Laurega - 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 | 127,434 | 98,426 | 33,936 | 53,483 | 56,427 | 54,426 | 60,489 | 68,356 |
| Profit before tax | -1,023 | 620 | -4,387 | -4,525 | -3,197 | -4,837 | -5,824 | -4,549 |
| Net profit | -1,023 | 620 | -4,387 | -8,229 | -3,197 | -4,837 | -5,824 | -4,549 |
| Equity | -66,624 | -68,334 | -49,603 | -57,832 | -55,937 | -52,464 | -57,593 | -48,104 |
| Liabilities | 73,780 | 75,162 | 57,762 | 69,239 | 63,971 | 57,235 | 62,083 | 55,209 |
| Non-current assets | 1,967 | 2,477 | 6,977 | 10,739 | 5,251 | 2,755 | 3,283 | 4,610 |
| Current assets | 5,189 | 4,351 | 1,182 | 668 | 2,783 | 2,016 | 1,207 | 2,495 |
| Total assets | 7,156 | 6,828 | 8,159 | 11,407 | 8,034 | 4,771 | 4,490 | 7,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 487 | 6,388 | 10,324 |
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Financial indicators
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| Revenue change y/y | +57.8% | -22.8% | -65.5% | +57.6% | +5.5% | -3.5% | +11.1% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 9.1% | -53.8% | -72.1% | -39.8% | -101.4% | -129.7% | -64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.6% | -12.9% | -15.4% | -5.7% | -8.9% | -9.6% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 0.6% | -12.9% | -8.5% | -5.7% | -8.9% | -9.6% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,478 | 36,909 | 16,968 | 26,742 | 28,214 | 27,213 | 30,245 | 34,178 |
Sales revenue
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Laurega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.15 |
Laurega - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Laurega is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.04 |
| 2026-08-23 | 2026-08-23 | 0.56 |
| 2026-07-30 | 2026-08-22 | 0.2 |
| 2026-05-19 | 2026-05-20 | 168.63 |
| 2026-05-18 | 2026-05-18 | 2.06 |
| 2026-05-06 | 2026-05-17 | 1.22 |
| 2026-05-01 | 2026-05-05 | 2.06 |
| 2026-04-30 | 2026-04-30 | 1.62 |
| 2026-03-29 | 2026-04-23 | 1.22 |
| 2026-03-02 | 2026-03-21 | 0.86 |
| 2026-01-29 | 2026-02-16 | 0.69 |
| 2026-01-09 | 2026-01-14 | 0.79 |
| 2026-01-08 | 2026-01-08 | 0.31 |
| 2026-01-01 | 2026-01-07 | 0.79 |
| 2025-12-31 | 2025-12-31 | 0.18 |
| 2025-11-28 | 2025-12-20 | 0.31 |
| 2025-10-30 | 2025-11-15 | 0.77 |
| 2025-10-02 | 2025-10-17 | 0.44 |
| 2025-09-30 | 2025-10-01 | 0.18 |
| 2025-09-01 | 2025-09-14 | 1.81 |
| 2025-08-31 | 2025-08-31 | 1.69 |
| 2025-08-28 | 2025-08-30 | 1.62 |
| 2025-08-01 | 2025-08-21 | 1.62 |
| 2025-07-31 | 2025-07-31 | 1.5 |
| 2025-07-28 | 2025-07-30 | 1.26 |
| 2025-07-01 | 2025-07-20 | 1.26 |
| 2025-06-30 | 2025-06-30 | 0.9 |
| 2025-06-28 | 2025-06-29 | 0.48 |
| 2025-05-29 | 2025-06-23 | 0.48 |
| 2025-04-22 | 2025-04-23 | 0.81 |
| 2025-03-02 | 2025-03-24 | 1.19 |
| 2025-02-28 | 2025-03-01 | 0.77 |
| 2025-02-16 | 2025-02-23 | 0.44 |
| 2025-02-15 | 2025-02-15 | 0.38 |
| 2025-02-02 | 2025-02-14 | 0.44 |
| 2025-01-31 | 2025-02-01 | 0.38 |
| 2025-01-30 | 2025-01-30 | 0.76 |
| 2025-01-10 | 2025-01-22 | 0.76 |
| 2025-01-09 | 2025-01-09 | 93.12 |
| 2024-12-30 | 2025-01-08 | 1.16 |
| 2024-12-15 | 2024-12-15 | 162.68 |
| 2024-11-17 | 2024-11-18 | 5.54 |
| 2024-10-01 | 2024-11-16 | 4.14 |
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.
Laurega, UAB (code 301731299) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 68.4K in revenue, up 13.0% year on year and 25.6% over two years. Net profit remained negative at EUR 4.5K, but the loss narrowed versus 2024, and the profit margin improved to -6.7% from -9.6% in 2024. Over the 2023-2025 period, revenue rose steadily from EUR 54.4K to EUR 60.5K and then to EUR 68.4K, while losses stayed relatively modest compared with turnover.
The balance sheet remained constrained but improved in 2025: total assets increased to EUR 7.1K from EUR 4.5K in 2024, equity stayed negative at EUR -48.1K, and liabilities declined to EUR 55.2K from EUR 62.1K. Asset turnover was 9.62x, showing high revenue relative to the asset base. Revenue per employee was EUR 34.2K and profit per employee was EUR -2.3K. Profitability and leverage indicators should be interpreted cautiously given the negative equity position.
The balance sheet remained constrained but improved in 2025: total assets increased to EUR 7.1K from EUR 4.5K in 2024, equity stayed negative at EUR -48.1K, and liabilities declined to EUR 55.2K from EUR 62.1K. Asset turnover was 9.62x, showing high revenue relative to the asset base. Revenue per employee was EUR 34.2K and profit per employee was EUR -2.3K. Profitability and leverage indicators should be interpreted cautiously given the negative equity position.