Lakrona - 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 | 2,646,110 | 2,390,914 | 399,101 | 511,014 | 921,467 | 762,721 | 807,703 | 702,240 |
| Profit before tax | 7,636 | 6,610 | 4,579 | 66,616 | 121,137 | 21,040 | 4,279 | 13,849 |
| Net profit | 2,326 | 3,494 | 4,288 | 56,598 | 101,708 | 18,016 | 2,918 | 11,772 |
| Equity | 19,869 | 6,892 | 11,182 | 61,891 | 159,482 | 118,209 | 96,983 | 92,697 |
| Liabilities | 885,103 | 652,587 | 259,044 | 78,653 | 83,243 | 52,536 | 52,000 | 34,034 |
| Non-current assets | 43,061 | 35,078 | 24,948 | 17,364 | 9,923 | 2,481 | 840 | 2,635 |
| Current assets | 859,843 | 623,761 | 245,278 | 123,180 | 232,802 | 168,264 | 148,143 | 124,096 |
| Total assets | 902,904 | 658,839 | 270,226 | 140,544 | 242,725 | 170,745 | 148,983 | 126,731 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 160,270 | 170,860 | 67,215 |
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Financial indicators
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| Revenue change y/y | +190.9% | -9.6% | -83.3% | +28.0% | +80.3% | -17.2% | +5.9% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | 1.6% | 40.3% | 41.9% | 10.6% | 2.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 50.7% | 38.3% | 91.4% | 63.8% | 15.2% | 3.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 1.1% | 11.1% | 11.0% | 2.4% | 0.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 1.1% | 13.0% | 13.1% | 2.8% | 0.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.5 | 94.7 | 23.2 | 1.3 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 675,597 | 597,729 | 252,069 | 511,014 | 921,467 | 762,721 | 807,703 | 702,240 |
Sales revenue
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Lakrona - Social security debts
The company had no debts to Sodra
Lakrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 0.13 |
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.
Lakrona, UAB (company code 302243801) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 702.2K, down 13.1% year on year and 7.9% below the 2023 level of EUR 762.7K. Net profit increased to EUR 11.8K in 2025 from EUR 2.9K in 2024, after EUR 18.0K in 2023, showing a weaker 2024 followed by a recovery. The 2025 profit margin was 1.7%, compared with 0.4% in 2024 and 2.4% in 2023. At the end of 2025, total assets stood at EUR 126.7K, equity at EUR 92.7K and liabilities at EUR 34.0K. The equity ratio was 73.1% and debt-to-equity 0.37, indicating a relatively low leverage position. Asset turnover reached 5.54x, while return on equity was 12.7% and return on assets 9.3% in 2025. Revenue per employee was EUR 702.2K and profit per employee EUR 11.8K.