Laurama, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Laurama - 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 2,015,278 861,155 395,634 1,131,457 1,132,691 1,801,940 716,679 360,999
Profit before tax 56,033 8,793 -63,065 19,543 27,075 252,275 -26,947 -47,091
Net profit 47,571 6,994 -63,065 18,613 25,857 218,180 -26,947 -47,091
Equity 334,806 341,800 278,735 297,348 313,205 491,385 404,438 357,347
Liabilities 323,199 85,846 162,931 285,819 305,568 258,697 217,225 168,620
Non-current assets 144,783 186,282 157,110 133,046 386,986 370,446 299,618 294,840
Current assets 510,680 238,261 282,526 447,766 227,268 377,055 291,766 221,816
Total assets 655,463 424,543 439,636 580,812 614,254 747,501 591,384 516,656
Taxes paid
STI taxes - - - - - 275,475 165,956 78,982
Social insurance contributions - - - - - 40,104 32,995 29,533
Financial indicators
Revenue change y/y +247.7% -57.3% -54.1% +186.0% +0.1% +59.1% -60.2% -49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 1.6% -14.3% 3.2% 4.2% 29.2% -4.6% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.2% 2.0% -22.6% 6.3% 8.3% 44.4% -6.7% -13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.8% -15.9% 1.6% 2.3% 12.1% -3.8% -13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 1.0% -15.9% 1.7% 2.4% 14.0% -3.8% -13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 0.6 1.0 1.0 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 271,722 105,447 59,345 188,576 163,762 225,243 89,585 45,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laurama - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1962.15
2026-08-23 2026-08-23 2193.09
2026-08-19 2026-08-19 2193.09
2026-06-11 2026-07-13 0.01
2026-05-17 2026-06-08 0.01
2026-05-12 2026-05-13 3.70
2026-05-05 2026-05-11 3.68
2026-02-18 2026-02-23 3.28
2026-01-21 2026-02-16 3.28
2025-11-18 2025-12-14 1.70
2025-10-23 2025-11-10 1.70
2025-10-16 2025-10-19 2576.10
2025-07-24 2025-07-29 1.32
2025-07-16 2025-07-16 1903.21
2025-01-22 2025-01-23 0.79
2024-10-24 2024-11-13 0.68
2022-04-25 2022-05-09 0.33

Laurama - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 1789.74
2025-03-20 2025-03-20 6188.35
2024-12-30 2024-12-31 11959.7
2024-12-24 2024-12-29 5660.7
2024-12-23 2024-12-23 5657.64
2024-12-19 2024-12-22 5651.52
2024-11-28 2024-11-28 8124.76

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.
Laurama, UAB (code 300911636) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €361.0K, down 49.6% year on year and 80.0% below the 2023 level of €1.80M. Profitability weakened further: net loss widened to €47.1K in 2025 after a €26.9K loss in 2024, following net profit of €218.2K in 2023. The 2025 net margin was -13.0%. The balance sheet remained relatively conservative, with total assets of €516.7K, equity of €357.3K and liabilities of €168.6K at year-end 2025. Equity accounted for 69.2% of assets, while debt-to-equity stood at 0.47. Return on equity was -13.2% and return on assets -9.1%. Asset turnover was 0.70x. Revenue per employee was €51.6K, while profit per employee was -€6.7K, indicating weaker operating performance in 2025 than in the previous two years.