Levandula - Company finances
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EUR
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2018
From: 2018-02-27
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 | 880 | 104,930 | 273,140 | 340,649 | 407,678 | 314,462 | 601,257 | 116,019 |
| Profit before tax | - | 4,446 | 5,842 | 58,607 | -52,454 | -53,899 | 78,437 | 163,676 |
| Net profit | -4,860 | 4,446 | 5,842 | 49,593 | -52,454 | -53,899 | 75,191 | 146,897 |
| Equity | -2,360 | 2,085 | 3,187 | 52,780 | 326 | -53,573 | 21,617 | 168,515 |
| Liabilities | 2,633 | 64,348 | 116,357 | 1,016,510 | 1,048,334 | 977,623 | 892,332 | 114,858 |
| Non-current assets | 0 | 21,806 | 116,231 | 1,031,953 | 1,025,132 | 921,118 | 816,208 | 32,419 |
| Current assets | 273 | 44,194 | 45,612 | 72,638 | 50,330 | 21,180 | 108,540 | 255,191 |
| Total assets | 273 | 66,000 | 161,843 | 1,104,591 | 1,075,462 | 942,298 | 924,748 | 287,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,301 | 86,776 | 15,019 |
| Social insurance contributions | - | - | - | - | - | 16,646 | 22,854 | 10,414 |
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Financial indicators
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| Revenue change y/y | - | +11823.9% | +160.3% | +24.7% | +19.7% | -22.9% | +91.2% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1780.2% | 6.7% | 3.6% | 4.5% | -4.9% | -5.7% | 8.1% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 213.2% | 183.3% | 94.0% | -16090.2% | - | 347.8% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -552.3% | 4.2% | 2.1% | 14.6% | -12.9% | -17.1% | 12.5% | 126.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 2.1% | 17.2% | -12.9% | -17.1% | 13.0% | 141.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 30.9 | 36.5 | 19.3 | 3215.7 | - | 41.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 880 | 23,318 | 25,213 | 26,718 | 44,073 | 34,620 | 43,994 | 15,821 |
Sales revenue
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Levandula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-03 | 36.00 |
| 2026-01-08 | 2026-01-14 | 36.00 |
| 2026-01-01 | 2026-01-07 | 572.48 |
| 2025-12-22 | 2025-12-30 | 572.48 |
| 2025-12-17 | 2025-12-21 | 572.48 |
| 2025-12-16 | 2025-12-16 | 1108.96 |
| 2025-12-12 | 2025-12-15 | 617.76 |
| 2025-11-18 | 2025-12-11 | 1112.76 |
| 2025-10-23 | 2025-11-11 | 1112.76 |
| 2025-10-16 | 2025-10-22 | 1112.72 |
| 2025-09-18 | 2025-10-13 | 1380.96 |
| 2025-09-16 | 2025-09-17 | 1380.96 |
| 2025-09-07 | 2025-09-14 | 1855.36 |
| 2025-09-02 | 2025-09-03 | 1855.36 |
| 2025-08-31 | 2025-09-01 | 1855.36 |
| 2025-08-19 | 2025-08-29 | 1855.36 |
| 2025-08-14 | 2025-08-18 | 407.76 |
| 2025-08-06 | 2025-08-13 | 2393.70 |
| 2025-08-04 | 2025-08-05 | 2392.78 |
| 2025-07-25 | 2025-08-03 | 2391.36 |
| 2025-07-24 | 2025-07-24 | 2393.09 |
| 2025-07-16 | 2025-07-23 | 2391.36 |
| 2025-06-11 | 2025-07-15 | 2407.56 |
| 2025-06-08 | 2025-06-09 | 3284.04 |
| 2025-05-31 | 2025-06-04 | 3284.04 |
| 2025-05-16 | 2025-05-30 | 3284.04 |
| 2025-05-14 | 2025-05-15 | 2645.13 |
| 2025-05-04 | 2025-05-13 | 3284.04 |
| 2025-04-16 | 2025-04-30 | 3284.04 |
| 2025-04-15 | 2025-04-15 | 2537.86 |
| 2025-04-01 | 2025-04-14 | 3303.99 |
