Laurex - 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 | 1,822,627 | 1,729,567 | 1,699,027 | 1,769,611 | 1,763,466 | 1,544,953 | 1,542,490 | 1,360,069 |
| Profit before tax | 97,795 | 166,071 | 72,338 | 144,389 | 104,858 | 58,640 | 50,096 | -47,203 |
| Net profit | 83,449 | 139,599 | 61,791 | 119,377 | 88,830 | 49,088 | 41,901 | -47,203 |
| Equity | 1,419,570 | 1,519,171 | 1,460,963 | 579,775 | 508,605 | 517,694 | 519,595 | 417,392 |
| Liabilities | 329,626 | 109,260 | 119,124 | 136,165 | 76,969 | 135,534 | 101,151 | 124,308 |
| Non-current assets | 869,439 | 849,370 | 769,255 | 5,524 | 48,072 | 33,536 | 18,999 | 27,182 |
| Current assets | 879,757 | 779,061 | 810,832 | 710,416 | 537,502 | 619,692 | 600,632 | 510,821 |
| Total assets | 1,749,196 | 1,628,431 | 1,580,087 | 715,940 | 585,574 | 653,228 | 619,631 | 538,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 212,815 | 206,624 | 179,201 |
| Social insurance contributions | - | - | - | - | - | 43,059 | 49,793 | 61,666 |
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Financial indicators
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| Revenue change y/y | +9.3% | -5.1% | -1.8% | +4.2% | -0.3% | -12.4% | -0.2% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 8.6% | 3.9% | 16.7% | 15.2% | 7.5% | 6.8% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 9.2% | 4.2% | 20.6% | 17.5% | 9.5% | 8.1% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 8.1% | 3.6% | 6.7% | 5.0% | 3.2% | 2.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 9.6% | 4.3% | 8.2% | 5.9% | 3.8% | 3.2% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,474 | 79,826 | 84,951 | 95,226 | 105,808 | 96,560 | 98,457 | 97,148 |
Sales revenue
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Laurex - Social security debts
The company had no debts to Sodra
Laurex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1800.0 |
| 2026-08-28 | 2026-08-30 | 2517.9 |
| 2026-06-28 | 2026-06-29 | 1900.0 |
| 2026-05-28 | 2026-05-28 | 8000.0 |
| 2026-04-30 | 2026-04-30 | 1.04 |
| 2026-03-02 | 2026-03-02 | 300.24 |
| 2026-01-29 | 2026-01-29 | 733.24 |
| 2026-01-01 | 2026-01-01 | 8738.51 |
| 2025-11-28 | 2025-11-28 | 2814.92 |
| 2025-10-30 | 2025-10-30 | 1503.63 |
| 2025-09-28 | 2025-09-29 | 18217.74 |
| 2025-08-28 | 2025-08-28 | 3946.33 |
| 2025-07-28 | 2025-07-28 | 11833.19 |
| 2025-07-01 | 2025-07-01 | 468.73 |
| 2025-06-30 | 2025-06-30 | 468.08 |
| 2025-06-28 | 2025-06-29 | 3468.08 |
| 2025-05-29 | 2025-05-29 | 2147.31 |
| 2025-01-01 | 2025-01-01 | 381.59 |
| 2024-12-31 | 2024-12-31 | 381.49 |
| 2024-12-30 | 2024-12-30 | 381.39 |
| 2024-11-28 | 2024-11-28 | 464.24 |
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.
Laurex, UAB (code 134456766) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.36M, down 11.8% year on year and 12.0% over two years. Net result turned to a loss of €47.2K, compared with net profit of €41.9K in 2024 and €49.1K in 2023, while the profit margin moved from 3.2% in 2023 and 2.7% in 2024 to -3.5% in 2025. This shows a weakening operating trend after two profitable years with stable revenue around €1.54M. At year-end 2025, total assets stood at €538.0K, equity at €417.4K and liabilities at €124.3K, leaving an equity ratio of 77.6% and debt-to-equity of 0.30. Return on equity was -11.3% and return on assets -8.8%. Asset turnover was 2.53x. With revenue per employee at €97.1K and profit per employee at -€3.4K, productivity remained solid on a sales basis but profitability declined sharply.