Lavango Engineering LT - 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 | 4,396,288 | 5,225,038 | 3,658,860 | 8,297,126 | 10,156,069 | 10,775,366 | 10,019,799 | 12,425,934 |
| Profit before tax | 801,439 | 433,348 | 375,033 | 1,725,394 | 102,361 | -300,743 | 198,785 | 553,591 |
| Net profit | 801,439 | 433,348 | 375,033 | 1,725,394 | 102,361 | -300,743 | 199,457 | 550,202 |
| Equity | 1,076,687 | 1,510,036 | 1,885,068 | 3,553,229 | 3,655,590 | 3,354,846 | 3,554,303 | 4,104,504 |
| Liabilities | 2,353,534 | 1,824,086 | 2,764,117 | 6,149,233 | 7,935,159 | 6,253,342 | 7,575,895 | 9,276,582 |
| Non-current assets | 1,422,743 | 1,500,710 | 1,385,858 | 3,651,877 | 4,466,563 | 4,968,498 | 4,763,451 | 3,626,787 |
| Current assets | 1,996,313 | 1,835,310 | 3,266,741 | 6,049,346 | 7,419,210 | 6,908,965 | 4,878,082 | 8,534,570 |
| Total assets | 3,419,056 | 3,336,020 | 4,652,599 | 9,701,223 | 11,885,773 | 11,877,463 | 9,641,533 | 12,161,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,580 | 144,440 | - |
| Social insurance contributions | - | - | - | - | - | 571,248 | 527,813 | 509,446 |
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Financial indicators
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| Revenue change y/y | +191.6% | +18.9% | -30.0% | +126.8% | +22.4% | +6.1% | -7.0% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 13.0% | 8.1% | 17.8% | 0.9% | -2.5% | 2.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | 28.7% | 19.9% | 48.6% | 2.8% | -9.0% | 5.6% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 8.3% | 10.2% | 20.8% | 1.0% | -2.8% | 2.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 8.3% | 10.2% | 20.8% | 1.0% | -2.8% | 2.0% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.2 | 1.5 | 1.7 | 2.2 | 1.9 | 2.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,130 | 108,855 | 70,476 | 132,401 | 136,936 | 151,057 | 164,484 | 214,858 |
Sales revenue
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Lavango Engineering LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 16624.30 |
| 2026-06-16 | 2026-06-18 | 20030.65 |
| 2026-05-17 | 2026-05-18 | 45826.76 |
| 2026-04-20 | 2026-04-20 | 52863.34 |
| 2025-02-18 | 2025-02-18 | 18318.92 |
| 2024-11-19 | 2024-11-20 | 38.78 |
| 2024-10-16 | 2024-10-17 | 18962.81 |
| 2024-07-16 | 2024-07-16 | 16626.61 |
| 2024-05-20 | 2024-06-13 | 2757.55 |
| 2024-05-17 | 2024-05-19 | 2757.55 |
| 2024-05-16 | 2024-05-16 | 37757.55 |
| 2024-04-24 | 2024-05-14 | 1731.32 |
| 2024-04-18 | 2024-04-23 | 1697.09 |
| 2024-04-16 | 2024-04-17 | 12697.09 |
| 2024-04-15 | 2024-04-15 | 1971.53 |
| 2024-03-18 | 2024-04-14 | 6001.53 |
| 2024-03-15 | 2024-03-17 | 7075.55 |
| 2024-03-12 | 2024-03-14 | 11105.55 |
| 2024-03-04 | 2024-03-11 | 11205.55 |
| 2024-02-19 | 2024-03-03 | 11122.02 |
| 2024-02-13 | 2024-02-13 | 15860.31 |
| 2024-01-16 | 2024-02-12 | 15843.45 |
| 2023-12-21 | 2024-01-11 | 19912.75 |
| 2023-12-18 | 2023-12-20 | 68625.98 |
| 2023-12-15 | 2023-12-17 | 20905.08 |
| 2023-11-30 | 2023-12-14 | 24935.08 |
| 2023-11-16 | 2023-11-29 | 24821.85 |
| 2023-11-14 | 2023-11-14 | 24972.49 |
| 2023-10-17 | 2023-11-13 | 29002.49 |
| 2023-09-22 | 2023-10-12 | 33516.59 |
| 2023-09-18 | 2023-09-21 | 84816.59 |
| 2023-09-15 | 2023-09-17 | 33533.69 |
| 2023-08-18 | 2023-09-14 | 37563.69 |
| 2023-08-17 | 2023-08-17 | 37563.69 |
| 2023-08-09 | 2023-08-13 | 39101.59 |
| 2023-08-08 | 2023-08-08 | 43131.59 |
| 2023-07-18 | 2023-08-07 | 42808.67 |
| 2023-07-12 | 2023-07-17 | 42233.05 |
| 2023-06-21 | 2023-07-11 | 46263.05 |
| 2023-06-20 | 2023-06-20 | 82263.05 |
| 2023-06-16 | 2023-06-19 | 82342.00 |
| 2023-05-22 | 2023-06-15 | 47619.34 |
| 2023-05-18 | 2023-05-21 | 47619.34 |
| 2023-05-16 | 2023-05-17 | 49719.34 |
| 2023-05-15 | 2023-05-15 | 5403.10 |
| 2023-05-12 | 2023-05-14 | 38203.10 |
| 2023-05-02 | 2023-05-11 | 47654.16 |
