Lauernesta - 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 | 382,570 | 444,840 | 412,230 | 225,632 | 337,897 | 277,965 | 257,430 | 298,669 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,901 | 67,724 | 18,949 | 5,125 | 12,035 | 46,782 | 63,972 | 15,871 |
| Equity | 44,247 | 111,971 | 130,921 | 136,045 | 148,080 | 194,862 | 258,834 | 274,704 |
| Liabilities | 111,408 | 113,610 | 121,818 | 109,614 | 102,302 | 104,751 | 103,214 | 111,388 |
| Non-current assets | 53,588 | 49,417 | 59,411 | 70,221 | 64,353 | 110,082 | 126,249 | 148,110 |
| Current assets | 102,067 | 176,164 | 193,328 | 175,438 | 186,029 | 189,531 | 235,799 | 245,389 |
| Total assets | 155,655 | 225,581 | 252,739 | 245,659 | 250,382 | 299,613 | 362,048 | 393,499 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,324 | 48,243 | 35,013 |
| Social insurance contributions | - | - | - | - | - | 9,038 | 8,944 | 8,702 |
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Financial indicators
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| Revenue change y/y | +17.7% | +16.3% | -7.3% | -45.3% | +49.8% | -17.7% | -7.4% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 30.0% | 7.5% | 2.1% | 4.8% | 15.6% | 17.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 60.5% | 14.5% | 3.8% | 8.1% | 24.0% | 24.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 15.2% | 4.6% | 2.3% | 3.6% | 16.8% | 24.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,514 | 88,968 | 79,786 | 53,090 | 71,136 | 49,052 | 49,034 | 67,623 |
Sales revenue
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Lauernesta - Social security debts
The company had no debts to Sodra
Lauernesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.8 |
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.
Lauernesta, UAB (code 300563628) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €298.7K, up 16.0% year on year and 7.5% over two years. Net profit was €15.9K, which is lower than in 2024 (€64.0K) and 2023 (€46.8K), indicating that profitability weakened despite higher sales. The 2025 profit margin stood at 5.3%. Over the three-year period, revenue trended upward from €278.0K in 2023 to €257.4K in 2024 and then to the latest level in 2025. The balance sheet expanded as total assets increased to €393.5K, while equity reached €274.7K and liabilities €111.4K. The company maintained a strong equity ratio of 69.8% and a debt-to-equity ratio of 0.41. Return on equity was 5.8% and return on assets 4.0%. Asset turnover was 0.76x. With revenue per employee of €74.7K and profit per employee of €4.0K, the business appears operationally stable but with reduced earnings efficiency in 2025.