Lavalis - Company finances
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EUR
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2018
From: 2018-01-11
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 295,645 | 457,329 | 371,317 | 826,462 | 1,001,564 | 1,164,379 | 565,398 | 870,294 |
| Profit before tax | 21,737 | 13,669 | 13,038 | 6,293 | 28,772 | 19,117 | 3,230 | 8,547 |
| Net profit | 18,297 | 11,536 | 10,737 | 4,295 | 23,884 | 15,467 | 2,531 | 6,354 |
| Equity | 20,797 | 32,333 | 43,071 | 31,366 | 55,250 | 70,717 | 73,248 | 79,602 |
| Liabilities | 24,662 | 40,690 | 68,532 | 264,500 | 319,631 | 368,949 | 399,773 | 454,633 |
| Non-current assets | 6,004 | 9,236 | 8,106 | 14,749 | 12,736 | 12,149 | 19,898 | 19,330 |
| Current assets | 39,455 | 63,787 | 103,031 | 281,117 | 362,145 | 417,473 | 449,561 | 511,748 |
| Total assets | 45,459 | 73,023 | 111,137 | 295,866 | 374,881 | 429,622 | 469,459 | 531,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,005 | 534 | 216 |
| Social insurance contributions | - | - | - | - | - | 51,810 | 37,672 | 54,643 |
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Financial indicators
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| Revenue change y/y | - | +54.7% | -18.8% | +122.6% | +21.2% | +16.3% | -51.4% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 15.8% | 9.7% | 1.5% | 6.4% | 3.6% | 0.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 35.7% | 24.9% | 13.7% | 43.2% | 21.9% | 3.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 2.5% | 2.9% | 0.5% | 2.4% | 1.3% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 3.0% | 3.5% | 0.8% | 2.9% | 1.6% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.6 | 8.4 | 5.8 | 5.2 | 5.5 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,469 | 29,826 | 22,850 | 56,997 | 52,029 | 56,341 | 34,973 | 47,906 |
Sales revenue
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Lavalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6346.71 |
| 2026-03-17 | 2026-03-18 | 6346.71 |
| 2026-01-21 | 2026-01-25 | 1.42 |
| 2025-03-18 | 2025-04-10 | 248.92 |
| 2025-02-18 | 2025-03-09 | 555.31 |
| 2025-01-16 | 2025-02-13 | 865.33 |
| 2025-01-02 | 2025-01-09 | 1339.16 |
| 2024-12-22 | 2024-12-31 | 1339.16 |
| 2024-12-17 | 2024-12-20 | 1339.16 |
| 2024-11-18 | 2024-12-05 | 1645.55 |
| 2024-10-16 | 2024-11-07 | 2046.03 |
| 2024-09-17 | 2024-10-09 | 2352.42 |
| 2024-08-20 | 2024-09-05 | 2658.81 |
| 2024-08-19 | 2024-08-19 | 3059.81 |
| 2024-08-05 | 2024-08-18 | 399.88 |
| 2024-07-16 | 2024-08-04 | 3365.45 |
| 2024-07-09 | 2024-07-15 | 700.58 |
| 2024-06-18 | 2024-07-08 | 3706.97 |
| 2024-06-06 | 2024-06-17 | 231.25 |
| 2024-05-16 | 2024-06-05 | 4037.64 |
