LAVARIJA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,586 | 15,805 | 11,058 | 8,276 | 40,357 |
| Profit before tax | -34,807 | -46,975 | - | - | - |
| Net profit | -34,807 | -46,975 | -12,965 | 3 | -11,596 |
| Equity | 8,981 | 5,006 | -7,959 | -7,963 | -19,558 |
| Liabilities | 6,643 | 9,055 | 10,556 | 11,170 | 17,986 |
| Non-current assets | 10,019 | 6,312 | 3,464 | 1,492 | 1,317 |
| Current assets | 5,357 | 7,655 | -1,042 | 1,715 | -2,889 |
| Total assets | 15,376 | 13,967 | 2,422 | 3,207 | -1,572 |
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Financial indicators
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| Revenue change y/y | -38.8% | -54.3% | -30.0% | -25.2% | +387.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -226.4% | -336.3% | -535.3% | 0.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -387.6% | -938.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.6% | -297.2% | -117.2% | 0.0% | -28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.6% | -297.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,029 | 3,161 | 5,769 | 4,729 | 16,699 |
Sales revenue
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LAVARIJA - Social security debts
The amount of overdue SODRA debt for the company LAVARIJA as of the last working day is: 1,418 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1417.53 |
| 2026-09-05 | 2026-09-17 | 1417.53 |
| 2026-08-26 | 2026-09-02 | 1417.53 |
| 2026-08-23 | 2026-08-23 | 1417.53 |
| 2026-08-19 | 2026-08-19 | 1417.53 |
| 2026-08-16 | 2026-08-17 | 1417.53 |
| 2026-05-03 | 2026-08-14 | 1417.53 |
| 2025-05-01 | 2026-04-30 | 1417.53 |
| 2025-04-30 | 2025-04-30 | 1417.33 |
| 2025-04-24 | 2025-04-29 | 1417.53 |
| 2025-01-22 | 2025-04-23 | 1417.33 |
| 2025-01-02 | 2025-01-21 | 1396.44 |
| 2024-10-24 | 2024-12-31 | 1396.44 |
| 2024-08-19 | 2024-10-23 | 1361.16 |
| 2024-07-24 | 2024-08-18 | 1336.89 |
| 2024-07-16 | 2024-07-23 | 1321.18 |
| 2024-06-18 | 2024-07-15 | 1043.84 |
| 2024-06-03 | 2024-06-17 | 509.86 |
| 2024-05-31 | 2024-06-02 | 535.86 |
| 2024-05-30 | 2024-05-30 | 555.48 |
| 2024-05-29 | 2024-05-29 | 578.55 |
| 2024-05-27 | 2024-05-28 | 586.24 |
| 2024-05-16 | 2024-05-26 | 602.89 |
| 2024-04-29 | 2024-05-15 | 68.91 |
| 2024-04-23 | 2024-04-28 | 422.67 |
| 2024-04-22 | 2024-04-22 | 407.76 |
| 2024-04-19 | 2024-04-21 | 460.94 |
| 2024-04-18 | 2024-04-18 | 535.73 |
| 2024-04-17 | 2024-04-17 | 547.51 |
| 2024-04-16 | 2024-04-16 | 573.85 |
| 2024-04-15 | 2024-04-15 | 166.09 |
