LAUVIJA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 38,527 | 44,533 | 29,114 | 41,753 | 41,174 | 43,925 | 43,068 | 44,981 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,328 | 9,873 | -6,208 | -407 | -5,054 | 430 | -7,254 | 2,718 |
| Equity | -16,607 | -6,799 | -5,880 | -105 | -5,166 | -4,737 | -12,067 | -9,348 |
| Liabilities | 29,954 | 18,944 | 25,050 | 23,068 | 29,558 | 41,289 | 51,614 | 43,879 |
| Non-current assets | 16 | 10 | 7 | 7 | 7 | 7 | 1,095 | 733 |
| Current assets | 13,331 | 12,135 | 19,163 | 22,956 | 24,385 | 36,545 | 38,452 | 33,798 |
| Total assets | 13,347 | 12,145 | 19,170 | 22,963 | 24,392 | 36,552 | 39,547 | 34,531 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,390 | 1,359 | 1,148 |
| Social insurance contributions | - | - | - | - | - | 7,605 | 698 | - |
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Financial indicators
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| Revenue change y/y | -2.2% | +15.6% | -34.6% | +43.4% | -1.4% | +6.7% | -2.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 81.3% | -32.4% | -1.8% | -20.7% | 1.2% | -18.3% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 22.2% | -21.3% | -1.0% | -12.3% | 1.0% | -16.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,246 | 11,133 | 7,279 | 10,438 | 10,294 | 10,981 | 13,968 | 14,994 |
Sales revenue
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LAUVIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 525.55 |
| 2026-08-19 | 2026-08-19 | 525.55 |
| 2026-08-16 | 2026-08-17 | 34.48 |
| 2026-07-19 | 2026-08-14 | 34.48 |
| 2026-07-16 | 2026-07-17 | 453.91 |
| 2026-06-16 | 2026-07-15 | 34.48 |
| 2026-06-11 | 2026-06-14 | 34.48 |
| 2026-05-18 | 2026-06-08 | 34.48 |
| 2026-05-17 | 2026-05-17 | 421.25 |
| 2026-05-13 | 2026-05-14 | 34.48 |
| 2026-05-03 | 2026-05-12 | 20.99 |
| 2026-04-20 | 2026-04-29 | 20.99 |
| 2025-08-28 | 2025-08-29 | 381.63 |
| 2025-08-19 | 2025-08-26 | 381.63 |
| 2025-04-30 | 2025-04-30 | 526.09 |
| 2025-04-16 | 2025-04-24 | 526.09 |
| 2025-03-03 | 2025-03-03 | 51.27 |
| 2025-02-18 | 2025-02-27 | 51.27 |
| 2025-01-16 | 2025-01-16 | 472.69 |
| 2024-02-19 | 2024-02-25 | 698.40 |
| 2023-11-16 | 2023-11-19 | 636.51 |
| 2023-10-17 | 2023-10-22 | 636.51 |
| 2023-09-18 | 2023-09-18 | 636.51 |
| 2023-05-16 | 2023-05-23 | 588.39 |
| 2023-02-17 | 2023-02-23 | 588.39 |
| 2022-09-02 | 2022-09-29 | 74.58 |
| 2022-08-02 | 2022-09-01 | 197.58 |
| 2022-07-13 | 2022-08-01 | 320.58 |
| 2022-06-14 | 2022-07-12 | 443.58 |
| 2022-05-03 | 2022-06-13 | 566.58 |
| 2022-03-29 | 2022-05-02 | 689.58 |
| 2022-02-28 | 2022-03-28 | 812.58 |
| 2022-02-17 | 2022-02-27 | 935.58 |
| 2022-02-10 | 2022-02-16 | 383.57 |
| 2022-02-01 | 2022-02-09 | 935.58 |
| 2022-01-18 | 2022-01-31 | 1058.58 |
| 2022-01-17 | 2022-01-17 | 577.58 |
| 2021-12-27 | 2022-01-16 | 1058.59 |
| 2021-12-16 | 2021-12-26 | 1181.59 |
| 2021-12-06 | 2021-12-15 | 1181.60 |
| 2021-11-16 | 2021-12-05 | 1304.60 |
| 2021-10-26 | 2021-11-15 | 1304.61 |
| 2021-10-18 | 2021-10-25 | 1427.61 |
| 2021-10-15 | 2021-10-17 | 951.19 |
| 2021-10-06 | 2021-10-14 | 1427.61 |
| 2021-09-16 | 2021-10-05 | 1550.61 |
LAUVIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LAUVIJA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 0.48 |
| 2026-07-23 | 2026-08-19 | 0.64 |
| 2026-07-02 | 2026-07-22 | 0.6 |
| 2026-06-18 | 2026-07-01 | 163.0 |
