LIGHTHOUSE ir La Maree - Company finances
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EUR
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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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Financial data
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| Sales revenue | - | 41,110 | 71,760 |
| Profit before tax | 2,900 | -8,671 | 6,903 |
| Net profit | 2,900 | -8,671 | 5,799 |
| Equity | 2,900 | -5,771 | 28 |
| Liabilities | 0 | 6,073 | 1,411 |
| Non-current assets | 2,900 | 0 | 564 |
| Current assets | 0 | 302 | 875 |
| Total assets | 2,900 | 302 | 1,439 |
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Taxes paid
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| STI taxes | - | 2 | - |
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Financial indicators
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| Revenue change y/y | - | - | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -2871.2% | 403.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 20710.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.1% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.1% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 50.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,555 | 35,880 |
Sales revenue
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LIGHTHOUSE ir La Maree - Social security debts
The amount of overdue SODRA debt for the company LIGHTHOUSE ir La Maree as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 15.18 |
| 2026-08-26 | 2026-09-02 | 15.18 |
| 2026-08-23 | 2026-08-23 | 15.18 |
| 2026-08-19 | 2026-08-19 | 15.18 |
| 2026-08-16 | 2026-08-17 | 15.18 |
| 2026-07-27 | 2026-08-14 | 15.18 |
| 2026-07-19 | 2026-07-26 | 14.93 |
| 2026-06-16 | 2026-07-17 | 14.93 |
| 2026-06-11 | 2026-06-15 | 10.67 |
| 2026-06-02 | 2026-06-08 | 10.67 |
| 2026-05-17 | 2026-06-01 | 6.41 |
| 2026-05-13 | 2026-05-14 | 6.41 |
| 2026-05-03 | 2026-05-12 | 6.38 |
| 2026-04-20 | 2026-04-29 | 6.38 |
| 2026-04-15 | 2026-04-15 | 2.12 |
| 2026-03-29 | 2026-04-14 | 2.27 |
| 2026-03-17 | 2026-03-27 | 2.27 |
| 2026-02-23 | 2026-02-24 | 6.95 |
| 2026-02-03 | 2026-02-22 | 4.68 |
| 2026-01-22 | 2026-02-02 | 0.14 |
| 2026-01-21 | 2026-01-21 | 7.60 |
| 2026-01-01 | 2026-01-20 | 7.46 |
| 2025-11-18 | 2025-12-30 | 7.46 |
| 2025-10-27 | 2025-11-17 | 5.19 |
| 2025-10-26 | 2025-10-26 | 5.16 |
| 2025-10-23 | 2025-10-25 | 5.19 |
| 2025-10-16 | 2025-10-22 | 5.16 |
| 2025-09-16 | 2025-10-15 | 2.89 |
| 2025-09-07 | 2025-09-15 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-06-08 | 2025-06-09 | 4.56 |
| 2025-05-16 | 2025-06-04 | 4.56 |
| 2025-05-04 | 2025-05-15 | 2.29 |
| 2025-04-30 | 2025-04-30 | 2.27 |
| 2025-04-28 | 2025-04-29 | 2.29 |
| 2025-04-26 | 2025-04-27 | 2.27 |
| 2025-04-24 | 2025-04-25 | 2.29 |
| 2025-04-16 | 2025-04-23 | 2.27 |
| 2025-03-18 | 2025-03-26 | 3.71 |
| 2025-03-17 | 2025-03-17 | 1.44 |
| 2025-01-16 | 2025-01-19 | 1.67 |
| 2024-09-17 | 2024-09-19 | 4.54 |
| 2024-08-19 | 2024-09-16 | 2.27 |
| 2024-07-24 | 2024-08-07 | 3.82 |
| 2024-07-16 | 2024-07-23 | 3.81 |
| 2024-06-18 | 2024-07-15 | 1.54 |
LIGHTHOUSE ir La Maree - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 1.0 |
| 2025-10-30 | 2025-10-30 | 406.0 |
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.
LIGHTHOUSE ir La Maree, UAB (code 306198093) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €71.8K, up 74.6% year on year, and returned to profitability with net profit of €5.8K, compared with a €8.7K loss in 2024. The 2025 profit margin was 8.1%. The three-year trend shows a profitable 2023 with net profit of €2.9K, a weaker 2024 marked by a loss and negative equity, and a recovery in 2025. The balance sheet remained very small: total assets were €1.4K at year-end 2025, equity was €28, and liabilities were €1.4K. In 2024, total assets were only €302 against liabilities of €6.1K, while equity stood at minus €5.8K. Return ratios are therefore heavily distorted by the minimal equity and asset base and should be interpreted cautiously. Revenue per employee reached €35.9K in 2025, with profit per employee of €2.9K.