Lastra, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Lastra - 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 152,125 83,998 68,995 56,346 94,096 52,637 26,314 5,011
Profit before tax - - - - - - 340 -1,468
Net profit 13,817 -10,801 164 -6,235 -11,855 20 340 -1,468
Equity 14,716 3,915 4,079 -2,156 -14,011 -13,988 -13,648 -15,116
Liabilities 5,823 12,077 16,417 13,358 28,998 26,217 22,131 20,608
Non-current assets 5,812 5,110 4,140 5,216 7,579 4,921 4,221 3,716
Current assets 14,727 10,882 16,356 5,986 7,408 7,308 4,262 1,776
Total assets 20,539 15,992 20,496 11,202 14,987 12,229 8,483 5,492
Taxes paid
STI taxes - - - - - 12,866 2,597 908
Social insurance contributions - - - - - 4,099 - -
Financial indicators
Revenue change y/y +225.0% -44.8% -17.9% -18.3% +67.0% -44.1% -50.0% -81.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.3% -67.5% 0.8% -55.7% -79.1% 0.2% 4.0% -26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% -275.9% 4.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% -12.9% 0.2% -11.1% -12.6% 0.0% 1.3% -29.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.3% -29.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 3.1 4.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,685 19,764 20,193 12,521 11,180 14,037 18,796 5,011

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lastra - Social security debts

From To Debt, €
2024-02-19 2024-02-22 35.68
2024-01-16 2024-02-08 0.02
2023-12-21 2024-01-11 0.02
2023-12-18 2023-12-20 47.27
2023-11-20 2023-12-17 7.13
2023-10-24 2023-10-25 0.63
2023-07-27 2023-08-09 4.15
2023-07-26 2023-07-26 4.18
2023-07-18 2023-07-19 595.46
2023-05-16 2023-05-17 302.52
2023-05-04 2023-05-15 0.63
2023-05-02 2023-05-03 782.89
2023-04-27 2023-04-28 782.89
2023-04-26 2023-04-26 782.26
2023-04-25 2023-04-25 466.62
2023-04-18 2023-04-24 592.07
2023-02-06 2023-02-13 2.96
2023-01-26 2023-02-03 2.96
2023-01-17 2023-01-18 232.54
2022-12-16 2022-12-19 474.06
2022-11-17 2022-11-18 1258.25
2022-10-28 2022-11-16 4.00
2022-07-26 2022-08-22 2.19
2022-07-18 2022-07-18 919.84
2022-06-16 2022-06-20 1019.33
2022-04-26 2022-05-12 1.78
2022-02-17 2022-02-27 479.48
2022-01-28 2022-02-16 0.76
2021-12-16 2021-12-27 2.98
2021-12-14 2021-12-14 2.98
2021-10-26 2021-11-03 175.34

Lastra - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-25 1.33
2025-08-27 2025-08-27 0.21
2025-02-18 2025-02-25 12.14
2025-02-16 2025-02-17 11.01

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.
Lastra, UAB (code 304495288) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €5.0K, down 81.0% year on year and 90.5% over two years, showing a sharp contraction from €52.6K in 2023 and €26.3K in 2024. Profitability also weakened: net profit was €20 in 2023 and €340 in 2024, but the company moved to a net loss of €1.5K in 2025, with a profit margin of -29.3%. The balance sheet remained strained throughout the period. Total assets declined from €12.2K in 2023 to €8.5K in 2024 and €5.5K in 2025, while equity stayed negative at -€15.1K in 2025 and liabilities stood at €20.6K. Asset turnover in 2025 was 0.91x, indicating revenue generation relative to the asset base, but on a much smaller operating scale than in prior years. Revenue per employee was €5.0K, and profit per employee was -€1.5K in 2025.