| 2026-06-01 | 2026-06-02 | 7.45 |
| 2026-05-31 | 2026-05-31 | 6.91 |
| 2026-05-19 | 2026-05-30 | 6.46 |
| 2026-05-13 | 2026-05-18 | 109.75 |
| 2026-05-01 | 2026-05-12 | 6.46 |
| 2026-04-30 | 2026-04-30 | 5.95 |
| 2026-04-19 | 2026-04-29 | 5.5 |
| 2026-04-17 | 2026-04-18 | 107.97 |
| 2026-04-01 | 2026-04-16 | 5.5 |
| 2026-03-27 | 2026-03-31 | 4.69 |
| 2026-03-20 | 2026-03-26 | 8.56 |
| 2026-03-11 | 2026-03-19 | 2.85 |
| 2026-03-02 | 2026-03-10 | 4.69 |
| 2026-02-03 | 2026-03-01 | 3.88 |
| 2026-01-31 | 2026-02-02 | 3.56 |
| 2026-01-18 | 2026-01-30 | 3.24 |
| 2026-01-17 | 2026-01-17 | 81.22 |
| 2026-01-15 | 2026-01-16 | 82.04 |
| 2026-01-01 | 2026-01-14 | 3.24 |
| 2025-12-01 | 2025-12-31 | 2.66 |
| 2025-11-18 | 2025-11-30 | 2.0 |
| 2025-11-14 | 2025-11-17 | 80.8 |
| 2025-10-20 | 2025-11-13 | 2.0 |
| 2025-10-02 | 2025-10-19 | 1.4 |
| 2025-09-30 | 2025-10-01 | 1.08 |
| 2025-09-01 | 2025-09-29 | 0.82 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-15 | 2025-08-25 | 91.06 |
| 2025-08-01 | 2025-08-14 | 12.26 |
| 2025-07-31 | 2025-07-31 | 11.94 |
| 2025-07-17 | 2025-07-30 | 11.66 |
| 2025-07-12 | 2025-07-16 | 90.46 |
| 2025-07-01 | 2025-07-11 | 11.66 |
| 2025-06-30 | 2025-06-30 | 11.34 |
| 2025-06-17 | 2025-06-29 | 11.02 |
| 2025-06-12 | 2025-06-16 | 89.82 |
| 2025-06-02 | 2025-06-11 | 11.02 |
| 2025-05-31 | 2025-06-01 | 10.72 |
| 2025-05-17 | 2025-05-30 | 10.42 |
| 2025-05-13 | 2025-05-16 | 89.22 |
| 2025-04-24 | 2025-05-12 | 10.42 |
| 2025-04-16 | 2025-04-23 | 10.26 |
| 2025-04-14 | 2025-04-15 | 147.86 |
| 2025-04-12 | 2025-04-13 | 147.42 |
| 2025-04-06 | 2025-04-11 | 146.86 |
| 2025-04-02 | 2025-04-05 | 9.26 |
| 2025-03-31 | 2025-04-01 | 8.98 |
| 2025-03-09 | 2025-03-30 | 8.54 |
| 2025-03-06 | 2025-03-08 | 146.14 |
| 2025-03-02 | 2025-03-05 | 8.54 |
| 2025-03-01 | 2025-03-01 | 7.84 |
| 2025-02-28 | 2025-02-28 | 49.04 |
| 2025-02-16 | 2025-02-27 | 48.4 |
| 2025-02-15 | 2025-02-15 | 142.8 |
| 2025-01-29 | 2025-02-14 | 7.2 |
| 2025-01-18 | 2025-01-28 | 6.24 |
| 2025-01-14 | 2025-01-17 | 100.64 |
| 2025-01-01 | 2025-01-13 | 6.24 |
| 2024-12-31 | 2024-12-31 | 5.73 |
| 2024-12-18 | 2024-12-30 | 5.28 |
| 2024-12-17 | 2024-12-17 | 99.68 |
| 2024-12-03 | 2024-12-16 | 5.28 |
| 2024-12-01 | 2024-12-02 | 4.74 |
| 2024-11-19 | 2024-11-30 | 4.26 |
| 2024-11-17 | 2024-11-18 | 98.66 |
| 2024-10-16 | 2024-11-16 | 3.39 |
| 2024-10-12 | 2024-10-15 | 97.79 |
| 2024-10-01 | 2024-10-11 | 3.39 |
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.
LAUVIJA, UAB, code 302787201, is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue increased to €45.0K, up 4.4% year on year, and net profit improved to €2.7K after a €7.3K loss in 2024. The profit margin recovered to 6.0%. Over 2023-2025, revenue stayed broadly stable, ranging from €43.1K to €45.0K, while profitability weakened in 2024 and returned to positive territory in 2025. The balance sheet remained small: total assets were €34.5K at the end of 2025, compared with €39.5K in 2024, including €33.8K of short-term assets and €733 of long-term assets. Equity remained negative at €9.3K, while liabilities stood at €43.9K. ROA was 7.9% and asset turnover 1.30x, indicating moderate use of assets. ROE was negative, reflecting the negative equity base. Revenue per employee reached €15.0K and profit per employee €906, showing limited scale but a return to profitability in the latest year.