Laumina, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Laumina - 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 5,813,994 3,648,836 3,089,304 759,684 1,749,976 4,113,048 7,483,222 15,324,398
Profit before tax 202,120 144,459 171,307 91,173 197,041 26,618 79,417 215,863
Net profit 171,802 113,019 145,611 77,497 172,138 21,481 68,548 180,653
Equity 842,693 968,365 1,113,976 1,191,473 1,414,661 1,247,697 1,327,772 1,508,425
Liabilities 807,987 821,310 589,957 537,506 360,827 1,016,060 1,463,130 979,299
Non-current assets 855,595 1,202,265 1,105,334 896,922 1,004,718 1,021,900 1,085,918 1,194,235
Current assets 795,085 587,410 598,599 832,057 770,770 1,241,348 1,704,474 1,293,489
Total assets 1,650,680 1,789,675 1,703,933 1,728,979 1,775,488 2,263,248 2,790,392 2,487,724
Taxes paid
STI taxes - - - - - 8,622 2,537 -
Social insurance contributions - - - - - 15,475 19,243 32,913
Financial indicators
Revenue change y/y -5.3% -37.2% -15.3% -75.4% +130.4% +135.0% +81.9% +104.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 6.3% 8.5% 4.5% 9.7% 0.9% 2.5% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.4% 11.7% 13.1% 6.5% 12.2% 1.7% 5.2% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 3.1% 4.7% 10.2% 9.8% 0.5% 0.9% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 4.0% 5.5% 12.0% 11.3% 0.6% 1.1% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.5 0.5 0.3 0.8 1.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 415,285 244,614 280,846 207,185 338,703 725,828 1,122,478 1,507,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laumina - Social security debts

From To Debt, €
2026-03-27 2026-03-27 2479.92
2026-03-17 2026-03-23 2479.92
2026-01-21 2026-02-05 0.17
2024-10-24 2024-11-03 0.41
2023-02-17 2023-02-23 1868.14
2022-12-16 2023-01-09 0.18
2022-09-16 2022-09-19 1202.16
2022-03-16 2022-03-23 3.25
2022-02-17 2022-03-03 0.96
2022-01-28 2022-02-09 0.35
2021-12-16 2021-12-26 5.86
2021-11-16 2021-11-23 564.48

Laumina - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-20 0.05
2026-04-09 2026-04-13 10.05
2026-04-03 2026-04-08 1635.53
2026-04-01 2026-04-02 10.05
2026-03-29 2026-03-31 2431.98
2026-03-28 2026-03-28 2426.31
2026-03-20 2026-03-27 4802.54
2026-03-19 2026-03-19 3.25
2026-03-18 2026-03-18 0.75
2026-02-21 2026-02-21 1786.78
2026-01-01 2026-01-01 0.21
2025-09-25 2025-09-25 272.57

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.
Laumina, UAB is a Private Limited Liability Company (code 302744431) operating in wholesale of waste and scrap. In 2025, the company generated revenue of €15.32M, up 104.8% year on year and 272.6% over two years, showing a strong expansion in scale. Net profit increased to €180.7K from €68.5K in 2024 and €21.5K in 2023, while the profit margin improved to 1.2%. Profit before tax reached €215.9K in 2025. The balance sheet remained moderate in size, with total assets of €2.49M, equity of €1.51M and liabilities of €979.3K. Compared with 2024, assets declined from €2.79M, while equity continued to strengthen and liabilities decreased from €1.46M. Key efficiency and return indicators were solid for the year: ROE was 12.0%, ROA 7.3%, debt-to-equity 0.65 and asset turnover 6.16x. Revenue per employee reached €1.53M and profit per employee €18.1K, indicating high operating productivity in 2025.