| 2025-03-31 | 2025-03-31 | 3572.23 |
| 2025-03-18 | 2025-03-30 | 3572.23 |
| 2025-03-04 | 2025-03-17 | 3575.11 |
| 2025-03-03 | 2025-03-03 | 3858.35 |
| 2025-03-01 | 2025-03-02 | 3858.35 |
| 2025-02-18 | 2025-02-28 | 3858.35 |
| 2025-02-13 | 2025-02-17 | 2971.05 |
| 2025-02-10 | 2025-02-12 | 3859.05 |
| 2025-01-28 | 2025-02-09 | 3859.05 |
| 2025-01-22 | 2025-01-27 | 3859.05 |
| 2025-01-16 | 2025-01-21 | 3845.64 |
| 2025-01-02 | 2025-01-15 | 4114.74 |
| 2024-12-22 | 2024-12-31 | 5664.74 |
| 2024-12-17 | 2024-12-20 | 5932.98 |
| 2024-12-16 | 2024-12-16 | 4604.76 |
| 2024-12-02 | 2024-12-15 | 5934.76 |
| 2024-11-29 | 2024-12-01 | 5934.76 |
| 2024-11-18 | 2024-11-28 | 6203.00 |
| 2024-10-24 | 2024-11-17 | 4662.46 |
| 2024-10-16 | 2024-10-23 | 4660.95 |
| 2024-10-11 | 2024-10-15 | 4694.53 |
| 2024-09-17 | 2024-10-10 | 4962.77 |
| 2024-09-11 | 2024-09-12 | 5096.91 |
| 2024-09-03 | 2024-09-10 | 5365.15 |
| 2024-08-30 | 2024-09-02 | 5365.15 |
| 2024-08-22 | 2024-08-29 | 5363.78 |
| 2024-08-19 | 2024-08-21 | 5491.78 |
| 2024-08-08 | 2024-08-13 | 5364.66 |
| 2024-07-31 | 2024-08-07 | 5817.90 |
| 2024-07-16 | 2024-07-30 | 5817.90 |
| 2024-07-15 | 2024-07-15 | 1945.22 |
| 2024-07-12 | 2024-07-14 | 5622.59 |
| 2024-06-25 | 2024-07-11 | 5890.83 |
| 2024-06-18 | 2024-06-24 | 5890.83 |
| 2024-06-14 | 2024-06-17 | 4685.93 |
| 2024-05-20 | 2024-06-13 | 6158.93 |
| 2024-05-16 | 2024-05-19 | 6427.17 |
| 2024-05-15 | 2024-05-15 | 5672.57 |
| 2024-04-23 | 2024-05-14 | 6427.17 |
| 2024-04-16 | 2024-04-22 | 6694.67 |
| 2024-04-12 | 2024-04-15 | 5985.45 |
| 2024-03-25 | 2024-04-11 | 6695.45 |
| 2024-03-18 | 2024-03-24 | 6963.69 |
| 2024-03-15 | 2024-03-17 | 6238.66 |
| 2024-02-27 | 2024-03-14 | 6965.66 |
| 2024-02-19 | 2024-02-26 | 7135.66 |
| 2024-01-31 | 2024-02-18 | 7405.96 |
| 2024-01-16 | 2024-01-30 | 7405.96 |
| 2024-01-15 | 2024-01-15 | 6592.14 |
| 2023-12-18 | 2024-01-11 | 7480.38 |
| 2023-12-14 | 2023-12-17 | 6364.64 |
| 2023-11-20 | 2023-12-13 | 7752.88 |
| 2023-11-16 | 2023-11-19 | 7752.88 |
| 2023-11-15 | 2023-11-15 | 6562.42 |
| 2023-11-13 | 2023-11-14 | 8030.66 |
| 2023-10-26 | 2023-11-12 | 8030.12 |
| 2023-10-25 | 2023-10-25 | 8030.32 |
| 2023-10-24 | 2023-10-24 | 8030.12 |
| 2023-10-17 | 2023-10-23 | 8298.36 |
| 2023-10-13 | 2023-10-16 | 7130.13 |
| 2023-10-02 | 2023-10-12 | 8568.13 |
| 2023-09-18 | 2023-10-01 | 8568.13 |
| 2023-09-13 | 2023-09-17 | 4227.02 |
| 2023-09-06 | 2023-09-12 | 8567.02 |
| 2023-08-31 | 2023-09-05 | 8672.02 |
| 2023-08-18 | 2023-08-30 | 8672.02 |
| 2023-08-17 | 2023-08-17 | 8940.26 |
| 2023-08-14 | 2023-08-16 | 4681.76 |
| 2023-07-18 | 2023-08-13 | 8841.76 |
| 2023-07-13 | 2023-07-17 | 6142.30 |
| 2023-06-16 | 2023-07-12 | 9112.30 |
| 2023-06-14 | 2023-06-15 | 8586.35 |
| 2023-05-22 | 2023-06-13 | 9381.59 |
| 2023-05-16 | 2023-05-21 | 9649.83 |
| 2023-05-15 | 2023-05-15 | 9059.76 |
| 2023-05-02 | 2023-05-14 | 9650.76 |
| 2023-04-27 | 2023-04-28 | 9650.76 |
| 2023-04-18 | 2023-04-26 | 9919.00 |
| 2023-04-14 | 2023-04-17 | 9308.78 |
| 2023-04-03 | 2023-04-13 | 9919.78 |
| 2023-03-31 | 2023-04-02 | 10188.02 |
| 2023-03-16 | 2023-03-30 | 10188.02 |
| 2023-03-14 | 2023-03-15 | 9596.66 |
| 2023-03-10 | 2023-03-13 | 9723.66 |
| 2023-03-01 | 2023-03-09 | 10248.66 |
