Lavitas - 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 | 392,411 | 610,318 | 510,813 | 530,210 | 578,671 | 646,307 | 534,239 | 832,655 |
| Profit before tax | 47,768 | 25,711 | 15,975 | -51,953 | 23,210 | 5,367 | -32,391 | 9,540 |
| Net profit | 45,594 | 22,303 | 13,774 | -51,953 | 21,866 | 4,725 | -32,391 | 8,084 |
| Equity | 137,438 | 177,778 | 191,552 | 139,599 | 161,465 | 166,191 | 133,800 | 141,884 |
| Liabilities | 189,872 | 170,519 | 208,557 | 201,404 | 240,962 | 367,198 | 423,974 | 509,689 |
| Non-current assets | 36,458 | 54,831 | 91,036 | 68,473 | 49,894 | 53,645 | 31,459 | 18,683 |
| Current assets | 290,852 | 293,466 | 309,073 | 271,400 | 322,455 | 477,545 | 522,925 | 630,316 |
| Total assets | 327,310 | 348,297 | 400,109 | 339,873 | 372,349 | 531,190 | 554,384 | 648,999 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22,703 | 39,645 |
| Social insurance contributions | - | - | - | - | - | 42,314 | 45,182 | 53,995 |
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Financial indicators
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| Revenue change y/y | +10.1% | +55.5% | -16.3% | +3.8% | +9.1% | +11.7% | -17.3% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 6.4% | 3.4% | -15.3% | 5.9% | 0.9% | -5.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 12.5% | 7.2% | -37.2% | 13.5% | 2.8% | -24.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 3.7% | 2.7% | -9.8% | 3.8% | 0.7% | -6.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 4.2% | 3.1% | -9.8% | 4.0% | 0.8% | -6.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.1 | 1.4 | 1.5 | 2.2 | 3.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,503 | 56,337 | 45,744 | 39,766 | 41,832 | 46,165 | 35,616 | 49,221 |
Sales revenue
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Lavitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2025-04-24 | 2025-04-27 | 2.12 |
| 2025-01-16 | 2025-01-16 | 3921.67 |
| 2022-08-23 | 2022-08-24 | 0.19 |
Lavitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-18 | 4.16 |
| 2025-07-11 | 2025-07-20 | 873.14 |
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.
Lavitas, UAB (code 184295810) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €832.7K, up 55.9% year on year and 28.8% over two years, indicating a strong recovery from the 2024 decline. Net profit for 2025 was €8.1K, compared with a loss of €32.4K in 2024 and profit of €4.7K in 2023. The 2025 profit margin was 1.0%, reflecting only modest profitability despite higher turnover. Total assets increased to €649.0K, while equity stood at €141.9K and liabilities at €509.7K. The equity ratio was 21.9% and debt-to-equity 3.59, pointing to a leveraged balance sheet. Asset turnover reached 1.28x, showing relatively efficient use of assets in generating revenue. Return on equity was 5.7% and return on assets 1.2% in 2025. Revenue per employee was €52.0K and profit per employee €505, suggesting limited profit conversion at current operating scale.