Lauteksta - Company finances
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EUR
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2019
From: 2019-06-04
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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Financial data
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| Sales revenue | 16,399 | 36,177 | 31,904 | 26,051 | 21,793 | 47,328 | 102,311 |
| Profit before tax | 5,568 | 331 | 3,303 | 4,993 | 4,495 | 9,754 | 1,695 |
| Net profit | 5,568 | 314 | 3,138 | 4,743 | 4,270 | 9,266 | 1,593 |
| Equity | 9,068 | 7,345 | 10,483 | 14,026 | 17,296 | 26,562 | 5,093 |
| Liabilities | - | - | - | 250 | 225 | 488 | 102 |
| Non-current assets | 3,500 | 5,510 | 9,756 | 11,969 | 15,842 | 12,464 | 2,778 |
| Current assets | 5,568 | 1,835 | 892 | 2,307 | 1,679 | 14,586 | 2,417 |
| Total assets | 9,068 | 7,345 | 10,648 | 14,276 | 17,521 | 27,050 | 5,195 |
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Taxes paid
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| STI taxes | - | - | - | - | 250 | 375 | - |
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Financial indicators
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| Revenue change y/y | - | +120.6% | -11.8% | -18.3% | -16.3% | +117.2% | +116.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 4.3% | 29.5% | 33.2% | 24.4% | 34.3% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | 4.3% | 29.9% | 33.8% | 24.7% | 34.9% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 0.9% | 9.8% | 18.2% | 19.6% | 19.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 0.9% | 10.4% | 19.2% | 20.6% | 20.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Lauteksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 163.36 |
| 2026-08-01 | 2026-08-14 | 163.36 |
| 2026-07-01 | 2026-07-31 | 82.88 |
| 2026-06-11 | 2026-06-30 | 2.40 |
| 2026-06-02 | 2026-06-10 | 102.40 |
| 2026-05-03 | 2026-06-01 | 21.92 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 387.00 |
| 2024-06-03 | 2024-07-01 | 322.50 |
| 2024-05-15 | 2024-06-02 | 258.00 |
Lauteksta - 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.
Lauteksta, MB (code 305179898) is a Small partnership engaged in Other non-specialised retail sale. In 2025, the company generated revenue of €102.3K, up 116.2% year on year and 369.5% over two years. Net profit, however, decreased to €1.6K from €9.3K in 2024 and €4.3K in 2023, reducing the profit margin to 1.6% from 19.6% in the prior two years. This indicates that revenue expanded strongly in 2025, but profitability weakened materially. Total assets stood at €5.2K at the end of 2025, compared with €27.1K in 2024 and €17.5K in 2023, while equity declined to €5.1K from €26.6K and €17.3K in the previous years. Liabilities remained very low at €102. The latest reported ratios were strong, with ROE at 31.3%, ROA at 30.7%, debt-to-equity at 0.02, and asset turnover at 19.69x. The 2025 figures reflect a business with high sales activity relative to its asset base, but with much thinner earnings than in 2023 and 2024.