LATURAS, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

LATURAS - 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 9,791 9,581 6,621 15,370 8,535 11,449 13,088 14,053
Profit before tax 2,127 5,182 2,349 7,132 -5,543 4,252 5,052 5,358
Net profit 2,031 4,949 2,314 6,062 -5,543 4,061 4,799 5,037
Equity 832 5,781 8,095 14,157 8,614 12,675 17,474 22,511
Liabilities 125 291 52 1,124 4,888 3,712 869 332
Non-current assets 0 0 0 0 0 0 0 0
Current assets 957 6,072 8,147 15,281 13,502 16,387 18,343 22,843
Total assets 957 6,072 8,147 15,281 13,502 16,387 18,343 22,843
Taxes paid
STI taxes - - - - - 240 411 513
Financial indicators
Revenue change y/y +2253.6% -2.1% -30.9% +132.1% -44.5% +34.1% +14.3% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 212.2% 81.5% 28.4% 39.7% -41.1% 24.8% 26.2% 22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 244.1% 85.6% 28.6% 42.8% -64.3% 32.0% 27.5% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.7% 51.7% 34.9% 39.4% -64.9% 35.5% 36.7% 35.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.7% 54.1% 35.5% 46.4% -64.9% 37.1% 38.6% 38.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.1 0.6 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,357 4,791 3,311 6,831 2,845 5,088 6,544 7,027

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LATURAS - Social security debts

From To Debt, €
2023-05-16 2023-06-07 0.04
2023-05-02 2023-05-08 0.04
2023-04-25 2023-04-28 0.04
2023-03-16 2023-04-10 0.07
2023-02-17 2023-03-09 0.07
2023-02-06 2023-02-08 0.07
2023-01-23 2023-02-03 0.07
2022-12-16 2022-12-20 120.00
2022-08-23 2022-08-24 18.08

LATURAS - 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.
LATURAS, UAB (code 300103697) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated €14.1K in revenue, up from €13.1K in 2024 and €11.4K in 2023, showing steady growth over the last three years. Net profit increased from €4.1K in 2023 to €4.8K in 2024 and €5.0K in 2025, while the profit margin remained broadly stable at 35.5%, 36.7% and 35.8% respectively. The latest year therefore combines moderate revenue expansion with continued profitability. As of 2025, total assets stood at €22.8K, equity at €22.5K and liabilities at €332, indicating a very strong equity position. The equity ratio was 98.5% and debt-to-equity 0.01, reflecting minimal leverage. Return on equity was 22.4% and return on assets 22.1% in 2025. Asset turnover was 0.62x. Revenue per employee was €7.0K and profit per employee €2.5K, suggesting a small-scale business with efficient earnings generation relative to its base.