LAVYNERA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,841 | 84,208 | 79,097 | 85,883 | 89,191 | 91,233 | 89,884 | 94,519 |
| Profit before tax | 6,285 | 9,308 | 3,533 | 24,494 | 19,950 | 19,162 | 14,309 | 22,255 |
| Net profit | 5,970 | 8,842 | 3,353 | 23,269 | 18,952 | 18,204 | 13,593 | 20,920 |
| Equity | 16,437 | 19,460 | 13,685 | 34,646 | 30,102 | 29,314 | 24,461 | 32,407 |
| Liabilities | 13,367 | 19,030 | 27,190 | 31,260 | 14,111 | 33,362 | 20,497 | 34,459 |
| Non-current assets | 25,486 | 26,518 | 23,329 | 23,268 | 21,148 | 17,011 | 13,435 | 11,255 |
| Current assets | 4,318 | 11,972 | 17,546 | 42,638 | 23,065 | 45,665 | 31,523 | 55,611 |
| Total assets | 29,804 | 38,490 | 40,875 | 65,906 | 44,213 | 62,676 | 44,958 | 66,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,177 | 29,976 | 28,217 |
| Social insurance contributions | - | - | - | - | - | 11,121 | 11,163 | 12,666 |
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Financial indicators
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| Revenue change y/y | -0.9% | -4.1% | -6.1% | +8.6% | +3.9% | +2.3% | -1.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 23.0% | 8.2% | 35.3% | 42.9% | 29.0% | 30.2% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 45.4% | 24.5% | 67.2% | 63.0% | 62.1% | 55.6% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 10.5% | 4.2% | 27.1% | 21.2% | 20.0% | 15.1% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 11.1% | 4.5% | 28.5% | 22.4% | 21.0% | 15.9% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 2.0 | 0.9 | 0.5 | 1.1 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,933 | 9,624 | 13,002 | 16,359 | 17,838 | 21,896 | 22,013 | 23,148 |
Sales revenue
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LAVYNERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 6.69 |
LAVYNERA - 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.
LAVYNERA, UAB (code 169300499) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €94.5K, up 5.2% year on year and 3.6% over two years. Net profit reached €20.9K, compared with €13.6K in 2024 and €18.2K in 2023, showing a recovery after the prior-year decline. The 2025 profit margin was 22.1%, higher than 15.1% in 2024 and 20.0% in 2023, indicating improved operating efficiency. At year-end 2025, total assets stood at €66.9K, supported by equity of €32.4K and liabilities of €34.5K, with an equity ratio of 48.5% and debt-to-equity of 1.06. Asset turnover was 1.41x, while return on equity was 64.5% and return on assets 31.3%. Revenue per employee was €23.6K and profit per employee €5.2K, reflecting modest-scale but profitable operations.