| 2024-05-07 | 2024-05-15 | 712.53 |
| 2024-04-16 | 2024-05-06 | 4368.92 |
| 2024-04-09 | 2024-04-15 | 991.67 |
| 2024-03-18 | 2024-04-08 | 4998.06 |
| 2024-03-06 | 2024-03-17 | 1980.43 |
| 2024-02-19 | 2024-03-05 | 5386.82 |
| 2024-02-07 | 2024-02-18 | 3362.41 |
| 2024-01-16 | 2024-02-06 | 5693.21 |
| 2024-01-15 | 2024-01-15 | 1777.50 |
| 2024-01-10 | 2024-01-11 | 1777.50 |
| 2023-12-18 | 2024-01-09 | 6183.89 |
| 2023-12-07 | 2023-12-17 | 2301.71 |
| 2023-11-16 | 2023-12-06 | 6473.26 |
| 2023-11-10 | 2023-11-15 | 2245.37 |
| 2023-11-09 | 2023-11-09 | 6473.26 |
| 2023-10-17 | 2023-11-08 | 6779.65 |
| 2023-10-11 | 2023-10-16 | 2226.66 |
| 2023-09-18 | 2023-10-10 | 7133.05 |
| 2023-09-08 | 2023-09-17 | 1479.18 |
| 2023-08-17 | 2023-09-07 | 7485.57 |
| 2023-08-11 | 2023-08-16 | 2370.44 |
| 2023-07-18 | 2023-08-10 | 7876.83 |
| 2023-07-05 | 2023-07-17 | 3179.55 |
| 2023-06-16 | 2023-07-04 | 8183.22 |
| 2023-06-09 | 2023-06-15 | 3842.67 |
| 2023-05-16 | 2023-06-08 | 8489.61 |
| 2023-05-09 | 2023-05-15 | 3744.71 |
| 2023-05-02 | 2023-05-08 | 8851.10 |
| 2023-04-19 | 2023-04-28 | 8851.10 |
| 2023-04-18 | 2023-04-18 | 8802.50 |
| 2023-04-07 | 2023-04-17 | 4223.71 |
| 2023-03-16 | 2023-04-06 | 9530.10 |
| 2023-03-09 | 2023-03-15 | 5804.54 |
| 2023-02-17 | 2023-03-08 | 10110.93 |
| 2023-02-10 | 2023-02-16 | 6416.85 |
| 2023-02-06 | 2023-02-09 | 10417.32 |
| 2023-01-24 | 2023-02-03 | 10417.32 |
| 2023-01-17 | 2023-01-23 | 10520.84 |
| 2023-01-10 | 2023-01-16 | 7249.78 |
| 2022-12-16 | 2023-01-09 | 10723.71 |
| 2022-12-13 | 2022-12-15 | 7103.34 |
| 2022-11-29 | 2022-12-12 | 11030.10 |
| 2022-11-21 | 2022-11-28 | 11080.24 |
| 2022-11-17 | 2022-11-18 | 11080.24 |
| 2022-11-14 | 2022-11-16 | 7869.50 |
| 2022-10-28 | 2022-11-13 | 11336.49 |
| 2022-10-18 | 2022-10-27 | 11413.74 |
| 2022-10-11 | 2022-10-17 | 7629.09 |
| 2022-09-28 | 2022-10-10 | 11642.88 |
| 2022-09-19 | 2022-09-27 | 11686.85 |
| 2022-09-16 | 2022-09-18 | 11686.85 |
| 2022-09-14 | 2022-09-15 | 8316.36 |
| 2022-08-23 | 2022-09-13 | 11896.67 |
| 2022-08-11 | 2022-08-22 | 8601.25 |
| 2022-07-18 | 2022-08-10 | 12132.87 |
| 2022-07-15 | 2022-07-17 | 8868.71 |
| 2022-06-16 | 2022-07-14 | 12395.45 |
| 2022-06-10 | 2022-06-15 | 8852.97 |
| 2022-05-17 | 2022-06-09 | 12369.93 |
| 2022-05-10 | 2022-05-16 | 9542.45 |
| 2022-04-27 | 2022-05-09 | 12671.10 |
| 2022-04-19 | 2022-04-26 | 12676.32 |
| 2022-04-12 | 2022-04-18 | 10174.10 |
| 2022-03-16 | 2022-04-11 | 13015.07 |
| 2022-03-08 | 2022-03-15 | 10566.05 |
| 2022-02-17 | 2022-03-07 | 13321.46 |
| 2022-02-15 | 2022-02-16 | 11009.51 |
| 2022-02-14 | 2022-02-14 | 11315.90 |
| 2022-01-18 | 2022-02-13 | 13627.85 |
