Lavernas - 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 | 17,685 | 8,564 | 15,343 | 18,704 | 11,430 | 72,104 | 170,993 | 128,657 |
| Profit before tax | -685 | -22,589 | -11,963 | -14,445 | -7,895 | 6,871 | 80,101 | 42,015 |
| Net profit | -685 | -22,589 | -11,963 | -14,445 | -7,895 | 6,871 | 78,628 | 39,483 |
| Equity | 8,364 | -14,225 | -26,188 | -11,259 | -19,154 | -12,283 | 66,345 | 105,828 |
| Liabilities | 1,944 | 26,817 | 39,485 | 44,304 | 51,984 | 46,705 | 43,076 | 27,488 |
| Non-current assets | 499 | 42 | 0 | 0 | 0 | 0 | 38,235 | 33,847 |
| Current assets | 9,058 | 12,545 | 13,264 | 33,026 | 32,830 | 34,422 | 71,186 | 99,469 |
| Total assets | 9,557 | 12,587 | 13,264 | 33,026 | 32,830 | 34,422 | 109,421 | 133,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,419 | 30,239 | 22,520 |
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Financial indicators
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| Revenue change y/y | -14.9% | -51.6% | +79.2% | +21.9% | -38.9% | +530.8% | +137.1% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -179.5% | -90.2% | -43.7% | -24.0% | 20.0% | 71.9% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | - | - | - | - | - | 118.5% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -263.8% | -78.0% | -77.2% | -69.1% | 9.5% | 46.0% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -263.8% | -78.0% | -77.2% | -69.1% | 9.5% | 46.8% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,843 | 2,936 | 6,576 | 9,352 | 7,620 | 43,262 | 78,919 | 49,803 |
Sales revenue
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Lavernas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 2.52 |
| 2023-02-06 | 2023-02-06 | 1.03 |
| 2023-01-17 | 2023-02-03 | 1.03 |
| 2022-12-16 | 2023-01-10 | 1.03 |
| 2022-11-21 | 2022-12-05 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-28 | 2022-11-07 | 1.03 |
| 2022-07-18 | 2022-07-27 | 264.82 |
| 2022-06-16 | 2022-07-17 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-19 | 2022-05-09 | 0.05 |
| 2022-03-16 | 2022-04-14 | 0.05 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-18 | 2022-02-09 | 0.05 |
| 2021-12-16 | 2022-01-11 | 0.05 |
| 2021-11-16 | 2021-12-12 | 0.05 |
| 2021-10-18 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-10 | 0.05 |
Lavernas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-28 | 1.85 |
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.
Lavernas, UAB (code 303304919) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €128.7K and net profit of €39.5K, with a profit margin of 30.7%. Revenue declined by 24.8% year on year from €171.0K in 2024, but remained well above the €72.1K reported in 2023, indicating solid two-year growth overall. Profitability also stayed strong after the exceptional improvement seen in 2024, when net profit reached €78.6K on a 46.0% margin, compared with €6.9K in 2023. The balance sheet strengthened further in 2025: equity rose to €105.8K, total assets increased to €133.3K, and liabilities decreased to €27.5K. The equity ratio stood at 79.4%, debt to equity at 0.26, and asset turnover at 0.97x. Productivity remained healthy, with revenue per employee of €64.3K and profit per employee of €19.7K. Overall, the 2025 results show lower sales than 2024 but continued profitability and a stronger financial position.