Laverta auto, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Laverta auto - 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 4,802,839 5,880,371 5,964,301 5,268,720 7,066,554 9,299,012 14,118,757 18,139,924
Profit before tax -3,258,559 187,373 3,149,454 268,394 743,015 407,822 -1,802,988 -8,473,324
Net profit -3,258,559 169,700 2,875,399 228,135 631,563 346,649 -1,802,988 -8,473,324
Equity -4,411,117 -4,241,417 -1,366,018 -1,137,883 -506,320 -159,671 3,826,445 -4,646,879
Liabilities 15,193,995 11,224,835 6,897,215 13,139,788 8,227,477 23,264,792 38,189,426 45,057,498
Non-current assets 9,853,023 5,630,593 2,780,022 10,876,704 5,561,437 19,087,233 36,819,620 31,739,756
Current assets 929,855 1,352,825 2,751,175 1,125,201 2,159,720 4,017,888 5,196,251 8,670,612
Total assets 10,782,878 6,983,418 5,531,197 12,001,905 7,721,157 23,105,121 42,015,871 40,410,368
Taxes paid
STI taxes - - - - - 941,429 2,829,108 3,516,222
Financial indicators
Revenue change y/y +56.1% +22.4% +1.4% -11.7% +34.1% +31.6% +51.8% +28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.2% 2.4% 52.0% 1.9% 8.2% 1.5% -4.3% -21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -47.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -67.8% 2.9% 48.2% 4.3% 8.9% 3.7% -12.8% -46.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.8% 3.2% 52.8% 5.1% 10.5% 4.4% -12.8% -46.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 10.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,200,710 1,470,093 1,664,472 1,975,745 7,066,554 9,299,012 14,118,757 18,139,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laverta auto - Social security debts

The company had no debts to Sodra

Laverta auto - 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.
Laverta auto, UAB (code 303207459), a Private Limited Liability Company engaged in rental of heavy goods vehicles, reported revenue growth in the latest financial year 2025, but profitability deteriorated sharply. Revenue increased to €18.14M in 2025 from €14.12M in 2024 and €9.30M in 2023, showing strong top-line expansion over the two-year period. However, net profit moved from a gain of €346.6K in 2023 to a loss of €1.80M in 2024 and widened further to a loss of €8.47M in 2025, resulting in a negative profit margin of 46.7%. The balance sheet also weakened: total assets declined to €40.41M in 2025 from €42.02M in 2024, while liabilities rose to €45.06M and equity fell to -€4.65M. Long-term assets remained dominant at €31.74M, with short-term assets at €8.67M. Asset turnover was 0.45x in 2025, and revenue per employee reached €18.14M, indicating high recorded productivity alongside substantial losses.