Laverta NT, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Laverta NT - 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 550,485 1,270,058 1,199,020 1,335,550 1,560,605 1,215,545 1,190,709 1,231,136
Profit before tax 13,171 -492,167 -485,311 -455,256 -400,516 -503,231 -368,750 -80,627
Net profit 13,171 -492,167 -485,311 -455,256 -400,516 -503,231 -368,750 -80,627
Equity 1,083,952 591,785 106,474 -348,782 -749,298 -1,252,529 603,544 522,917
Liabilities 8,633,693 7,881,672 7,377,781 6,687,878 6,222,875 5,403,084 2,396,845 1,463,698
Non-current assets 9,523,074 8,343,467 7,116,626 5,895,691 5,209,856 3,992,892 2,871,866 1,844,927
Current assets 194,488 128,745 367,327 443,117 272,563 174,624 127,550 140,500
Total assets 9,717,562 8,472,212 7,483,953 6,338,808 5,482,419 4,167,516 2,999,416 1,985,427
Taxes paid
STI taxes - - - - - 248,071 248,615 257,013
Financial indicators
Revenue change y/y +126.6% +130.7% -5.6% +11.4% +16.9% -22.1% -2.0% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -5.8% -6.5% -7.2% -7.3% -12.1% -12.3% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% -83.2% -455.8% - - - -61.1% -15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% -38.8% -40.5% -34.1% -25.7% -41.4% -31.0% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% -38.8% -40.5% -34.1% -25.7% -41.4% -31.0% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 13.3 69.3 - - - 4.0 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 275,243 635,029 575,539 728,495 1,560,605 1,215,545 1,190,709 1,231,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laverta NT - Social security debts

The company had no debts to Sodra

Laverta NT - 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 NT, UAB (company code 304447966) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.23M, up 3.4% year on year and 1.3% over two years, while net profit remained negative at €80.6K, an improvement from a loss of €368.8K in 2024 and €503.2K in 2023. The profit margin narrowed to -6.5% in 2025 from -31.0% in 2024 and -41.4% in 2023, indicating a substantial reduction in losses. Balance sheet size also contracted, with total assets falling to €1.99M from €3.00M a year earlier and €4.17M in 2023. Equity stood at €522.9K in 2025, while liabilities decreased to €1.46M from €2.40M in 2024 and €5.40M in 2023. The latest ratios show ROE of -15.4%, ROA of -4.1%, debt-to-equity of 2.80, and asset turnover of 0.62x. Revenue per employee was €1.23M in 2025, alongside a profit per employee of -€80.6K.