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.
Lakunu valda, UAB (code 306115539) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, the company generated revenue of €53.3K and recorded a net loss of €93.6K, leaving profitability deeply negative. Revenue declined by 14.7% year on year in 2025 and was 5.9% lower than two years earlier, indicating a softer top-line trend after the 2024 peak of €62.5K. Losses have narrowed slightly from €103.5K in 2023 to €96.6K in 2024 and €93.6K in 2025, but they still exceeded revenue by a wide margin. Balance sheet strength remained weak: equity was negative at €335.2K in 2025, liabilities rose to €1.04M, and total assets fell to €703.8K. Long-term assets dominated the asset base at €661.9K, while short-term assets were €41.9K. Asset turnover was 0.08x, and revenue per employee was €53.3K, with profit per employee at -€93.6K.