Lauredė - 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 | 487,604 | 529,384 | 381,812 | 343,347 | 528,047 | 816,787 | 786,680 | 793,990 |
| Profit before tax | 25,213 | - | - | - | - | 150,507 | 71,552 | 25,186 |
| Net profit | 20,791 | 43,592 | 19,010 | -14,614 | 81,414 | 128,690 | 61,175 | 21,141 |
| Equity | 49,297 | 58,889 | 77,899 | 63,286 | 157,591 | 289,860 | 331,035 | 337,176 |
| Liabilities | 46,839 | 29,126 | 13,380 | 15,183 | 13,872 | 91,652 | 84,751 | 84,417 |
| Non-current assets | 23,962 | 50,128 | 34,964 | 21,438 | 14,455 | 113,211 | 102,913 | 100,443 |
| Current assets | 72,174 | 37,887 | 56,315 | 57,031 | 157,008 | 268,301 | 312,873 | 321,150 |
| Total assets | 96,136 | 88,015 | 91,279 | 78,469 | 171,463 | 381,512 | 415,786 | 421,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,270 | 132,660 | 138,363 |
| Social insurance contributions | - | - | - | - | - | 61,097 | 71,656 | 84,584 |
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Financial indicators
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| Revenue change y/y | +8.3% | +8.6% | -27.9% | -10.1% | +53.8% | +54.7% | -3.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 49.5% | 20.8% | -18.6% | 47.5% | 33.7% | 14.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 74.0% | 24.4% | -23.1% | 51.7% | 44.4% | 18.5% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 8.2% | 5.0% | -4.3% | 15.4% | 15.8% | 7.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | - | - | - | - | 18.4% | 9.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,749 | 25,109 | 17,290 | 16,481 | 26,513 | 35,005 | 32,892 | 31,760 |
Sales revenue
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Lauredė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 86.57 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-10-16 | 2025-10-22 | 6.00 |
| 2024-11-18 | 2024-11-25 | 0.63 |
| 2024-10-24 | 2024-11-11 | 0.63 |
| 2024-08-19 | 2024-08-22 | 310.03 |
| 2024-05-16 | 2024-05-23 | 0.05 |
| 2024-04-23 | 2024-05-13 | 0.05 |
| 2024-02-19 | 2024-02-26 | 14.24 |
Lauredė - 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.
Laurede, UAB (code 184213756) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €794.0K and net profit of €21.1K, with a profit margin of 2.7%. Revenue increased slightly by 0.9% year on year, but remained below the 2023 level of €816.8K, indicating a relatively stable top line over the past three years. Profitability weakened materially during the period, as net profit declined from €128.7K in 2023 to €61.2K in 2024 and further to €21.1K in 2025. At year-end 2025, total assets stood at €421.6K, supported by equity of €337.2K and liabilities of €84.4K. The equity ratio was 80.0% and debt-to-equity 0.25, reflecting a conservative balance sheet structure. Asset turnover was 1.88x, while ROE was 6.3% and ROA 5.0%. Revenue per employee was €31.8K and profit per employee €846.