Lauruma - Company finances
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EUR
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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 | 63,343 | 17,500 | 172,078 | 88,591 | 233,935 | 220,607 |
| Profit before tax | 23,689 | -16,753 | 2,835 | -17,618 | 41,501 | 31,498 |
| Net profit | 20,136 | -16,753 | 2,707 | -17,618 | 37,187 | 26,992 |
| Equity | 22,636 | 5,884 | 8,590 | -9,027 | 28,159 | 55,151 |
| Liabilities | 285,377 | 697,410 | 1,174,136 | 1,180,885 | 1,041,390 | 901,100 |
| Non-current assets | 272,957 | 618,408 | 1,105,160 | 1,089,634 | 969,995 | 850,391 |
| Current assets | 35,056 | 84,886 | 76,430 | 82,224 | 99,554 | 105,860 |
| Total assets | 308,013 | 703,294 | 1,181,590 | 1,171,858 | 1,069,549 | 956,251 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,084 | 53,422 |
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Financial indicators
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| Revenue change y/y | - | -72.4% | +883.3% | -48.5% | +164.1% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -2.4% | 0.2% | -1.5% | 3.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | -284.7% | 31.5% | - | 132.1% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | -95.7% | 1.6% | -19.9% | 15.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | -95.7% | 1.6% | -19.9% | 17.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 118.5 | 136.7 | - | 37.0 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,672 | 8,750 | 86,039 | 44,296 | 116,968 | 110,304 |
Sales revenue
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Lauruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.19 |
| 2026-08-23 | 2026-08-23 | 0.19 |
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-07-23 | 2026-08-02 | 0.19 |
| 2024-03-18 | 2024-03-25 | 9.54 |
| 2023-05-16 | 2023-06-08 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
Lauruma - 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.
Lauruma, UAB (code 305406196) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 220.6K and net profit of EUR 27.0K, with a profit margin of 12.2%. Revenue declined by 5.7% year on year from EUR 233.9K in 2024, but remained well above the EUR 88.6K recorded in 2023, showing a strong two-year expansion overall. Profitability also improved sharply from a net loss of EUR 17.6K in 2023 to a profit of EUR 37.2K in 2024, followed by a positive result in 2025. At year-end 2025, total assets stood at EUR 956.3K, equity at EUR 55.2K and liabilities at EUR 901.1K. Long-term assets made up most of the balance sheet at EUR 850.4K, while short-term assets were EUR 105.9K. The equity ratio was 5.8% and debt-to-equity 16.34, indicating a highly leveraged structure. Asset turnover was 0.23x, ROA 2.8%, and revenue per employee reached EUR 110.3K.