Laureal, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Laureal - 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 198,545 194,514 194,695 197,278 207,067 192,900 197,519 197,221
Profit before tax - - 45,979 39,290 39,313 24,499 26,149 36,905
Net profit 23,326 25,436 41,637 33,481 32,375 20,824 22,227 31,000
Equity 2,954 29,252 79,857 113,338 152,651 173,475 195,702 226,702
Liabilities 1,161,505 1,026,381 895,953 773,922 651,886 531,739 423,188 339,301
Non-current assets 1,134,999 1,047,159 960,101 873,445 785,218 696,992 608,766 522,509
Current assets 30,320 7,974 15,272 13,311 18,847 7,623 9,280 43,494
Total assets 1,165,319 1,055,133 975,373 886,756 804,065 704,615 618,046 566,003
Taxes paid
STI taxes - - - - - 57,977 54,072 55,216
Financial indicators
Revenue change y/y +68.2% -2.0% +0.1% +1.3% +5.0% -6.8% +2.4% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 2.4% 4.3% 3.8% 4.0% 3.0% 3.6% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 789.6% 87.0% 52.1% 29.5% 21.2% 12.0% 11.4% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 13.1% 21.4% 17.0% 15.6% 10.8% 11.3% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 23.6% 19.9% 19.0% 12.7% 13.2% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 393.2 35.1 11.2 6.8 4.3 3.1 2.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 198,545 194,514 194,695 197,278 207,067 192,900 197,519 197,221

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laureal - Social security debts

From To Debt, €
2025-05-16 2025-05-28 17.52
2025-05-04 2025-05-12 5.82
2025-04-16 2025-04-30 5.82
2023-12-18 2024-01-11 11.32

Laureal - 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.
Laureal, UAB (code 302505680) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 197.2K, broadly stable compared with EUR 197.5K in 2024 and above EUR 192.9K in 2023. Net profit increased to EUR 31.0K in 2025 from EUR 22.2K in 2024 and EUR 20.8K in 2023, lifting the profit margin to 15.7% from 11.3% and 10.8% in the prior two years. Revenue growth was slightly negative year on year at -0.1%, while the two-year increase was +2.2%. The balance sheet shows total assets of EUR 566.0K, equity of EUR 226.7K and liabilities of EUR 339.3K in 2025. Assets declined from EUR 704.6K in 2023 and EUR 618.0K in 2024, while equity strengthened and liabilities decreased over the same period. Key ratios for 2025 include ROE of 13.7%, ROA of 5.5%, debt-to-equity of 1.50 and asset turnover of 0.35x. Revenue per employee was EUR 197.2K and profit per employee EUR 31.0K.