Laureksa, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Laureksa - 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 37,100 25,381 36,147 43,299 141,573 306,756 290,520 300,393
Profit before tax 2,691 3,092 2,245 3,769 35,487 101,397 31,011 49,757
Net profit 2,556 2,937 2,133 3,580 33,718 86,181 26,329 41,751
Equity 9,926 12,863 14,996 18,576 52,294 138,475 164,804 206,555
Liabilities 38,031 38,439 37,363 35,858 52,402 93,240 43,375 88,068
Non-current assets 0 0 0 0 0 991 551 38,710
Current assets 47,957 51,302 52,359 54,434 104,696 230,724 207,628 255,746
Total assets 47,957 51,302 52,359 54,434 104,696 231,715 208,179 294,456
Taxes paid
STI taxes - - - - - 11,466 73,996 38,156
Financial indicators
Revenue change y/y +60.5% -31.6% +42.4% +19.8% +227.0% +116.7% -5.3% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 5.7% 4.1% 6.6% 32.2% 37.2% 12.6% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.8% 22.8% 14.2% 19.3% 64.5% 62.2% 16.0% 20.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 11.6% 5.9% 8.3% 23.8% 28.1% 9.1% 13.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 12.2% 6.2% 8.7% 25.1% 33.1% 10.7% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 3.0 2.5 1.9 1.0 0.7 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,100 25,381 36,147 43,299 141,573 306,756 290,520 300,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laureksa - Social security debts

From To Debt, €
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-12 0.01

Laureksa - 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.
Laureksa, UAB (code 304466920) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €300.4K, up 3.4% year on year, and reported net profit of €41.8K, with a profit margin of 13.9%. This followed a lower 2024 result, when revenue was €290.5K and net profit €26.3K, after a stronger 2023, when revenue reached €306.8K and net profit €86.2K. Over the three-year period, revenue was broadly stable, while profitability weakened in 2024 and then improved in 2025. At year-end 2025, total assets were €294.5K, equity €206.6K and liabilities €88.1K, indicating a solid balance-sheet position with an equity ratio of 70.2% and debt-to-equity of 0.43. Asset turnover stood at 1.02x, ROE at 20.2% and ROA at 14.2%. Revenue per employee was €300.4K and profit per employee €41.8K in 2025, suggesting efficient productivity.