| 2023-02-27 | 2023-02-28 | 10248.66 |
| 2023-02-17 | 2023-02-26 | 10516.90 |
| 2023-02-15 | 2023-02-16 | 9860.52 |
| 2023-02-06 | 2023-02-14 | 10517.52 |
| 2023-02-01 | 2023-02-03 | 10517.52 |
| 2023-01-27 | 2023-01-31 | 10517.52 |
| 2023-01-23 | 2023-01-26 | 10785.76 |
| 2023-01-17 | 2023-01-22 | 10785.69 |
| 2023-01-13 | 2023-01-16 | 9833.02 |
| 2022-12-30 | 2023-01-12 | 10729.02 |
| 2022-12-21 | 2022-12-29 | 10728.74 |
| 2022-12-16 | 2022-12-20 | 11040.98 |
| 2022-12-14 | 2022-12-15 | 10209.36 |
| 2022-11-28 | 2022-12-13 | 10999.36 |
| 2022-11-21 | 2022-11-27 | 11267.60 |
| 2022-11-17 | 2022-11-18 | 11267.60 |
| 2022-11-15 | 2022-11-16 | 10255.95 |
| 2022-10-28 | 2022-11-14 | 11267.95 |
| 2022-10-26 | 2022-10-27 | 11264.93 |
| 2022-10-18 | 2022-10-25 | 11533.17 |
| 2022-10-14 | 2022-10-17 | 9525.86 |
| 2022-09-23 | 2022-10-13 | 11533.86 |
| 2022-09-05 | 2022-09-22 | 11802.10 |
| 2022-08-31 | 2022-09-04 | 12070.34 |
| 2022-08-23 | 2022-08-30 | 12070.34 |
| 2022-08-12 | 2022-08-22 | 2038.53 |
| 2022-07-26 | 2022-08-11 | 12070.34 |
| 2022-07-21 | 2022-07-25 | 12338.58 |
| 2022-07-18 | 2022-07-20 | 12338.54 |
| 2022-07-15 | 2022-07-17 | 6971.62 |
| 2022-06-29 | 2022-07-14 | 12338.62 |
| 2022-06-16 | 2022-06-28 | 12606.86 |
| 2022-06-15 | 2022-06-15 | 11514.28 |
| 2022-05-31 | 2022-06-14 | 12607.28 |
| 2022-05-17 | 2022-05-30 | 12875.67 |
| 2022-05-03 | 2022-05-16 | 12635.00 |
| 2022-04-19 | 2022-05-02 | 12875.67 |
| 2022-04-15 | 2022-04-18 | 12634.89 |
| 2022-03-16 | 2022-04-14 | 12875.67 |
| 2022-03-15 | 2022-03-15 | 11614.85 |
| 2022-03-04 | 2022-03-14 | 12875.67 |
| 2022-02-17 | 2022-03-03 | 12882.80 |
| 2022-02-15 | 2022-02-16 | 12108.71 |
| 2022-02-02 | 2022-02-14 | 12349.54 |
| 2022-01-18 | 2022-02-01 | 12338.63 |
| 2022-01-17 | 2022-01-17 | 10799.69 |
| 2021-12-16 | 2022-01-16 | 12877.76 |
| 2021-12-14 | 2021-12-15 | 12875.67 |
| 2021-12-03 | 2021-12-13 | 13005.88 |
| 2021-11-23 | 2021-12-02 | 12875.67 |
| 2021-11-16 | 2021-11-22 | 13232.94 |
| 2021-11-15 | 2021-11-15 | 10902.65 |
| 2021-10-25 | 2021-11-14 | 12875.67 |
| 2021-10-18 | 2021-10-24 | 16224.69 |
| 2021-09-16 | 2021-10-17 | 12803.94 |
Levandula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 132.4 |
| 2025-11-12 | 2025-11-12 | 132.01 |
| 2025-02-23 | 2025-02-24 | 234.18 |
| 2025-02-20 | 2025-02-22 | 233.9 |
| 2024-12-14 | 2024-12-16 | 51.0 |
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.
Levandula, UAB (Private Limited Liability Company), code 304777597, operates in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €116.0K and net profit of €146.9K, resulting in a profit margin of 126.6%. This follows a mixed trajectory: revenue increased from €314.5K in 2023 to €601.3K in 2024, then declined sharply in 2025, while net profit moved from a loss of €53.9K in 2023 to a profit of €75.2K in 2024 and strengthened further in 2025. The 2025 balance sheet shows total assets of €287.6K, equity of €168.5K and liabilities of €114.9K. Long-term assets were €32.4K and short-term assets €255.2K. Key ratios for 2025 indicate strong returns, with ROE at 87.2% and ROA at 51.1%, alongside a debt-to-equity ratio of 0.68 and asset turnover of 0.40x. Revenue per employee was €16.6K and profit per employee €21.0K.