LAVEKTA, UAB - financials and debts

Company age: 29 y. 10 mo.

Update

LAVEKTA - 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 2,455,390 3,108,196 3,367,957 3,453,239 3,497,258 3,865,197 3,492,193 3,346,666
Profit before tax 80,667 190,004 389,441 522,266 552,505 929,724 922,825 659,069
Net profit 68,222 160,799 330,947 442,932 469,592 786,916 781,651 570,197
Equity 909,149 1,039,948 1,347,366 1,707,945 2,059,890 2,689,943 2,648,065 2,865,320
Liabilities 512,816 426,156 109,929 219,444 277,441 272,047 221,982 215,746
Non-current assets 756,128 751,750 622,713 540,758 424,803 346,636 269,260 284,295
Current assets 663,005 712,033 833,471 1,384,149 1,909,714 2,612,363 2,597,833 2,793,453
Total assets 1,419,133 1,463,783 1,456,184 1,924,907 2,334,517 2,958,999 2,867,093 3,077,748
Taxes paid
STI taxes - - - - - 497,926 716,413 650,647
Social insurance contributions - - - - - 176,073 165,827 179,023
Financial indicators
Revenue change y/y +20.8% +26.6% +8.4% +2.5% +1.3% +10.5% -9.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 11.0% 22.7% 23.0% 20.1% 26.6% 27.3% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 15.5% 24.6% 25.9% 22.8% 29.3% 29.5% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 5.2% 9.8% 12.8% 13.4% 20.4% 22.4% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 6.1% 11.6% 15.1% 15.8% 24.1% 26.4% 19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,166 82,518 103,101 110,504 111,318 136,419 144,008 136,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAVEKTA - Social security debts

From To Debt, €
2021-11-16 2021-11-17 773.41

LAVEKTA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
LAVEKTA, UAB (code 123796194) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the company generated revenue of €3.35M, down 4.2% year on year and 13.4% over two years, while net profit fell to €570.2K from €781.7K in 2024 and €786.9K in 2023. Profitability remained solid, with a 17.0% net profit margin in 2025, although this was below the 20.4% margin in 2023 and 22.4% in 2024. The balance sheet remained strong, with total assets of €3.08M, equity of €2.87M and liabilities of €215.7K at the end of 2025. Equity accounted for 93.1% of assets, and debt to equity stood at 0.08. Asset turnover was 1.09x, indicating efficient use of assets relative to revenue. Return on equity was 19.9% and return on assets 18.5% in 2025. Revenue per employee was €139.4K and profit per employee €23.8K, supporting the picture of a profitable and lightly leveraged business.