Lainava - 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 | 3,383 | 4,643 | 6,065 | 10,194 | 8,698 | 12,616 | 10,728 | 10,007 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -840 | 2,217 | 3,622 | 5,272 | 2,513 | 5,827 | 2,820 | -3,817 |
| Equity | 754 | 2,972 | 6,594 | 11,867 | 11,380 | 15,207 | 18,027 | 14,210 |
| Liabilities | 145 | 31 | 194 | 278 | 249 | 319 | 1,557 | 488 |
| Non-current assets | 0 | 660 | 2,920 | 2,450 | 1,980 | 1,730 | 8,351 | 7,516 |
| Current assets | 899 | 2,175 | 3,596 | 9,531 | 9,596 | 13,690 | 10,975 | 6,977 |
| Total assets | 899 | 2,835 | 6,516 | 11,981 | 11,576 | 15,420 | 19,326 | 14,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 777 | 598 | 656 |
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Financial indicators
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| Revenue change y/y | -49.9% | +37.2% | +30.6% | +68.1% | -14.7% | +45.0% | -15.0% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.4% | 78.2% | 55.6% | 44.0% | 21.7% | 37.8% | 14.6% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.4% | 74.6% | 54.9% | 44.4% | 22.1% | 38.3% | 15.6% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.8% | 47.7% | 59.7% | 51.7% | 28.9% | 46.2% | 26.3% | -38.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,537 | 4,643 | 6,065 | 10,194 | 8,698 | 12,616 | 9,195 | 5,004 |
Sales revenue
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Lainava - Social security debts
The company had no debts to Sodra
Lainava - 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.
Lainava, UAB (code 304440605) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €10.0K and recorded a net loss of €3.8K, resulting in a negative profit margin of -38.1%. Revenue declined by 6.7% year on year and by 20.7% over two years, showing a gradual contraction from €12.6K in 2023 to €10.7K in 2024 and €10.0K in 2025. Profitability also weakened over the period, moving from a profit of €5.8K in 2023 to €2.8K in 2024 and then to a loss in 2025. At the end of 2025, total assets stood at €14.5K, equity at €14.2K and liabilities at €488, indicating a very strong equity position. The equity ratio was 98.0% and debt-to-equity was 0.03. Asset turnover was 0.69x. Revenue per employee was €5.0K, while profit per employee was -€1.9K.