Lauronta, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Lauronta - 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 125,946 55,202 60,674 47,663 159,459 30,381 82,724 135,214
Profit before tax -2,967 -17,115 1,323 4,312 7,823 -22,889 -3,320 8,652
Net profit -2,967 -17,115 1,323 4,312 7,823 -22,889 -3,320 8,652
Equity -8,118 -25,232 -23,910 -19,597 -11,773 -34,662 -37,982 -29,330
Liabilities 38,405 43,474 45,403 57,274 129,270 131,423 108,047 166,452
Non-current assets 3,255 1,549 117 1 1 1 0 0
Current assets 27,032 16,693 21,376 37,676 117,496 96,760 70,065 137,122
Total assets 30,287 18,242 21,493 37,677 117,497 96,761 70,065 137,122
Taxes paid
STI taxes - - - - - 1,290 1,140 -
Financial indicators
Revenue change y/y +257.1% -56.2% +9.9% -21.4% +234.6% -80.9% +172.3% +63.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.8% -93.8% 6.2% 11.4% 6.7% -23.7% -4.7% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% -31.0% 2.2% 9.0% 4.9% -75.3% -4.0% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% -31.0% 2.2% 9.0% 4.9% -75.3% -4.0% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,799 27,601 30,337 23,832 79,730 15,191 76,363 108,171

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lauronta - Social security debts

The company had no debts to Sodra

Lauronta - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-23 0.98
2026-08-20 2026-08-21 3676.16
2026-08-19 2026-08-19 5134.84
2025-02-22 2025-02-25 0.01
2025-02-20 2025-02-21 6841.95
2025-02-19 2025-02-19 6796.94
2025-02-18 2025-02-18 6795.11

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.
Lauronta, UAB (code 304322852) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €135.2K and net profit of €8.7K, giving a profit margin of 6.4%. Revenue increased by 63.5% year on year, and over two years it rose by 345.1%, showing a strong expansion in turnover. The financial trajectory also improved materially across the period: in 2023 the company posted revenue of €30.4K and a net loss of €22.9K, followed by revenue of €82.7K and a smaller loss of €3.3K in 2024, before returning to profit in 2025. At year-end 2025, total assets were €137.1K, liabilities €166.5K, and equity remained negative at €29.3K. Asset turnover was 0.99x and ROA was 6.3%, while the negative equity position makes equity-based ratios less informative. Revenue per employee was €135.2K and profit per employee €8.7K.