Lavalda - 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 | 188,440 | 136,458 | 208,814 | 96,914 | 340,094 | 240,989 | 195,190 | 292,035 |
| Profit before tax | - | - | 38,625 | -18,410 | 16,547 | -21,980 | 19,304 | 12,870 |
| Net profit | 117 | -3,214 | 36,947 | -18,410 | 15,770 | -21,980 | 19,304 | 12,173 |
| Equity | 15,651 | 12,437 | 49,384 | 30,975 | 46,745 | 24,765 | 44,069 | 56,242 |
| Liabilities | 11,099 | 19,346 | 7,554 | 7,193 | 17,856 | 9,275 | 5,345 | 63,298 |
| Non-current assets | 0 | 1,789 | 12,989 | 10,120 | 7,950 | 1,475 | 8,179 | 6,913 |
| Current assets | 26,663 | 29,725 | 43,785 | 27,743 | 56,392 | 31,637 | 40,964 | 111,848 |
| Total assets | 26,663 | 31,514 | 56,774 | 37,863 | 64,342 | 33,112 | 49,143 | 118,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,255 | 13,455 | 36,374 |
| Social insurance contributions | - | - | - | - | - | 1,014 | - | - |
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Financial indicators
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| Revenue change y/y | - | -27.6% | +53.0% | -53.6% | +250.9% | -29.1% | -19.0% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -10.2% | 65.1% | -48.6% | 24.5% | -66.4% | 39.3% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -25.8% | 74.8% | -59.4% | 33.7% | -88.8% | 43.8% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.4% | 17.7% | -19.0% | 4.6% | -9.1% | 9.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.5% | -19.0% | 4.9% | -9.1% | 9.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,440 | 62,980 | 61,116 | 24,229 | 94,911 | 80,330 | 65,063 | 97,345 |
Sales revenue
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Lavalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.30 |
| 2025-12-16 | 2025-12-30 | 0.30 |
| 2025-11-18 | 2025-12-10 | 0.30 |
| 2025-10-23 | 2025-11-12 | 0.30 |
| 2025-07-24 | 2025-08-04 | 0.53 |
| 2025-04-30 | 2025-04-30 | 842.32 |
| 2025-04-16 | 2025-04-24 | 842.32 |
| 2023-07-18 | 2023-08-09 | 1.48 |
Lavalda - 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.
Lavalda, UAB (code 303100090) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €292.0K, up 49.6% year on year and 21.2% above the 2023 level. Net profit was €12.2K, below the €19.3K achieved in 2024 but still above the €22.0K loss recorded in 2023. The 2025 profit margin was 4.2%, compared with 9.9% in 2024 and -9.1% in 2023, indicating that profitability softened as turnover expanded. Total assets increased to €118.8K from €49.1K in 2024, while equity rose to €56.2K. Liabilities also increased, reaching €63.3K, which resulted in a debt-to-equity ratio of 1.13 and an equity ratio of 47.4%. Return on equity was 21.6% and return on assets 10.2%, supported by asset turnover of 2.46x. With staff data available, revenue per employee was €97.3K and profit per employee €4.1K.