Lavireda - 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 | 39,886 | 16,952 | 15,445 | 59,456 | 84,188 | 155,913 | 89,763 | 261,775 |
| Profit before tax | 32,557 | 9,851 | 6,247 | 15,926 | 11,997 | 74,104 | 25,835 | 5,949 |
| Net profit | 27,672 | 8,373 | 5,251 | 12,815 | 10,196 | 74,104 | 25,240 | 4,997 |
| Equity | 56,609 | 64,982 | 70,233 | 83,048 | 93,244 | 167,348 | 192,588 | 197,585 |
| Liabilities | 9,392 | 3,579 | 3,074 | 25,065 | 81,225 | 348,335 | 249,699 | 223,313 |
| Non-current assets | 21,654 | 16,350 | 11,046 | 18,728 | 17,406 | 386,706 | 380,144 | 331,199 |
| Current assets | 44,347 | 52,211 | 62,261 | 89,385 | 157,063 | 128,977 | 62,143 | 89,699 |
| Total assets | 66,001 | 68,561 | 73,307 | 108,113 | 174,469 | 515,683 | 442,287 | 420,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,694 | 10,434 | 31,731 |
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Financial indicators
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| Revenue change y/y | +240.5% | -57.5% | -8.9% | +285.0% | +41.6% | +85.2% | -42.4% | +191.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | 12.2% | 7.2% | 11.9% | 5.8% | 14.4% | 5.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 12.9% | 7.5% | 15.4% | 10.9% | 44.3% | 13.1% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.4% | 49.4% | 34.0% | 21.6% | 12.1% | 47.5% | 28.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.6% | 58.1% | 40.4% | 26.8% | 14.3% | 47.5% | 28.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.3 | 0.9 | 2.1 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,886 | 16,952 | 9,267 | 29,728 | 42,094 | 77,957 | 44,882 | 130,888 |
Sales revenue
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Lavireda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 9.40 |
| 2025-07-28 | 2025-07-31 | 9.36 |
| 2025-07-26 | 2025-07-27 | 9.35 |
| 2025-07-24 | 2025-07-25 | 9.36 |
| 2025-07-16 | 2025-07-23 | 9.35 |
| 2025-06-17 | 2025-06-18 | 9.35 |
| 2025-03-18 | 2025-03-20 | 19.88 |
| 2025-02-18 | 2025-03-17 | 10.18 |
| 2025-01-22 | 2025-02-17 | 0.48 |
| 2025-01-16 | 2025-01-19 | 38.95 |
| 2025-01-02 | 2025-01-15 | 29.25 |
| 2024-12-22 | 2024-12-31 | 29.25 |
| 2024-12-17 | 2024-12-20 | 29.25 |
| 2024-11-18 | 2024-12-16 | 19.55 |
| 2024-10-24 | 2024-11-17 | 9.85 |
| 2024-10-16 | 2024-10-23 | 9.70 |
| 2024-09-17 | 2024-09-25 | 19.40 |
| 2024-08-19 | 2024-09-16 | 9.70 |
| 2024-07-16 | 2024-07-17 | 1.34 |
Lavireda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 185.77 |
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.
Lavireda, UAB (company code 302752652) is a Private Limited Liability Company engaged in the trade of electricity. In 2025, the company generated revenue of €261.8K, up 191.6% year on year and 67.9% over two years. Net profit for the year was €5.0K, compared with €25.2K in 2024 and €74.1K in 2023, indicating that profitability weakened as turnover expanded. The 2025 profit margin was 1.9%, while return on equity was 2.5% and return on assets 1.2%. Revenue per employee stood at €130.9K, with profit per employee at €2.5K. At year-end 2025, total assets were €420.9K, including €331.2K in long-term assets and €89.7K in short-term assets. Equity amounted to €197.6K and liabilities to €223.3K, giving an equity ratio of 46.9% and debt-to-equity of 1.13. Over the past three years, the company’s balance sheet has contracted slightly, while revenue has become more volatile and profit has trended lower.