| 2023-04-27 | 2023-04-28 | 47654.16 |
| 2023-04-18 | 2023-04-26 | 48338.80 |
| 2023-03-16 | 2023-03-22 | 36136.10 |
| 2023-02-06 | 2023-02-06 | 54.99 |
| 2023-01-23 | 2023-02-03 | 54.99 |
| 2022-11-21 | 2022-11-24 | 13356.51 |
| 2022-11-17 | 2022-11-18 | 48237.81 |
| 2022-09-16 | 2022-09-20 | 49042.62 |
| 2022-07-18 | 2022-07-20 | 177.83 |
| 2022-04-19 | 2022-04-19 | 40999.97 |
| 2022-03-17 | 2022-03-31 | 1043.31 |
| 2022-03-16 | 2022-03-16 | 48291.50 |
| 2022-03-02 | 2022-03-15 | 8503.70 |
| 2022-02-17 | 2022-03-01 | 8503.70 |
| 2022-02-02 | 2022-02-14 | 8350.62 |
| 2022-01-28 | 2022-02-01 | 8350.62 |
| 2022-01-26 | 2022-01-27 | 8348.28 |
| 2022-01-20 | 2022-01-25 | 11849.24 |
| 2022-01-18 | 2022-01-19 | 12688.24 |
| 2022-01-03 | 2022-01-16 | 7325.43 |
| 2021-12-30 | 2022-01-02 | 10839.25 |
| 2021-12-16 | 2021-12-29 | 10839.24 |
| 2021-11-25 | 2021-12-14 | 11579.06 |
| 2021-11-18 | 2021-11-24 | 15092.88 |
| 2021-11-16 | 2021-11-17 | 17556.03 |
| 2021-11-03 | 2021-11-14 | 17568.90 |
| 2021-10-28 | 2021-11-02 | 21492.48 |
| 2021-10-18 | 2021-10-27 | 21492.34 |
| 2021-09-29 | 2021-10-14 | 21071.37 |
| 2021-08-31 | 2021-09-28 | 24585.19 |
Lavango Engineering LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 72775.58 |
| 2026-08-30 | 2026-08-30 | 72775.58 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 38315.84 |
| 2026-08-18 | 2026-08-18 | 38315.84 |
| 2026-08-17 | 2026-08-17 | 37983.87 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 409590.0 |
| 2026-05-20 | 2026-06-04 | 415000.0 |
| 2026-05-19 | 2026-05-19 | 419178.13 |
| 2026-05-15 | 2026-05-18 | 459920.66 |
| 2026-04-30 | 2026-05-14 | 415000.0 |
| 2026-04-19 | 2026-04-20 | 43231.09 |
| 2026-04-17 | 2026-04-18 | 43041.54 |
| 2026-01-29 | 2026-01-30 | 57682.79 |
| 2026-01-27 | 2026-01-28 | 35265.83 |
| 2026-01-24 | 2026-01-26 | 35242.39 |
| 2026-01-22 | 2026-01-23 | 37619.71 |
| 2026-01-18 | 2026-01-21 | 37580.87 |
| 2026-01-15 | 2026-01-17 | 37561.45 |
| 2025-04-17 | 2025-04-22 | 37584.0 |
| 2025-04-16 | 2025-04-16 | 68401.53 |
| 2025-04-14 | 2025-04-15 | 68640.16 |
| 2025-04-09 | 2025-04-13 | 68566.52 |
| 2025-04-08 | 2025-04-08 | 68591.3 |
| 2025-04-04 | 2025-04-07 | 68517.66 |
| 2025-04-03 | 2025-04-03 | 68499.25 |
| 2025-04-02 | 2025-04-02 | 68462.43 |
| 2025-03-28 | 2025-04-01 | 68491.26 |
| 2025-03-26 | 2025-03-27 | 30870.61 |
| 2025-03-23 | 2025-03-25 | 30850.57 |
| 2025-03-19 | 2025-03-22 | 30825.79 |
| 2025-02-05 | 2025-02-10 | 14.24 |
| 2025-02-04 | 2025-02-04 | 6649.06 |
| 2025-02-02 | 2025-02-03 | 6643.72 |
| 2025-02-01 | 2025-02-01 | 7033.69 |
| 2025-01-31 | 2025-01-31 | 45568.14 |
| 2025-01-30 | 2025-01-30 | 45531.6 |
| 2025-01-28 | 2025-01-29 | 38936.6 |
| 2025-01-27 | 2025-01-27 | 38926.2 |
| 2025-01-24 | 2025-01-26 | 38895.0 |
| 2025-01-23 | 2025-01-23 | 38884.6 |
| 2025-01-22 | 2025-01-22 | 38863.8 |
| 2025-01-15 | 2025-01-21 | 38801.4 |
| 2025-01-14 | 2025-01-14 | 38509.3 |
| 2024-12-17 | 2024-12-17 | 32346.89 |
| 2024-11-17 | 2024-11-18 | 36584.62 |
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.
Lavango Engineering LT, UAB (company code 303203934) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the latest financial year, the company generated revenue of €12.43M, up 24.0% year on year and 15.3% over two years. Net profit increased to €550.2K, with a profit margin of 4.4%, compared with a loss of €300.7K in 2023 and profit of €199.5K in 2024. The three-year trajectory shows a clear recovery from the 2023 loss to stronger profitability in 2025. Balance sheet size also improved, with total assets rising to €12.16M in 2025 from €9.64M in 2024. Equity reached €4.10M, while liabilities increased to €9.28M. Key ratios for 2025 show ROE of 13.4%, ROA of 4.5%, a debt-to-equity ratio of 2.26, and asset turnover of 1.02x. Revenue per employee was €218.0K and profit per employee €9.7K.