Latermas - 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 | 110,296 | 120,202 | 108,286 | 88,135 | 92,256 | 71,409 | 110,090 | 108,493 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,231 | 1,971 | 4,322 | 3,702 | 501 | 1,326 | 3,876 | 2,016 |
| Equity | 3,420 | 5,391 | 9,713 | 13,415 | 13,916 | 15,242 | 19,118 | 21,134 |
| Liabilities | 110,290 | 105,706 | 65,522 | 71,860 | 92,625 | 101,920 | 95,078 | 116,208 |
| Non-current assets | 38,303 | 28,857 | 18,930 | 9,650 | 1,270 | 841 | 685 | 542 |
| Current assets | 75,179 | 81,974 | 56,000 | 75,522 | 105,238 | 116,321 | 113,511 | 136,800 |
| Total assets | 113,482 | 110,831 | 74,930 | 85,172 | 106,508 | 117,162 | 114,196 | 137,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,886 | 10,544 | 10,938 |
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Financial indicators
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| Revenue change y/y | -8.0% | +9.0% | -9.9% | -18.6% | +4.7% | -22.6% | +54.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | 1.8% | 5.8% | 4.3% | 0.5% | 1.1% | 3.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -533.1% | 36.6% | 44.5% | 27.6% | 3.6% | 8.7% | 20.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 1.6% | 4.0% | 4.2% | 0.5% | 1.9% | 3.5% | 1.9% |
| 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. | 32.2 | 19.6 | 6.7 | 5.4 | 6.7 | 6.7 | 5.0 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,011 | 55,477 | 54,143 | 44,068 | 46,128 | 35,705 | 55,045 | 37,197 |
Sales revenue
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Latermas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-16 | 0.28 |
| 2025-09-16 | 2025-10-12 | 0.28 |
| 2025-09-07 | 2025-09-07 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-19 | 2025-08-29 | 0.28 |
| 2025-07-24 | 2025-08-13 | 0.28 |
| 2025-04-16 | 2025-04-21 | 735.25 |
Latermas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 402.3 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-08-28 | 2025-09-25 | 0.04 |
| 2025-07-31 | 2025-08-25 | 0.04 |
| 2025-07-01 | 2025-07-30 | 0.23 |
| 2025-06-19 | 2025-06-30 | 0.1 |
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.
Latermas, UAB (code 301459536) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €108.5K and net profit of €2.0K, giving a profit margin of 1.9%. Revenue was broadly stable year on year, edging down by 1.4% from 2024, while still remaining 51.9% above the 2023 level of €71.4K. Profit improved from €1.3K in 2023 to €3.9K in 2024, then eased in 2025. The balance sheet expanded to €137.3K in total assets in 2025, compared with €114.2K in 2024 and €117.2K in 2023. Equity increased gradually to €21.1K, while liabilities rose to €116.2K. The equity ratio stood at 15.4% and debt-to-equity at 5.50, indicating a leveraged structure. Return on equity was 9.5% and return on assets 1.5% in 2025. Asset turnover was 0.79x. Revenue per employee was €54.2K and profit per employee €1.0K.