Lautoma, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Lautoma - 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 4,337,155 4,220,700 4,576,750 4,254,622 4,269,124 3,740,544 3,800,092 4,005,461
Profit before tax 1,485 -21,040 137,044 9,723 3,218 7,475 8,558 7,724
Net profit 881 -21,040 112,811 6,761 2,143 7,441 6,323 4,019
Equity -55,964 -77,004 30,437 39,535 41,679 41,619 47,942 51,961
Liabilities 902,307 1,091,087 1,150,192 984,854 992,251 809,310 636,953 851,422
Non-current assets 48,554 57,610 41,668 31,097 20,851 12,340 28,592 90,007
Current assets 795,317 960,773 1,156,404 979,932 1,009,718 837,792 655,367 812,213
Total assets 843,871 1,018,383 1,198,072 1,011,029 1,030,569 850,132 683,959 902,220
Taxes paid
Social insurance contributions - - - - - 56,309 54,176 54,434
Financial indicators
Revenue change y/y -3.7% -2.7% +8.4% -7.0% +0.3% -12.4% +1.6% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -2.1% 9.4% 0.7% 0.2% 0.9% 0.9% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 370.6% 17.1% 5.1% 17.9% 13.2% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -0.5% 2.5% 0.2% 0.1% 0.2% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -0.5% 3.0% 0.2% 0.1% 0.2% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 37.8 24.9 23.8 19.4 13.3 16.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 235,501 266,571 354,328 395,779 430,498 415,616 418,360 475,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lautoma - Social security debts

The company had no debts to Sodra

Lautoma - 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.
Lautoma, UAB (code 300057584) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €4.01M, up 5.4% year on year and 7.1% over two years. Net profit declined to €4.0K from €6.3K in 2024 and €7.4K in 2023, leaving a profit margin of 0.1% in 2025. The trend shows stable top-line growth, but profitability remained very thin across the period. Balance sheet size increased to €902.2K in 2025 from €684.0K in 2024, while liabilities rose to €851.4K and equity improved slightly to €52.0K. The equity ratio was 5.8%, indicating a leveraged balance sheet, and debt-to-equity stood at 16.39. Return on equity was 7.7% and return on assets 0.5% in 2025. Asset turnover was 4.44x, supported by revenue per employee of €500.7K, suggesting relatively high operational intensity compared with the asset base.