| 2024-04-12 | 2024-04-14 | 233.97 |
| 2024-04-11 | 2024-04-11 | 289.31 |
| 2024-04-10 | 2024-04-10 | 311.39 |
| 2024-04-08 | 2024-04-09 | 336.32 |
| 2024-04-05 | 2024-04-07 | 371.47 |
| 2024-04-04 | 2024-04-04 | 428.80 |
| 2024-04-02 | 2024-04-03 | 450.38 |
| 2024-03-28 | 2024-04-01 | 536.34 |
| 2024-03-27 | 2024-03-27 | 562.90 |
| 2024-03-25 | 2024-03-26 | 598.07 |
| 2024-03-22 | 2024-03-24 | 643.29 |
| 2024-03-21 | 2024-03-21 | 660.93 |
| 2024-03-20 | 2024-03-20 | 704.70 |
| 2024-03-18 | 2024-03-19 | 737.44 |
| 2024-03-15 | 2024-03-17 | 447.28 |
| 2024-03-14 | 2024-03-14 | 501.02 |
| 2024-03-12 | 2024-03-13 | 560.57 |
| 2024-03-08 | 2024-03-11 | 578.73 |
| 2024-03-07 | 2024-03-07 | 641.70 |
| 2024-03-06 | 2024-03-06 | 667.23 |
| 2024-03-04 | 2024-03-05 | 671.61 |
| 2024-03-01 | 2024-03-03 | 730.30 |
| 2024-02-29 | 2024-02-29 | 769.12 |
| 2024-02-28 | 2024-02-28 | 842.37 |
| 2024-02-19 | 2024-02-27 | 867.34 |
| 2024-01-23 | 2024-02-18 | 418.34 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2024-01-11 | 2024-01-11 | 42.20 |
| 2024-01-10 | 2024-01-10 | 68.24 |
| 2024-01-08 | 2024-01-09 | 108.84 |
| 2024-01-05 | 2024-01-07 | 167.48 |
| 2024-01-04 | 2024-01-04 | 266.48 |
| 2024-01-02 | 2024-01-03 | 303.37 |
| 2023-12-29 | 2024-01-01 | 359.63 |
| 2023-12-18 | 2023-12-28 | 407.74 |
| 2023-12-13 | 2023-12-13 | 3.54 |
| 2023-12-11 | 2023-12-12 | 36.84 |
| 2023-12-08 | 2023-12-10 | 169.76 |
| 2023-12-07 | 2023-12-07 | 193.60 |
| 2023-12-06 | 2023-12-06 | 211.69 |
| 2023-12-04 | 2023-12-05 | 326.43 |
| 2023-12-01 | 2023-12-03 | 452.26 |
| 2023-11-30 | 2023-11-30 | 490.14 |
| 2023-11-29 | 2023-11-29 | 515.81 |
| 2023-11-27 | 2023-11-28 | 573.38 |
| 2023-11-16 | 2023-11-26 | 809.68 |
| 2023-10-25 | 2023-11-15 | 401.94 |
| 2023-10-17 | 2023-10-24 | 398.03 |
| 2023-09-29 | 2023-10-01 | 113.82 |
| 2023-09-28 | 2023-09-28 | 206.18 |
| 2023-09-27 | 2023-09-27 | 262.73 |
| 2023-09-26 | 2023-09-26 | 311.23 |
| 2023-09-18 | 2023-09-25 | 398.23 |
| 2023-09-01 | 2023-09-17 | 9.02 |
| 2023-08-31 | 2023-08-31 | 45.84 |
| 2023-08-30 | 2023-08-30 | 70.31 |
| 2023-08-28 | 2023-08-29 | 124.40 |
| 2023-08-25 | 2023-08-27 | 211.62 |
| 2023-08-17 | 2023-08-24 | 305.80 |
| 2023-07-18 | 2023-07-30 | 315.07 |
| 2023-06-29 | 2023-06-29 | 87.70 |
| 2023-06-28 | 2023-06-28 | 188.85 |
| 2023-06-16 | 2023-06-27 | 361.41 |
| 2023-05-16 | 2023-05-28 | 407.74 |
| 2023-05-04 | 2023-05-04 | 84.17 |
| 2023-05-02 | 2023-05-03 | 319.10 |
| 2023-04-18 | 2023-04-28 | 319.10 |
