Laverk Group - 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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Financial data
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| Sales revenue | 16,231 | 25,836 | 46,728 | 70,844 | 45,305 | 33,905 | 24,886 | 21,702 |
| Profit before tax | -925 | 1,087 | -10,373 | -64,510 | -35,884 | -13,019 | - | - |
| Net profit | -925 | 999 | -10,373 | -64,510 | -35,884 | -13,019 | 2,910 | 4,989 |
| Equity | 1,726 | 2,725 | -7,648 | -72,158 | -108,042 | -121,061 | -118,150 | -113,161 |
| Liabilities | 8,677 | 9,950 | 33,502 | 86,340 | 114,383 | 128,985 | 119,660 | 113,301 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 10,401 | 12,673 | 25,852 | 14,180 | 6,339 | 7,922 | 1,508 | 140 |
| Total assets | 10,403 | 12,675 | 25,854 | 14,182 | 6,341 | 7,924 | 1,510 | 140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 647 | 264 | 654 |
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Financial indicators
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| Revenue change y/y | -10.7% | +59.2% | +80.9% | +51.6% | -36.0% | -25.2% | -26.6% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 7.9% | -40.1% | -454.9% | -565.9% | -164.3% | 192.7% | 3563.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.6% | 36.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 3.9% | -22.2% | -91.1% | -79.2% | -38.4% | 11.7% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 4.2% | -22.2% | -91.1% | -79.2% | -38.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,304 | 12,918 | 26,702 | 28,338 | 14,694 | 14,531 | 21,330 | 21,702 |
Sales revenue
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Laverk Group - Social security debts
The amount of overdue SODRA debt for the company Laverk Group as of the last working day is: 148 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 147.87 |
| 2026-08-26 | 2026-09-02 | 147.87 |
| 2026-08-23 | 2026-08-23 | 147.87 |
| 2026-08-19 | 2026-08-19 | 147.87 |
| 2026-08-16 | 2026-08-17 | 147.87 |
| 2026-07-23 | 2026-08-14 | 147.87 |
| 2026-05-03 | 2026-07-22 | 144.44 |
| 2026-04-27 | 2026-04-30 | 144.44 |
| 2026-04-26 | 2026-04-26 | 140.38 |
| 2026-04-24 | 2026-04-25 | 144.44 |
| 2026-04-20 | 2026-04-23 | 140.38 |
| 2026-03-17 | 2026-04-19 | 245.67 |
| 2026-02-26 | 2026-03-11 | 187.18 |
| 2026-02-18 | 2026-02-25 | 245.67 |
| 2026-01-27 | 2026-02-09 | 91.72 |
| 2026-01-21 | 2026-01-26 | 223.45 |
| 2026-01-16 | 2026-01-20 | 221.21 |
| 2025-12-16 | 2025-12-29 | 221.21 |
| 2025-11-18 | 2025-12-01 | 222.79 |
| 2025-10-24 | 2025-11-17 | 1.58 |
| 2025-10-23 | 2025-10-23 | 222.79 |
| 2025-10-16 | 2025-10-22 | 221.21 |
| 2025-09-16 | 2025-09-23 | 221.21 |
| 2025-08-28 | 2025-08-29 | 222.37 |
| 2025-08-19 | 2025-08-26 | 222.37 |
| 2025-07-24 | 2025-08-18 | 1.16 |
| 2025-07-16 | 2025-07-23 | 221.21 |
| 2025-06-17 | 2025-06-22 | 221.11 |
| 2025-05-16 | 2025-05-25 | 239.90 |
| 2025-05-04 | 2025-05-15 | 18.69 |
| 2025-04-30 | 2025-04-30 | 18.21 |
| 2025-04-24 | 2025-04-29 | 18.69 |
| 2025-04-16 | 2025-04-23 | 18.21 |
| 2025-03-25 | 2025-03-26 | 15.63 |
| 2025-03-18 | 2025-03-24 | 218.63 |
| 2025-01-22 | 2025-02-16 | 0.21 |
| 2024-09-17 | 2024-09-17 | 195.30 |
| 2024-07-16 | 2024-07-18 | 196.62 |
| 2023-10-30 | 2023-11-14 | 0.57 |
| 2023-10-25 | 2023-10-25 | 0.57 |