| 2022-01-14 | 2022-01-17 | 10906.74 |
| 2021-12-28 | 2022-01-13 | 13627.85 |
| 2021-12-22 | 2021-12-27 | 13633.76 |
| 2021-12-21 | 2021-12-21 | 13787.61 |
| 2021-12-16 | 2021-12-20 | 17448.76 |
| 2021-12-09 | 2021-12-15 | 13787.61 |
| 2021-11-26 | 2021-12-08 | 14094.00 |
| 2021-11-25 | 2021-11-25 | 16860.83 |
| 2021-11-16 | 2021-11-24 | 17282.44 |
| 2021-10-26 | 2021-11-15 | 14706.78 |
| 2021-10-18 | 2021-10-25 | 17797.92 |
| 2021-09-30 | 2021-10-17 | 14706.78 |
| 2021-09-16 | 2021-09-29 | 17131.85 |
Lavalis - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Lavalis is: 707 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 706.95 |
| 2026-05-20 | 2026-05-20 | 364.04 |
| 2026-05-19 | 2026-05-19 | 363.94 |
| 2026-05-17 | 2026-05-18 | 363.64 |
| 2026-05-14 | 2026-05-16 | 363.44 |
| 2026-05-08 | 2026-05-13 | 360.67 |
| 2026-02-21 | 2026-02-21 | 1606.43 |
| 2026-02-12 | 2026-02-20 | 1440.01 |
| 2026-01-22 | 2026-01-22 | 1469.89 |
| 2026-01-18 | 2026-01-21 | 4216.92 |
| 2026-01-17 | 2026-01-17 | 4199.48 |
| 2026-01-16 | 2026-01-16 | 4198.55 |
| 2025-08-19 | 2025-08-19 | 606.52 |
| 2025-05-20 | 2025-05-20 | 1406.58 |
| 2025-05-19 | 2025-05-19 | 1405.44 |
| 2025-05-17 | 2025-05-18 | 1404.3 |
| 2025-05-13 | 2025-05-16 | 1403.92 |
| 2025-05-09 | 2025-05-12 | 1399.36 |
| 2025-04-28 | 2025-04-28 | 2000.0 |
| 2025-04-04 | 2025-04-08 | 0.3 |
| 2025-04-03 | 2025-04-03 | 111.06 |
| 2025-01-15 | 2025-01-15 | 1285.8 |
| 2024-12-19 | 2024-12-19 | 2002.41 |
| 2024-12-18 | 2024-12-18 | 1088.62 |
| 2024-12-17 | 2024-12-17 | 1088.33 |
| 2024-12-13 | 2024-12-16 | 1087.17 |
| 2024-12-11 | 2024-12-12 | 1086.59 |
| 2024-12-10 | 2024-12-10 | 1086.3 |
| 2024-12-08 | 2024-12-09 | 1085.43 |
| 2024-12-06 | 2024-12-07 | 1085.14 |
| 2024-12-05 | 2024-12-05 | 1084.85 |
| 2024-12-04 | 2024-12-04 | 719.63 |
| 2024-11-17 | 2024-11-18 | 1885.36 |
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.
Lavalis, UAB (code 304746064) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €870.3K and net profit of €6.4K, with a profit margin of 0.7%. Revenue increased by 53.9% year on year in 2025, recovering from €565.4K in 2024, while still remaining below the €1.16M recorded in 2023, so the two-year revenue change was -25.3%. Net profit followed a similar pattern, falling from €15.5K in 2023 to €2.5K in 2024 and then improving to €6.4K in 2025. At the end of 2025, total assets stood at €531.1K, equity at €79.6K, and liabilities at €454.6K. The equity ratio was 15.0%, debt-to-equity was 5.71, ROE was 8.0%, ROA was 1.2%, and asset turnover reached 1.64x. Revenue per employee was €48.4K, while profit per employee was €353, indicating modest profitability relative to activity levels.