Laumiva, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

Laumiva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 748,176 789,403 728,160 773,625 672,350 856,553 598,573 739,423
Profit before tax 91,584 72,043 73,912 78,022 34,456 58,570 -5,697 12,103
Net profit 77,530 60,178 62,742 66,222 29,659 49,746 -5,697 9,888
Equity 168,092 150,740 153,304 156,784 120,221 149,133 84,864 94,753
Liabilities 280,601 181,254 93,960 164,334 150,111 126,850 86,501 84,732
Non-current assets 18,668 51,253 36,367 24,515 17,561 10,761 3,962 4
Current assets 430,025 280,741 210,897 296,603 252,771 265,222 167,403 179,481
Total assets 448,693 331,994 247,264 321,118 270,332 275,983 171,365 179,485
Taxes paid
STI taxes - - - - - 185,205 132,296 149,877
Social insurance contributions - - - - - 17,691 - 25,716
Financial indicators
Revenue change y/y +61.0% +5.5% -7.8% +6.2% -13.1% +27.4% -30.1% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 18.1% 25.4% 20.6% 11.0% 18.0% -3.3% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.1% 39.9% 40.9% 42.2% 24.7% 33.4% -6.7% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 7.6% 8.6% 8.6% 4.4% 5.8% -1.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% 9.1% 10.2% 10.1% 5.1% 6.8% -1.0% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.2 0.6 1.0 1.2 0.9 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 138,124 157,881 156,033 193,406 168,088 214,138 149,643 184,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Laumiva - Social security debts

From To Debt, €
2023-03-16 2023-03-16 2178.91

Laumiva - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 34557.0
2025-05-10 2025-05-13 146.2
2025-05-01 2025-05-09 147.44

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.
Laumiva, UAB (code 122507338) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 739.4K and net profit of EUR 9.9K, with a profit margin of 1.3%. Revenue increased by 23.5% year on year, showing a recovery after 2024, when turnover fell to EUR 598.6K and the company posted a net loss of EUR 5.7K. In 2023, revenue was higher at EUR 856.6K and net profit reached EUR 49.7K. The balance sheet remained moderate in scale in 2025, with total assets of EUR 179.5K, equity of EUR 94.8K and liabilities of EUR 84.7K. The equity ratio stood at 52.8% and debt to equity at 0.89. Profitability and efficiency indicators for 2025 include ROE of 10.4%, ROA of 5.5% and asset turnover of 4.12x. Revenue per employee was EUR 184.9K, while profit per employee was EUR 2.5K.