Laurika, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Laurika - Company finances

EUR
2018
From: 2018-01-23
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 364,261 282,839 1,056,536 1,304,329 1,028,350 1,603,479 1,387,439 1,317,886
Profit before tax 23,726 -24,924 64,073 73,765 12,552 13,100 1,217 18,189
Net profit 23,726 -24,924 54,462 62,589 10,536 10,015 1,575 15,197
Equity 26,226 -2,328 52,134 114,723 125,258 129,273 130,848 146,045
Liabilities 11,261 46,312 100,583 136,912 169,312 195,078 200,288 175,758
Non-current assets 1,363 1,207 41,267 42,692 29,380 50,744 35,896 64,014
Current assets 36,124 42,777 109,529 206,463 262,801 268,354 290,730 251,767
Total assets 37,487 43,984 150,796 249,155 292,181 319,098 326,626 315,781
Taxes paid
Social insurance contributions - - - - - 59,660 70,113 65,580
Financial indicators
Revenue change y/y - -22.4% +273.5% +23.5% -21.2% +55.9% -13.5% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.3% -56.7% 36.1% 25.1% 3.6% 3.1% 0.5% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.5% - 104.5% 54.6% 8.4% 7.7% 1.2% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% -8.8% 5.2% 4.8% 1.0% 0.6% 0.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% -8.8% 6.1% 5.7% 1.2% 0.8% 0.1% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 1.9 1.2 1.4 1.5 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,243 29,009 88,045 87,441 52,068 92,509 66,069 66,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laurika - Social security debts

From To Debt, €
2023-11-16 2023-11-20 0.03
2023-10-25 2023-11-06 0.03
2023-08-17 2023-08-20 25.03
2023-04-18 2023-04-19 5.49

Laurika - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 2000.0

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.
Laurika, UAB (code 304751289) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €15.2K, corresponding to a profit margin of 1.2%. Revenue declined by 5.0% year on year and was 17.8% below the 2023 level of €1.60M, showing a moderate downward sales trend over the last three years. Profitability was uneven: net profit fell to €1.6K in 2024 before recovering in 2025, while 2023 net profit was €10.0K. The 2025 balance sheet shows total assets of €315.8K, equity of €146.0K and liabilities of €175.8K. Equity accounted for 46.2% of assets, and debt-to-equity stood at 1.20. Return on equity was 10.4% and return on assets 4.8%, with asset turnover of 4.17x. Revenue per employee was €69.4K and profit per employee €800, indicating relatively limited earnings generation despite solid turnover.