Lava Construction - 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 | 878,393 | 359,472 | 34,441 | 47,540 | 36,511 | 31,335 | 40,951 | 64,631 |
| Profit before tax | 225,237 | 67,584 | -9,267 | -19,713 | - | - | - | - |
| Net profit | 191,351 | 57,446 | -9,267 | -19,713 | -18,236 | -11,908 | 5,243 | 19,388 |
| Equity | 503,528 | 530,973 | 521,706 | 501,993 | 483,757 | 471,849 | 480,380 | 499,768 |
| Liabilities | 47,864 | 79,800 | 45,157 | 31,285 | 25,949 | 24,792 | 22,903 | 215,064 |
| Non-current assets | 217,164 | 315,396 | 514,381 | 500,005 | 479,771 | 465,158 | 472,789 | 650,941 |
| Current assets | 332,696 | 294,306 | 51,482 | 32,154 | 29,078 | 30,618 | 29,835 | 63,208 |
| Total assets | 549,860 | 609,702 | 565,863 | 532,159 | 508,849 | 495,776 | 502,624 | 714,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,920 | 6,581 | 820 |
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Financial indicators
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| Revenue change y/y | -28.3% | -59.1% | -90.4% | +38.0% | -23.2% | -14.2% | +30.7% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 9.4% | -1.6% | -3.7% | -3.6% | -2.4% | 1.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 10.8% | -1.8% | -3.9% | -3.8% | -2.5% | 1.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 16.0% | -26.9% | -41.5% | -49.9% | -38.0% | 12.8% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 18.8% | -26.9% | -41.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 439,197 | 179,736 | 17,221 | 23,770 | 31,294 | 31,335 | 40,951 | 64,631 |
Sales revenue
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Lava Construction - Social security debts
The company had no debts to Sodra
Lava Construction - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lava Construction, UAB (code 302502392) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €64.6K and net profit of €19.4K, resulting in a 30.0% profit margin. Revenue increased by 57.8% year on year and more than doubled over two years, rising from €31.3K in 2023 to €64.6K in 2025. Profitability also improved steadily, moving from a net loss of €11.9K in 2023 to a profit of €5.2K in 2024 and €19.4K in 2025. The balance sheet expanded to €714.1K in total assets in 2025, supported by equity of €499.8K and liabilities of €215.1K. Long-term assets accounted for €650.9K, while short-term assets were €63.2K. The equity ratio was 70.0% and debt-to-equity stood at 0.43, indicating a solid capital structure. Asset turnover remained modest at 0.09x. Revenue per employee and profit per employee were both €64.6K and €19.4K respectively.