Bendra Lietuvos ir Danijos įmonė Lautra Motors - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 12,809,000 | 15,898,000 | 8,542,000 | 10,476,000 | 14,831,000 | 11,508,000 | 2,657,000 | 3,101,103 |
| Profit before tax | 250,000 | 405,000 | 104,000 | 916,000 | 290,000 | 362,000 | 98,000 | 339,022 |
| Net profit | 214,000 | 338,000 | 95,000 | 776,000 | 217,000 | 289,000 | 74,000 | 299,656 |
| Equity | 1,361,000 | 1,699,000 | 1,794,000 | 2,069,000 | 2,286,000 | 2,074,000 | 2,148,000 | 947,358 |
| Liabilities | 2,335,000 | 2,179,000 | 2,276,000 | 1,737,000 | 2,216,000 | 1,360,000 | 213,000 | 233,770 |
| Non-current assets | 537,000 | 571,000 | 1,545,000 | 182,000 | 212,000 | 282,000 | 719,000 | 131,203 |
| Current assets | 2,990,000 | 3,172,000 | 2,451,000 | 3,533,000 | 4,215,000 | 3,078,000 | 1,634,000 | 1,043,742 |
| Total assets | 3,527,000 | 3,743,000 | 3,996,000 | 3,715,000 | 4,427,000 | 3,360,000 | 2,353,000 | 1,174,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,063,466 | 706,608 | 596,803 |
| Social insurance contributions | - | - | - | - | - | 185,506 | 157,910 | 140,070 |
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Financial indicators
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| Revenue change y/y | +6.8% | +24.1% | -46.3% | +22.6% | +41.6% | -22.4% | -76.9% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 9.0% | 2.4% | 20.9% | 4.9% | 8.6% | 3.1% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 19.9% | 5.3% | 37.5% | 9.5% | 13.9% | 3.4% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.1% | 1.1% | 7.4% | 1.5% | 2.5% | 2.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.5% | 1.2% | 8.7% | 2.0% | 3.1% | 3.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.3 | 0.8 | 1.0 | 0.7 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 558,937 | 655,588 | 358,406 | 458,804 | 671,593 | 541,553 | 161,030 | 204,468 |
Sales revenue
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Bendra Lietuvos ir Danijos įmonė Lautra Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.01 |
| 2024-04-16 | 2024-04-16 | 18.50 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-28 | 2022-05-11 | 0.01 |
| 2022-02-17 | 2022-02-20 | 7.39 |
Bendra Lietuvos ir Danijos įmonė Lautra Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 3.0 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2025-07-08 | 2025-07-20 | 141471.5 |
| 2025-04-04 | 2025-04-04 | 9644.28 |
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.
Lautra Motors, UAB (code 110607882) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €3.10M and net profit of €299.7K, with a profit margin of 9.7%. Revenue increased by 16.7% year on year, but remained well below the 2023 level, when turnover reached €11.51M, indicating a 2-year decline of 73.0%. Profitability improved materially over the period: net profit was €289.0K in 2023, fell to €74.0K in 2024, and then recovered strongly in 2025. The balance sheet also tightened in 2025, with total assets of €1.17M, equity of €947.4K and liabilities of €233.8K. The equity ratio stood at 80.6%, debt-to-equity at 0.25, and asset turnover at 2.64x. Productivity remained solid, with revenue per employee of €206.7K and profit per employee of €20.0K.