| 2023-03-31 | 2023-04-02 | 28.25 |
| 2023-03-30 | 2023-03-30 | 116.10 |
| 2023-03-29 | 2023-03-29 | 208.86 |
| 2023-03-27 | 2023-03-28 | 246.68 |
| 2023-03-16 | 2023-03-26 | 332.63 |
| 2023-03-03 | 2023-03-05 | 115.66 |
| 2023-03-02 | 2023-03-02 | 222.90 |
| 2023-03-01 | 2023-03-01 | 266.63 |
| 2023-02-17 | 2023-02-28 | 301.52 |
| 2023-02-06 | 2023-02-06 | 101.26 |
| 2023-02-02 | 2023-02-03 | 101.26 |
| 2023-02-01 | 2023-02-01 | 124.73 |
| 2023-01-24 | 2023-01-31 | 325.46 |
| 2023-01-17 | 2023-01-23 | 318.40 |
| 2022-12-16 | 2022-12-29 | 662.63 |
| 2022-11-21 | 2022-12-15 | 310.48 |
| 2022-11-17 | 2022-11-18 | 310.48 |
| 2022-10-31 | 2022-11-10 | 4.18 |
| 2022-10-28 | 2022-10-30 | 151.57 |
| 2022-10-18 | 2022-10-27 | 352.15 |
| 2022-09-27 | 2022-09-27 | 17.12 |
| 2022-09-16 | 2022-09-26 | 327.71 |
| 2022-09-01 | 2022-09-01 | 84.64 |
| 2022-08-31 | 2022-08-31 | 193.10 |
| 2022-08-30 | 2022-08-30 | 299.27 |
| 2022-08-23 | 2022-08-29 | 367.68 |
| 2022-07-28 | 2022-08-22 | 4.82 |
| 2022-07-27 | 2022-07-27 | 124.09 |
| 2022-07-26 | 2022-07-26 | 346.49 |
| 2022-07-25 | 2022-07-25 | 356.97 |
| 2022-07-18 | 2022-07-24 | 352.15 |
| 2022-06-30 | 2022-06-30 | 5.32 |
| 2022-06-16 | 2022-06-29 | 257.68 |
| 2022-04-26 | 2022-04-26 | 800.00 |
| 2022-04-19 | 2022-04-25 | 1038.52 |
| 2022-03-16 | 2022-04-18 | 551.27 |
| 2022-02-17 | 2022-03-03 | 423.56 |
| 2022-01-31 | 2022-02-16 | 0.44 |
| 2021-12-16 | 2021-12-20 | 243.48 |
| 2021-11-16 | 2021-12-15 | 0.34 |
| 2021-07-28 | 2021-10-14 | 1.17 |
LAVARIJA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company LAVARIJA is: 398 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 398.14 |
| 2026-03-20 | 2026-03-26 | 784.09 |
| 2025-09-01 | 2026-03-08 | 398.14 |
| 2025-08-01 | 2025-08-31 | 397.86 |
| 2025-07-24 | 2025-07-31 | 397.7 |
| 2025-07-04 | 2025-07-23 | 397.3 |
| 2025-07-01 | 2025-07-03 | 397.24 |
| 2025-06-02 | 2025-06-30 | 396.64 |
| 2025-05-01 | 2025-06-01 | 396.02 |
| 2025-04-02 | 2025-04-30 | 395.42 |
| 2025-03-02 | 2025-04-01 | 394.8 |
| 2025-02-28 | 2025-03-01 | 394.22 |
| 2025-02-15 | 2025-02-27 | 391.77 |
| 2025-02-12 | 2025-02-14 | 322.22 |
| 2025-02-02 | 2025-02-11 | 322.12 |
| 2025-01-01 | 2025-02-01 | 321.7 |
| 2024-12-18 | 2024-12-31 | 321.42 |
| 2024-12-05 | 2024-12-17 | 320.54 |
| 2024-12-03 | 2024-12-04 | 320.26 |
| 2024-11-27 | 2024-12-02 | 317.9 |
| 2024-11-01 | 2024-11-26 | 318.9 |
| 2024-10-01 | 2024-10-31 | 332.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.