LATERUS - 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 | 14,790 | 17,470 | 12,970 | 9,940 | 14,785 | 15,438 | 19,910 | 20,480 |
| Profit before tax | 426 | 123 | 1,781 | -1,372 | 32 | 216 | 189 | 93 |
| Net profit | 426 | 123 | 1,781 | -1,372 | 32 | 216 | 189 | 93 |
| Equity | 1,043 | 1,166 | 2,947 | 1,576 | 1,608 | 1,824 | 2,013 | 2,106 |
| Liabilities | 104 | 111 | 607 | 625 | 835 | 928 | 1,019 | 1,102 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,147 | 1,277 | 3,554 | 2,201 | 2,443 | 2,752 | 3,032 | 3,208 |
| Total assets | 1,147 | 1,277 | 3,554 | 2,201 | 2,443 | 2,752 | 3,032 | 3,208 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 741 | 744 | 904 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.5% | +18.1% | -25.8% | -23.4% | +48.7% | +4.4% | +29.0% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 9.6% | 50.1% | -62.3% | 1.3% | 7.8% | 6.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 10.5% | 60.4% | -87.1% | 2.0% | 11.8% | 9.4% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.7% | 13.7% | -13.8% | 0.2% | 1.4% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.7% | 13.7% | -13.8% | 0.2% | 1.4% | 0.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,395 | 8,735 | 6,485 | 4,970 | 7,393 | 7,719 | 9,955 | 10,240 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LATERUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.06 |
| 2026-05-17 | 2026-06-04 | 0.06 |
| 2026-05-03 | 2026-05-05 | 0.06 |
| 2026-04-23 | 2026-04-29 | 0.06 |
| 2026-01-21 | 2026-02-04 | 11.58 |
| 2026-01-16 | 2026-01-20 | 11.40 |
| 2026-01-01 | 2026-01-05 | 11.40 |
| 2025-12-16 | 2025-12-30 | 11.40 |
| 2025-11-18 | 2025-12-02 | 11.40 |
| 2025-10-16 | 2025-11-04 | 11.40 |
| 2022-02-17 | 2022-02-20 | 0.26 |
| 2022-01-28 | 2022-02-02 | 0.26 |
| 2021-12-16 | 2021-12-19 | 172.93 |
| 2021-10-18 | 2021-10-20 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.01 |
LATERUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-08 | 15.05 |
| 2026-03-02 | 2026-03-02 | 0.05 |
| 2026-02-03 | 2026-02-16 | 31.07 |
| 2025-10-04 | 2025-10-18 | 30.28 |
| 2025-10-03 | 2025-10-03 | 30.29 |
| 2025-08-08 | 2025-08-12 | 9.0 |
| 2025-08-07 | 2025-08-07 | 38.76 |
| 2025-07-10 | 2025-08-06 | 9.0 |
| 2025-07-03 | 2025-07-09 | 38.54 |
| 2025-06-19 | 2025-07-02 | 9.0 |
| 2025-05-06 | 2025-05-06 | 29.16 |
| 2025-03-04 | 2025-03-04 | 28.87 |
| 2024-12-04 | 2024-12-04 | 37.27 |
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.
LATERUS, UAB (code 182728266) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €20.5K, up 2.9% year on year and 32.7% compared with 2023. Net profit declined to €93 in 2025 from €189 in 2024 and €216 in 2023, showing that revenue growth was accompanied by weaker profitability. The 2025 profit margin was 0.5%, below 0.9% in 2024 and 1.4% in 2023. The balance sheet remained small but stable, with total assets of €3.2K, equity of €2.1K and liabilities of €1.1K in 2025. Key ratios for 2025 show a return on equity of 4.4%, return on assets of 2.9%, debt-to-equity of 0.52 and asset turnover of 6.38x. Revenue per employee was €10.2K and profit per employee €46, indicating limited operating scale despite positive sales momentum.