| 2023-09-18 | 2023-09-28 | 372.22 |
| 2023-07-26 | 2023-08-15 | 4.87 |
| 2023-07-25 | 2023-07-25 | 5.04 |
| 2023-07-24 | 2023-07-24 | 377.26 |
| 2023-07-18 | 2023-07-23 | 372.22 |
| 2023-06-16 | 2023-07-16 | 433.17 |
| 2023-05-16 | 2023-05-25 | 265.80 |
| 2023-05-02 | 2023-05-14 | 0.50 |
| 2023-04-27 | 2023-04-28 | 0.50 |
| 2023-04-25 | 2023-04-25 | 0.50 |
| 2023-03-16 | 2023-03-27 | 110.00 |
| 2023-02-06 | 2023-02-08 | 1.62 |
| 2023-01-20 | 2023-02-03 | 1.62 |
| 2022-12-19 | 2022-12-28 | 271.54 |
| 2022-12-16 | 2022-12-18 | 474.54 |
| 2022-11-21 | 2022-11-27 | 109.17 |
| 2022-11-17 | 2022-11-18 | 109.17 |
| 2022-01-18 | 2022-01-20 | 3.24 |
| 2021-11-16 | 2021-12-12 | 0.01 |
Laverk Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Laverk Group is: 86 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 85.7 |
| 2026-08-02 | 2026-08-31 | 85.08 |
| 2026-07-01 | 2026-08-01 | 84.46 |
| 2026-06-01 | 2026-06-30 | 83.86 |
| 2026-05-01 | 2026-05-31 | 83.24 |
| 2026-04-14 | 2026-04-30 | 82.38 |
| 2026-04-03 | 2026-04-13 | 174.84 |
| 2026-04-01 | 2026-04-02 | 93.04 |
| 2026-03-20 | 2026-03-31 | 92.78 |
| 2026-03-19 | 2026-03-19 | 0.32 |
| 2026-03-17 | 2026-03-17 | 81.8 |
| 2026-02-21 | 2026-03-11 | 10.66 |
| 2026-02-03 | 2026-02-20 | 0.66 |
| 2026-01-17 | 2026-01-22 | 118.04 |
| 2026-01-01 | 2026-01-16 | 0.44 |
| 2025-12-15 | 2025-12-23 | 59.3 |
| 2025-12-01 | 2025-12-14 | 0.5 |
| 2025-11-15 | 2025-11-25 | 59.4 |
| 2025-11-02 | 2025-11-14 | 0.6 |
| 2025-10-17 | 2025-11-01 | 59.3 |
| 2025-10-02 | 2025-10-16 | 0.5 |
| 2025-09-17 | 2025-09-26 | 59.24 |
| 2025-09-01 | 2025-09-16 | 0.44 |
| 2025-08-10 | 2025-08-22 | 59.24 |
| 2025-08-01 | 2025-08-09 | 0.44 |
| 2025-07-15 | 2025-07-22 | 59.18 |
| 2025-06-23 | 2025-07-14 | 0.38 |
| 2025-06-15 | 2025-06-22 | 60.34 |
| 2025-06-02 | 2025-06-14 | 1.54 |
| 2025-05-31 | 2025-06-01 | 1.47 |
| 2025-05-28 | 2025-05-30 | 25.28 |
| 2025-05-24 | 2025-05-27 | 82.81 |
| 2025-05-17 | 2025-05-23 | 58.81 |
| 2025-04-18 | 2025-05-16 | 0.01 |
| 2025-04-17 | 2025-04-17 | 20.61 |
| 2025-04-16 | 2025-04-16 | 20.3 |
| 2025-04-02 | 2025-04-15 | 0.5 |
| 2025-03-26 | 2025-04-01 | 0.46 |
| 2025-03-24 | 2025-03-25 | 59.97 |
| 2025-03-19 | 2025-03-23 | 59.39 |
| 2025-03-15 | 2025-03-18 | 76.58 |
| 2025-03-05 | 2025-03-14 | 35.21 |
| 2025-03-02 | 2025-03-04 | 38.07 |
| 2025-02-28 | 2025-03-01 | 37.79 |
| 2025-02-15 | 2025-02-27 | 37.48 |
| 2024-12-31 | 2025-02-14 | 0.28 |
| 2024-12-16 | 2024-12-30 | 19.91 |
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.
Laverk Group, UAB (company code 301558769) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €21.7K, which was 12.8% lower than in 2024 and 36.0% below the 2023 level. Profitability improved over the same period: net profit reached €5.0K in 2025, compared with €2.9K in 2024 and a net loss of €13.0K in 2023. The 2025 profit margin was 23.0%. The balance sheet remained strained, with total assets of only €140, equity at -€113.2K and liabilities of €113.3K. Key return and efficiency ratios are heavily affected by the very small asset base and negative equity position, so they should be read as distorted rather than as stable operating indicators. Revenue per employee was €21.7K, and profit per employee was €5.0K, indicating modest scale alongside a recent return to profitability.