Lakresta - Company finances
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EUR
|
2023
From: 2023-03-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 55,067 | 157,063 | 696,107 |
| Profit before tax | 23,851 | 2,957 | 6,719 |
| Net profit | 23,851 | 2,809 | 5,540 |
| Equity | 26,350 | 29,465 | 35,005 |
| Liabilities | 5,760 | 71,463 | 45,145 |
| Non-current assets | 0 | 11,808 | 13,639 |
| Current assets | 32,110 | 89,120 | 66,511 |
| Total assets | 32,110 | 100,928 | 80,150 |
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Taxes paid
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|||
| STI taxes | 4,991 | 7,906 | 12,084 |
| Social insurance contributions | 2,738 | 16,624 | 28,597 |
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Financial indicators
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| Revenue change y/y | - | +185.2% | +343.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | 2.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 9.5% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 1.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 1.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,186 | 35,561 | 81,100 |
Sales revenue
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Lakresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 24.02 |
| 2026-03-17 | 2026-03-24 | 24.02 |
| 2026-02-20 | 2026-02-24 | 19.82 |
| 2026-02-19 | 2026-02-19 | 23.82 |
| 2026-02-18 | 2026-02-18 | 1935.67 |
| 2026-01-16 | 2026-01-20 | 2304.58 |
| 2025-11-18 | 2025-11-25 | 111.60 |
| 2025-10-17 | 2025-10-19 | 680.90 |
| 2025-10-16 | 2025-10-16 | 3484.70 |
| 2025-09-16 | 2025-09-24 | 188.30 |
| 2025-08-31 | 2025-09-03 | 85.12 |
| 2025-08-19 | 2025-08-29 | 85.12 |
| 2025-06-17 | 2025-06-25 | 227.45 |
| 2025-05-16 | 2025-05-19 | 182.54 |
| 2025-04-30 | 2025-04-30 | 193.18 |
| 2025-04-25 | 2025-04-28 | 0.36 |
| 2025-04-24 | 2025-04-24 | 193.54 |
| 2025-04-16 | 2025-04-23 | 193.18 |
| 2025-03-18 | 2025-03-27 | 115.78 |
| 2024-01-24 | 2024-02-14 | 7.88 |
| 2024-01-17 | 2024-01-23 | 5.09 |
| 2023-12-18 | 2024-01-11 | 5.10 |
| 2023-11-21 | 2023-12-14 | 5.10 |
| 2023-11-16 | 2023-11-19 | 1716.41 |
| 2023-08-17 | 2023-09-07 | 69.37 |
| 2023-06-16 | 2023-07-13 | 32.74 |
Lakresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 134.07 |
| 2026-02-18 | 2026-02-21 | 320.48 |
| 2026-02-14 | 2026-02-17 | 259.88 |
| 2025-12-17 | 2025-12-17 | 138.82 |
| 2025-03-15 | 2025-03-16 | 875.49 |
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.
Lakresta, UAB (code 306278664) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €696.1K, up 343.2% year on year and 1,164.1% over two years, showing a strong expansion in turnover. Net profit reached €5.5K, compared with €2.8K in 2024 and €23.9K in 2023, while the latest profit margin was 0.8%, reflecting that profitability remained modest relative to the rapid revenue growth. The balance sheet weakened in scale but remained manageable: total assets were €80.2K, equity €35.0K and liabilities €45.1K. The equity ratio stood at 43.7% and debt-to-equity at 1.29. Return on equity was 15.8% and return on assets 6.9%, while asset turnover reached 8.69x, indicating high use of the asset base in generating sales. Revenue per employee was €87.0K and profit per employee €692, suggesting limited earnings per worker despite higher activity in 2025.