LAVA FLEX - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,679 | 13,679 | 13,679 | 13,679 | 13,679 | 13,679 | 17,379 | 16,528 |
| Profit before tax | 5,644 | 5,239 | 4,811 | 4,161 | 3,294 | 1,672 | 1,097 | -107 |
| Net profit | 5,362 | 4,453 | 4,089 | 3,537 | 2,800 | 1,421 | 932 | -107 |
| Equity | 57,345 | 61,798 | 65,886 | 69,423 | 72,223 | 73,644 | 74,576 | 74,469 |
| Liabilities | 705 | 1,410 | 1,376 | 1,514 | 1,241 | 1,414 | 41,187 | 27,149 |
| Non-current assets | 29,282 | 26,697 | 24,114 | 21,531 | 18,947 | 16,364 | 13,781 | 11,197 |
| Current assets | 28,768 | 36,511 | 43,148 | 49,406 | 54,517 | 58,694 | 101,982 | 90,421 |
| Total assets | 58,050 | 63,208 | 67,262 | 70,937 | 73,464 | 75,058 | 115,763 | 101,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,279 | 4,261 | 4,398 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +27.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 7.0% | 6.1% | 5.0% | 3.8% | 1.9% | 0.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 7.2% | 6.2% | 5.1% | 3.9% | 1.9% | 1.2% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 32.6% | 29.9% | 25.9% | 20.5% | 10.4% | 5.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | 38.3% | 35.2% | 30.4% | 24.1% | 12.2% | 6.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,840 | 6,840 | 6,840 | 6,840 | 6,840 | 6,840 | 8,690 | 8,264 |
Sales revenue
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LAVA FLEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.16 |
| 2025-07-16 | 2025-07-20 | 147.80 |
| 2025-05-16 | 2025-06-01 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.17 |
| 2025-01-22 | 2025-02-02 | 0.17 |
| 2024-10-16 | 2024-10-20 | 129.72 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-01-23 | 2024-02-01 | 0.09 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-12-18 | 2024-01-09 | 0.02 |
| 2023-11-16 | 2023-11-16 | 112.69 |
| 2023-09-18 | 2023-10-01 | 0.03 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-24 | 2023-07-31 | 0.03 |
| 2023-02-17 | 2023-02-20 | 0.10 |
| 2023-02-06 | 2023-02-13 | 0.10 |
| 2023-01-20 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-18 | 97.78 |
LAVA FLEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 0.12 |
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 FLEX, UAB (code 302653750) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €16.5K and recorded a net loss of €107, after net profit of €932 in 2024 and €1.4K in 2023. Revenue rose from €13.7K in 2023 to €17.4K in 2024, then declined by 4.9% year on year in 2025, while the 2-year change remained positive at 20.8%. Profitability weakened over the period, with the profit margin falling from 10.4% in 2023 to 5.4% in 2024 and turning slightly negative in 2025. At the end of 2025, total assets stood at €101.6K, equity at €74.5K and liabilities at €27.1K. The equity ratio was 73.3% and debt-to-equity 0.36, indicating a relatively conservative balance sheet. Asset turnover was 0.16x, and revenue per employee was €8.3K, with a small negative profit per employee.