Laumara, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Laumara - 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 132,479 56,380 34,248 32,167 67,423 48,589 155,155 190,858
Profit before tax 8,863 -8,223 -38 429 12,782 -1,447 30,004 27,908
Net profit 8,709 -8,223 -38 429 12,782 -1,447 30,004 26,634
Equity 9,296 9,073 9,035 9,464 22,246 18,125 48,129 69,035
Liabilities 9,661 8,610 19,298 18,692 1,860 860 2,664 4,598
Non-current assets 9,343 7,674 21,003 16,183 15,384 10,899 5,562 4,807
Current assets 8,979 9,670 6,903 11,503 8,252 8,007 44,888 68,666
Total assets 18,322 17,344 27,906 27,686 23,636 18,906 50,450 73,473
Taxes paid
STI taxes - - - - - 2,570 8,394 10,952
Financial indicators
Revenue change y/y -6.2% -57.4% -39.3% -6.1% +109.6% -27.9% +219.3% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.5% -47.4% -0.1% 1.5% 54.1% -7.7% 59.5% 36.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.7% -90.6% -0.4% 4.5% 57.5% -8.0% 62.3% 38.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% -14.6% -0.1% 1.3% 19.0% -3.0% 19.3% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% -14.6% -0.1% 1.3% 19.0% -3.0% 19.3% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 2.1 2.0 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,143 28,190 21,631 32,167 67,423 48,589 155,155 190,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laumara - Social security debts

The company had no debts to Sodra

Laumara - 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.
Laumara, UAB (code 302772459) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €190.9K and net profit of €26.6K, corresponding to a profit margin of 13.9%. Revenue increased by 23.0% year on year, and by 292.8% over two years, showing a strong expansion from €48.6K in 2023 to €155.2K in 2024 and then to the latest level in 2025. Profitability improved sharply from a net loss of €1.4K in 2023 to €30.0K in 2024, before moderating slightly in 2025 while remaining solidly positive. At year-end 2025, total assets stood at €73.5K, equity at €69.0K, and liabilities at €4.6K, indicating a very strong balance sheet position with an equity ratio of 94.0% and debt-to-equity of 0.07. Asset turnover reached 2.60x, while ROE was 38.6% and ROA 36.2%. Revenue per employee was €190.9K and profit per employee €26.6K.