LAURENCIJA - 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 | 12,953 | 12,478 | 13,327 | 16,629 | 16,901 | 15,127 | 12,546 | 11,606 |
| Profit before tax | 1,298 | 3,200 | 2,418 | 2,011 | -699 | 1,451 | -917 | 3,058 |
| Net profit | 1,233 | 3,040 | 2,297 | 1,910 | -699 | 1,379 | -917 | 2,875 |
| Equity | 19,676 | 20,216 | 21,513 | 21,723 | 21,024 | 21,102 | 20,185 | 23,977 |
| Liabilities | 1,605 | 3,288 | 1,972 | 2,373 | 352 | 2,173 | 959 | 513 |
| Non-current assets | 4,603 | 4,292 | 3,992 | 3,320 | 2,580 | 1,882 | 1,415 | 1,688 |
| Current assets | 16,678 | 19,212 | 19,493 | 20,776 | 18,796 | 21,393 | 19,729 | 22,802 |
| Total assets | 21,281 | 23,504 | 23,485 | 24,096 | 21,376 | 23,275 | 21,144 | 24,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,865 | 3,658 | 3,190 |
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Financial indicators
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| Revenue change y/y | -6.3% | -3.7% | +6.8% | +24.8% | +1.6% | -10.5% | -17.1% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 12.9% | 9.8% | 7.9% | -3.3% | 5.9% | -4.3% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 15.0% | 10.7% | 8.8% | -3.3% | 6.5% | -4.5% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 24.4% | 17.2% | 11.5% | -4.1% | 9.1% | -7.3% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 25.6% | 18.1% | 12.1% | -4.1% | 9.6% | -7.3% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,477 | 6,239 | 6,664 | 8,315 | 8,451 | 7,564 | 6,273 | 5,803 |
Sales revenue
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LAURENCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 0.04 |
| 2024-08-19 | 2024-09-10 | 0.04 |
| 2024-07-24 | 2024-08-11 | 0.04 |
LAURENCIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 11.6 |
| 2025-04-28 | 2025-05-13 | 0.21 |
| 2025-01-01 | 2025-01-01 | 31.64 |
| 2024-09-29 | 2024-10-12 | 16.3 |
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.
LAURENCIJA, UAB (code 121926319) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €11.6K, down 7.5% year on year and 23.3% compared with 2023. After a loss of €917 in 2024, net profit improved to €2.9K in 2025, lifting the profit margin to 24.8%. The 2023–2025 trajectory shows declining turnover but a recovery in profitability after the weaker result in 2024. Balance sheet size remained modest, with total assets of €24.5K at the end of 2025, supported by equity of €24.0K and liabilities of €513. The equity ratio was 97.9% and debt-to-equity stood at 0.02, indicating very low leverage. Return on equity was 12.0% and return on assets 11.7%, while asset turnover was 0.47x. Revenue per employee was €5.8K and profit per employee €1.4K, reflecting a small-scale business with limited operating volume but improved earnings in the latest year.