Lavmesta - 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 | 458,555 | 552,110 | 385,887 | 451,899 | 506,440 | 372,908 | 263,580 | 404,536 |
| Profit before tax | 18,514 | 64,053 | 33,222 | 86,737 | 137,047 | 28,429 | -33,786 | 6,280 |
| Net profit | 15,974 | 54,445 | 28,239 | 73,596 | 116,490 | 24,194 | -33,786 | 5,979 |
| Equity | 137,356 | 206,301 | 234,540 | 308,136 | 424,626 | 448,821 | 415,035 | 421,015 |
| Liabilities | 57,189 | 42,263 | 44,302 | 47,290 | 69,945 | 54,595 | 33,047 | 63,634 |
| Non-current assets | 120,485 | 124,541 | 174,799 | 230,254 | 265,577 | 229,635 | 190,857 | 125,451 |
| Current assets | 74,060 | 124,023 | 102,911 | 123,145 | 228,227 | 273,026 | 253,740 | 347,133 |
| Total assets | 194,545 | 248,564 | 277,710 | 353,399 | 493,804 | 502,661 | 444,597 | 472,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,651 | 35,316 | 44,270 |
| Social insurance contributions | - | - | - | - | - | 16,279 | 15,249 | 21,777 |
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Financial indicators
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| Revenue change y/y | +9.9% | +20.4% | -30.1% | +17.1% | +12.1% | -26.4% | -29.3% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 21.9% | 10.2% | 20.8% | 23.6% | 4.8% | -7.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 26.4% | 12.0% | 23.9% | 27.4% | 5.4% | -8.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 9.9% | 7.3% | 16.3% | 23.0% | 6.5% | -12.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 11.6% | 8.6% | 19.2% | 27.1% | 7.6% | -12.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,021 | 53,002 | 32,382 | 40,773 | 47,111 | 39,601 | 30,708 | 42,583 |
Sales revenue
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Lavmesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 86.03 |
| 2022-01-18 | 2022-01-20 | 0.01 |
Lavmesta - 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.
Lavmesta, UAB (code 300097461) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year 2025, revenue rose to €404.5K, up 53.5% year on year and 8.5% over two years. The company returned to profitability with net profit of €6.0K after a loss of €33.8K in 2024; in 2023 it had generated €24.2K in net profit. Profit margin improved to 1.5% in 2025 from -12.8% in 2024, but remained modest. Total assets increased to €472.6K, supported mainly by short-term assets of €347.1K, while long-term assets were €125.5K. Equity stood at €421.0K and liabilities at €63.6K, leaving an equity ratio of 89.1% and debt-to-equity of 0.15. Return on equity was 1.4% and return on assets 1.3%. Asset turnover was 0.86x. Revenue per employee was €44.9K, while profit per employee was €664, indicating a small but positive operating scale in 2025.