Lavatera, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Lavatera - Company finances

EUR
2019
From: 2019-09-10
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 40,396 209,327 293,147 329,736 31,533 -7,058 4,325
Profit before tax - - - - - - -
Net profit 3,965 32,791 9,123 8,177 -23,805 -18,930 -4,497
Equity 6,465 39,256 48,379 56,556 32,306 13,821 9,324
Liabilities 12,136 9,106 49,499 4,207 4,207 3,077 1,092
Non-current assets 0 1,298 1,066 834 701 600 0
Current assets 18,601 47,064 96,628 59,747 35,812 16,288 10,406
Total assets 18,601 48,362 97,694 60,581 36,513 16,888 10,406
Taxes paid
STI taxes - - - - 9,645 - -
Financial indicators
Revenue change y/y - +418.2% +40.0% +12.5% -90.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.3% 67.8% 9.3% 13.5% -65.2% -112.1% -43.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.3% 83.5% 18.9% 14.5% -73.7% -137.0% -48.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 15.7% 3.1% 2.5% -75.5% - -104.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.2 1.0 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,954 104,664 146,574 164,868 15,767 - 4,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lavatera - Social security debts

From To Debt, €
2024-04-23 2024-05-08 0.28
2024-02-20 2024-02-20 99.47
2024-02-19 2024-02-19 164.47

Lavatera - 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.