LAURIFER, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

LAURIFER - 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 52,056 35,510 83,098 117,526 96,149 87,836 85,139 94,651
Profit before tax 9,673 -1,612 17,835 17,579 17,337 -1,754 -7,539 -4,870
Net profit 9,187 -1,612 16,999 16,687 16,459 -1,754 -7,539 -4,870
Equity 52,209 50,597 67,596 84,283 90,610 83,849 71,315 66,445
Liabilities 9,294 7,583 7,869 6,702 15,376 13,948 16,108 24,495
Non-current assets 5,996 2,219 756 984 18,494 14,998 11,693 8,576
Current assets 55,069 55,665 74,458 89,712 87,141 82,309 75,493 81,534
Total assets 61,065 57,884 75,214 90,696 105,635 97,307 87,186 90,110
Taxes paid
STI taxes - - - - - 19,825 16,489 17,041
Financial indicators
Revenue change y/y -36.4% -31.8% +134.0% +41.4% -18.2% -8.6% -3.1% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.0% -2.8% 22.6% 18.4% 15.6% -1.8% -8.6% -5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% -3.2% 25.1% 19.8% 18.2% -2.1% -10.6% -7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% -4.5% 20.5% 14.2% 17.1% -2.0% -8.9% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% -4.5% 21.5% 15.0% 18.0% -2.0% -8.9% -5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.2 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,352 11,837 27,699 39,175 32,050 29,279 28,380 47,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LAURIFER - Social security debts

From To Debt, €
2025-01-16 2025-01-16 418.41
2023-12-18 2023-12-18 378.51

LAURIFER - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-13 76.14

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.
LAURIFER, UAB (code 124621949) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, revenue increased to €94.7K from €85.1K in 2024, a rise of 11.2%, and also exceeded the 2023 level of €87.8K. Even so, the company remained loss-making, recording a net loss of €4.9K in 2025 after a loss of €7.5K in 2024 and €1.8K in 2023. The 2025 profit margin was -5.1%, indicating an improvement versus 2024 but still negative. At the end of 2025, total assets stood at €90.1K, equity at €66.4K and liabilities at €24.5K. Equity remained the main funding source, with an equity ratio of 73.7% and debt-to-equity of 0.37. Asset turnover was 1.05x, showing that revenue was slightly above the asset base. Return indicators were negative, with ROE at -7.3% and ROA at -5.4%. Revenue per employee was €47.3K, while profit per employee was -€2.4K.