LAVISOS AGROGRUPĖ - 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 | 4,350,420 | 4,349,795 | 3,922,474 | 4,464,322 | 8,352,329 | 12,508,938 | 9,417,494 | 8,122,630 |
| Profit before tax | 7,615 | 18,164 | 50,068 | -114,588 | 253,656 | 610,602 | 262,432 | 79,111 |
| Net profit | 6,275 | 16,234 | 47,680 | -114,588 | 231,575 | 500,514 | 207,515 | 63,320 |
| Equity | 1,929,595 | 1,424,942 | 1,472,622 | 995,765 | 977,763 | 1,478,277 | 1,385,792 | 1,019,112 |
| Liabilities | 488,270 | 597,017 | 318,768 | 447,907 | 842,439 | 654,517 | 615,463 | 519,986 |
| Non-current assets | 1,790,859 | 1,334,189 | 1,149,557 | 925,488 | 714,425 | 588,062 | 414,793 | 323,232 |
| Current assets | 772,718 | 806,500 | 735,714 | 581,348 | 1,151,298 | 1,570,667 | 1,593,027 | 1,214,830 |
| Total assets | 2,563,577 | 2,140,689 | 1,885,271 | 1,506,836 | 1,865,723 | 2,158,729 | 2,007,820 | 1,538,062 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,595 | 175,157 | 331,097 |
| Social insurance contributions | - | - | - | - | - | 42,757 | 73,151 | 82,125 |
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Financial indicators
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| Revenue change y/y | -3.9% | 0.0% | -9.8% | +13.8% | +87.1% | +49.8% | -24.7% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.8% | 2.5% | -7.6% | 12.4% | 23.2% | 10.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.1% | 3.2% | -11.5% | 23.7% | 33.9% | 15.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 1.2% | -2.6% | 2.8% | 4.0% | 2.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | 1.3% | -2.6% | 3.0% | 4.9% | 2.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.4 | 0.9 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 555,375 | 555,295 | 466,035 | 733,865 | 1,354,424 | 2,028,465 | 1,345,356 | 1,160,376 |
Sales revenue
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LAVISOS AGROGRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-08 | 2026-04-09 | 0.01 |
| 2024-01-23 | 2024-01-24 | 3.37 |
| 2023-12-18 | 2023-12-18 | 2811.90 |
| 2021-10-01 | 2021-10-03 | 1898.95 |
| 2021-09-16 | 2021-09-28 | 1898.95 |
LAVISOS AGROGRUPĖ - 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.
LAVISOS AGROGRUPE, UAB (code 160317928) is a Private Limited Liability Company operating in the wholesale of other food products. In 2025, the company generated EUR 8.12M in revenue and EUR 63.3K in net profit, compared with EUR 9.42M revenue and EUR 207.5K net profit in 2024 and EUR 12.51M revenue and EUR 500.5K net profit in 2023. This shows a clear two-year decline in both turnover and profitability, with revenue down 13.8% year on year in 2025 and 35.1% lower than in 2023. Profitability also weakened, as the net profit margin fell from 4.0% in 2023 to 2.2% in 2024 and 0.8% in 2025. At the end of 2025, total assets stood at EUR 1.54M, equity at EUR 1.02M and liabilities at EUR 520.0K. The equity ratio was 66.3% and debt-to-equity 0.51, indicating a solid capital structure. Asset turnover remained high at 5.28x, while revenue per employee reached EUR 1.16M and profit per employee EUR 9.0K.