UAB "Laurita ir ko" - financials and debts

Company age: 21 y. 10 mo.

Update

Laurita ir ko - 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 373,976 480,916 354,651 587,222 862,620 920,970 734,470 817,220
Profit before tax 5,353 11,119 5,571 109,291 230,228 88,080 3,937 -77,379
Net profit 5,031 9,434 4,319 92,863 195,656 74,268 2,194 -77,379
Equity 148,602 158,036 162,355 255,218 450,874 525,141 527,336 420,545
Liabilities 271,605 204,473 169,073 77,663 40,114 62,782 23,978 52,398
Non-current assets 322,704 292,613 265,662 238,223 227,519 295,901 266,881 199,048
Current assets 53,779 55,736 63,711 93,610 262,352 290,320 278,045 273,498
Total assets 376,483 348,349 329,373 331,833 489,871 586,221 544,926 472,546
Taxes paid
STI taxes - - - - - 131,454 81,828 91,699
Social insurance contributions - - - - - 97,126 119,699 116,755
Financial indicators
Revenue change y/y +18.9% +28.6% -26.3% +65.6% +46.9% +6.8% -20.3% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 2.7% 1.3% 28.0% 39.9% 12.7% 0.4% -16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 6.0% 2.7% 36.4% 43.4% 14.1% 0.4% -18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 2.0% 1.2% 15.8% 22.7% 8.1% 0.3% -9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 2.3% 1.6% 18.6% 26.7% 9.6% 0.5% -9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.3 1.0 0.3 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,681 25,995 19,257 31,885 45,006 44,207 32,167 35,922

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Laurita ir ko - Social security debts

From To Debt, €
2024-07-16 2024-07-31 56.51
2024-06-18 2024-07-04 0.68
2024-05-16 2024-06-05 0.68
2024-04-16 2024-05-06 0.68
2024-02-19 2024-03-05 8.77
2023-11-16 2023-11-19 14.08
2023-10-27 2023-11-06 14.08
2023-10-25 2023-10-25 14.08
2023-07-18 2023-07-25 8471.03

Laurita ir ko - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 5618.58
2026-05-11 2026-05-11 49.5
2026-05-10 2026-05-10 47.98
2026-05-08 2026-05-09 2.62
2026-01-22 2026-01-24 23.59
2025-10-17 2025-10-24 28.0

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.
UAB "Laurita ir ko" (code 300068723) is a Private Limited Liability Company engaged in hotels and similar accommodation. In financial year 2025, revenue increased to €817.2K, up 11.3% year on year, but remained 11.3% below the 2023 level of €921.0K. Profitability weakened materially: net profit moved from €74.3K in 2023 to €2.2K in 2024, before turning into a €77.4K net loss in 2025, with a profit margin of -9.5%. The balance sheet also contracted, with total assets falling to €472.5K from €544.9K in 2024 and €586.2K in 2023. Equity stood at €420.5K and liabilities at €52.4K, keeping the equity ratio high at 89.0% and debt-to-equity at 0.12. Asset turnover was 1.73x, indicating solid use of the asset base for revenue generation. Revenue per employee was €37.1K, while profit per employee was negative at -€3.5K, reflecting the weaker 2025 operating outcome.