Lautera - 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 | 35,316 | 40,709 | 53,099 | 56,802 | 62,878 | 49,064 | 51,102 | 50,962 |
| Profit before tax | 24,848 | 7,692 | 45,625 | 23,913 | 18,355 | 17,646 | 20,524 | 15,641 |
| Net profit | 21,101 | 6,538 | 38,779 | 20,323 | 15,602 | 14,293 | 17,180 | 15,641 |
| Equity | 50,118 | 44,891 | 83,670 | 94,577 | 2,310 | 16,603 | 33,783 | 49,424 |
| Liabilities | 12,465 | 99,565 | 86,608 | 67,943 | 49,385 | 13,153 | 13,648 | 780,292 |
| Non-current assets | 161 | 87,926 | 73,039 | 58,153 | 43,288 | 0 | 0 | 0 |
| Current assets | 62,222 | 56,324 | 97,088 | 104,283 | 8,289 | 29,756 | 47,431 | 829,716 |
| Total assets | 62,383 | 144,250 | 170,127 | 162,436 | 51,577 | 29,756 | 47,431 | 829,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,086 | 9,648 | 5,017 |
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Financial indicators
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| Revenue change y/y | +41.3% | +15.3% | +30.4% | +7.0% | +10.7% | -22.0% | +4.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 4.5% | 22.8% | 12.5% | 30.2% | 48.0% | 36.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 14.6% | 46.3% | 21.5% | 675.4% | 86.1% | 50.9% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | 16.1% | 73.0% | 35.8% | 24.8% | 29.1% | 33.6% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.4% | 18.9% | 85.9% | 42.1% | 29.2% | 36.0% | 40.2% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.2 | 1.0 | 0.7 | 21.4 | 0.8 | 0.4 | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,658 | 20,355 | 26,550 | 28,401 | 31,439 | 42,054 | 51,102 | 50,962 |
Sales revenue
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Lautera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 118.26 |
| 2025-03-18 | 2025-03-23 | 178.43 |
| 2025-02-18 | 2025-02-23 | 189.27 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-22 | 2025-02-02 | 0.11 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2023-11-16 | 2023-11-22 | 0.52 |
| 2023-10-25 | 2023-11-06 | 0.52 |
| 2023-10-17 | 2023-10-24 | 0.35 |
| 2023-08-17 | 2023-10-11 | 0.35 |
| 2023-07-18 | 2023-08-15 | 0.35 |
| 2023-06-16 | 2023-07-04 | 0.35 |
| 2023-05-16 | 2023-06-07 | 0.35 |
| 2023-05-02 | 2023-05-10 | 0.35 |
| 2023-04-26 | 2023-04-28 | 0.35 |
| 2023-03-16 | 2023-03-20 | 193.99 |
Lautera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 17.28 |
| 2026-05-31 | 2026-05-31 | 16.21 |
| 2026-05-28 | 2026-05-30 | 10.0 |
| 2026-05-13 | 2026-05-17 | 140.36 |
| 2026-04-26 | 2026-04-27 | 111.2 |
| 2026-04-24 | 2026-04-25 | 110.48 |
| 2026-02-21 | 2026-02-21 | 622.36 |
| 2025-03-20 | 2025-03-24 | 417.14 |
| 2025-02-20 | 2025-02-24 | 598.04 |
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.
Lautera, UAB (code 301738009) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €51.0K, broadly unchanged from €51.1K in 2024 and above €49.1K in 2023. Net profit reached €15.6K in 2025, compared with €17.2K in 2024 and €14.3K in 2023, indicating continued profitability despite a moderate decline from the prior year. The 2025 profit margin was 30.7%, while return on equity stood at 31.6% and return on assets at 1.9%. Balance sheet size expanded sharply in 2025, with total assets increasing to €829.7K from €47.4K a year earlier. Equity rose to €49.4K, while liabilities increased to €780.3K, resulting in an equity ratio of 6.0% and a debt-to-equity ratio of 15.79. Asset turnover was 0.06x, reflecting a large asset base relative to revenue. Revenue per employee was €51.0K and profit per employee €15.6K.