Lausima, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Lausima - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 69,623 83,757 87,385 97,461 247,599 447,637 513,506 637,781
Profit before tax 3,378 9,022 22,397 20,393 81,094 186,868 177,470 272,568
Net profit 2,871 7,669 19,038 17,334 78,094 163,450 154,116 228,937
Equity 14,705 19,399 30,507 3,786 81,881 167,237 157,353 232,290
Liabilities 1,844 3,877 3,640 3,233 3,728 23,925 24,850 18,448
Non-current assets 69 1,880 3,598 2,937 19,192 14,917 27,759 22,571
Current assets 16,480 21,396 30,549 4,082 66,417 174,175 154,444 228,167
Total assets 16,549 23,276 34,147 7,019 85,609 189,092 182,203 250,738
Taxes paid
STI taxes - - - - - 35,644 90,313 91,318
Social insurance contributions - - - - - 22,107 36,106 39,257
Financial indicators
Revenue change y/y -19.8% +20.3% +4.3% +11.5% +154.0% +80.8% +14.7% +24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 32.9% 55.8% 247.0% 91.2% 86.4% 84.6% 91.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 39.5% 62.4% 457.8% 95.4% 97.7% 97.9% 98.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 9.2% 21.8% 17.8% 31.5% 36.5% 30.0% 35.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 10.8% 25.6% 20.9% 32.8% 41.7% 34.6% 42.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.9 0.0 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,470 20,512 21,846 26,580 27,768 42,973 53,121 63,778

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lausima - Social security debts

From To Debt, €
2022-05-17 2022-05-26 0.01
2022-04-25 2022-04-27 0.01
2022-02-17 2022-02-20 17.07

Lausima - VMI tax arrears

From To Overdue, €
2024-12-31 2024-12-31 3.77

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.
Lausima, UAB (code 302435285) is a private limited liability company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €637.8K and net profit of €228.9K, with a profit margin of 35.9%. This followed revenue of €513.5K and net profit of €154.1K in 2024, compared with €447.6K revenue and €163.4K net profit in 2023, showing a clear upward revenue trend over the three-year period and a profit rebound in 2025 after a softer 2024. At the end of 2025, total assets stood at €250.7K, equity at €232.3K and liabilities at €18.4K. The balance sheet is strongly equity-funded, with an equity ratio of 92.6% and debt-to-equity of 0.08. Efficiency indicators are also strong, with asset turnover at 2.54x, return on equity at 98.6% and return on assets at 91.3%. Revenue per employee reached €63.8K, while profit per employee was €22.9K.