Lauritoma - 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 | 93,233 | 71,983 | 77,136 | 50,588 | 51,898 | 69,398 | 107,598 | 97,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,480 | 1,283 | 1,658 | 1,045 | 1,154 | 7,890 | 12,250 | 995 |
| Equity | 18,720 | 2,896 | 2,896 | 30,083 | 31,237 | 39,233 | 51,483 | 52,478 |
| Liabilities | 29,691 | 26,826 | 27,303 | 12,340 | 11,259 | 27,607 | 28,268 | 17,870 |
| Non-current assets | 7,467 | 5,958 | 4,449 | 0 | 3,058 | 2,558 | 2,017 | 13,454 |
| Current assets | 40,944 | 48,248 | 51,892 | 42,423 | 39,438 | 64,282 | 77,734 | 56,894 |
| Total assets | 48,411 | 54,206 | 56,341 | 42,423 | 42,496 | 66,840 | 79,751 | 70,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 724 | 1,129 | 761 |
| Social insurance contributions | - | - | - | - | - | 905 | 3,747 | 7,419 |
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Financial indicators
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| Revenue change y/y | -45.0% | -22.8% | +7.2% | -34.4% | +2.6% | +33.7% | +55.0% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 2.4% | 2.9% | 2.5% | 2.7% | 11.8% | 15.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | 44.3% | 57.3% | 3.5% | 3.7% | 20.1% | 23.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 1.8% | 2.1% | 2.1% | 2.2% | 11.4% | 11.4% | 1.0% |
| 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. | 1.6 | 9.3 | 9.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,214 | 17,629 | 16,529 | 13,490 | 18,872 | 21,915 | 28,693 | 22,515 |
Sales revenue
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Lauritoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 971.85 |
| 2023-06-16 | 2023-06-18 | 285.72 |
| 2023-05-16 | 2023-05-17 | 85.77 |
| 2023-04-19 | 2023-04-19 | 56.32 |
| 2023-04-18 | 2023-04-18 | 146.32 |
| 2023-03-16 | 2023-03-16 | 284.37 |
| 2023-02-17 | 2023-02-20 | 30.42 |
| 2023-01-20 | 2023-01-22 | 40.25 |
| 2023-01-19 | 2023-01-19 | 65.25 |
| 2023-01-17 | 2023-01-18 | 95.25 |
| 2022-12-21 | 2022-12-21 | 69.59 |
| 2022-12-16 | 2022-12-20 | 254.59 |
| 2022-11-21 | 2022-11-23 | 111.93 |
| 2022-11-17 | 2022-11-18 | 246.93 |
| 2022-10-20 | 2022-10-20 | 109.40 |
| 2022-10-18 | 2022-10-19 | 244.40 |
| 2022-09-16 | 2022-09-19 | 192.37 |
| 2022-06-17 | 2022-06-19 | 199.04 |
| 2022-06-16 | 2022-06-16 | 234.04 |
| 2022-05-20 | 2022-05-22 | 57.65 |
| 2022-05-19 | 2022-05-19 | 182.65 |
| 2022-05-18 | 2022-05-18 | 212.65 |
| 2022-05-17 | 2022-05-17 | 257.65 |
| 2022-04-22 | 2022-04-24 | 1.59 |
| 2022-04-19 | 2022-04-21 | 84.59 |
| 2022-03-17 | 2022-03-20 | 72.95 |
| 2022-03-16 | 2022-03-16 | 112.95 |
| 2022-02-21 | 2022-02-21 | 57.20 |
| 2022-02-17 | 2022-02-20 | 327.20 |
| 2022-01-31 | 2022-02-16 | 0.67 |
| 2022-01-20 | 2022-01-20 | 39.14 |
| 2022-01-18 | 2022-01-19 | 121.14 |
| 2021-12-17 | 2021-12-19 | 183.96 |
| 2021-12-16 | 2021-12-16 | 263.96 |
| 2021-11-22 | 2021-11-24 | 46.93 |
| 2021-11-19 | 2021-11-21 | 207.29 |
| 2021-11-18 | 2021-11-18 | 272.29 |
| 2021-11-17 | 2021-11-17 | 362.29 |
| 2021-11-16 | 2021-11-16 | 402.29 |
| 2021-10-22 | 2021-10-24 | 74.87 |
| 2021-10-21 | 2021-10-21 | 184.87 |
| 2021-10-20 | 2021-10-20 | 284.87 |
| 2021-10-18 | 2021-10-19 | 404.87 |
| 2021-09-21 | 2021-09-21 | 97.45 |
| 2021-09-20 | 2021-09-20 | 175.45 |
| 2021-09-16 | 2021-09-19 | 375.45 |
Lauritoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-08 | 267.7 |
| 2026-05-01 | 2026-05-05 | 267.35 |
| 2026-04-30 | 2026-04-30 | 530.56 |
| 2026-03-02 | 2026-03-02 | 111.09 |
| 2025-06-19 | 2025-06-23 | 0.18 |
| 2025-04-28 | 2025-04-28 | 475.14 |
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.
Lauritoma, UAB (code 302997580) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €97.6K and net profit of €995, resulting in a profit margin of 1.0%. This compares with revenue of €107.6K and net profit of €12.2K in 2024, after €69.4K revenue and €7.9K profit in 2023. The three-year pattern shows strong top-line growth from 2023 to 2024, followed by a moderate revenue decline in 2025 and a much sharper drop in profitability. At year-end 2025, total assets stood at €70.3K, equity at €52.5K and liabilities at €17.9K. The balance sheet remained equity-based, with an equity ratio of 74.6% and debt-to-equity of 0.34. Asset turnover was 1.39x, while ROE was 1.9% and ROA 1.4%. Revenue per employee was €24.4K and profit per employee €249, indicating limited earnings generation in 2025.