Laumių slėnis - Company finances
|
EUR
|
2023
From: 2023-02-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,501 | 5,293 | 4,825 |
| Profit before tax | 158 | 168 | 329 |
| Net profit | 158 | 142 | 285 |
| Equity | 162 | 304 | 589 |
| Liabilities | 1 | 28 | 45 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 163 | 332 | 634 |
| Total assets | 163 | 332 | 634 |
|
Taxes paid
|
|||
| STI taxes | - | - | 28 |
|
Financial indicators
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|||
| Revenue change y/y | - | -49.6% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | 42.8% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 46.7% | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Laumių slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 13.68 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Laumių slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.22 |
| 2026-03-27 | 2026-05-27 | 0.22 |
| 2026-03-20 | 2026-03-26 | 0.66 |
| 2025-08-01 | 2026-03-19 | 0.22 |
| 2025-07-09 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-08 | 26.14 |
| 2025-06-27 | 2025-06-30 | 26.1 |
| 2025-06-26 | 2025-06-26 | 26.0 |
| 2025-03-05 | 2025-06-21 | 1.0 |
| 2024-02-17 | 2025-03-03 | 1.0 |
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.
Laumiu slenis, MB (code 306250679) is a Lithuanian small partnership engaged in activities of children’s holiday camps. In the latest financial year, 2025, the company generated revenue of €4.8K and net profit of €285, with a profit margin of 5.9%. Revenue declined by 8.8% year on year and by 54.0% compared with 2023, showing a lower sales level in the most recent period. Profitability nevertheless remained positive throughout the three-year period, with net profit of €158 in 2023, €142 in 2024 and €285 in 2025. The balance sheet remained very compact in 2025, with total assets of €634, equity of €589 and liabilities of €45. Equity accounted for most of the asset base, and leverage remained low. The company’s return indicators were strong relative to its very small equity and asset base, while asset turnover was high. No staff data is provided, so revenue per employee cannot be assessed.