Laurimta - Company finances
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EUR
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2020
From: 2020-01-06
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 | 4,190 | 37,745 | 122,834 | 450,653 | 665,124 | 691,284 |
| Profit before tax | 292 | 1,704 | 3,553 | 35,710 | 37,028 | -49,951 |
| Net profit | 292 | 1,619 | 3,375 | 30,353 | 31,474 | -49,951 |
| Equity | 2,792 | 3,887 | 7,263 | 37,616 | 67,925 | 16,897 |
| Liabilities | 20,236 | 20,512 | 24,487 | 54,897 | 148,675 | 287,267 |
| Non-current assets | 0 | 18,459 | 12,756 | 22,606 | 94,694 | 97,606 |
| Current assets | 23,028 | 5,940 | 18,994 | 69,907 | 121,906 | 206,558 |
| Total assets | 23,028 | 24,399 | 31,750 | 92,513 | 216,600 | 304,164 |
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Taxes paid
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| STI taxes | - | - | - | 15,719 | 57,473 | 88,291 |
| Social insurance contributions | - | - | - | 41,102 | 57,409 | 73,514 |
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Financial indicators
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| Revenue change y/y | - | +800.8% | +225.4% | +266.9% | +47.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.6% | 10.6% | 32.8% | 14.5% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 41.7% | 46.5% | 80.7% | 46.3% | -295.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 4.3% | 2.7% | 6.7% | 4.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 4.5% | 2.9% | 7.9% | 5.6% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 5.3 | 3.4 | 1.5 | 2.2 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,524 | 7,549 | 14,594 | 22,346 | 25,664 | 27,198 |
Sales revenue
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Laurimta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2023-11-14 | 1.23 |
| 2023-10-25 | 2023-10-25 | 1.23 |
| 2023-10-17 | 2023-10-19 | 129.48 |
| 2023-07-26 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 157.58 |
| 2023-07-18 | 2023-07-23 | 156.84 |
| 2023-06-16 | 2023-06-27 | 182.72 |
| 2023-05-22 | 2023-06-14 | 0.26 |
| 2023-05-16 | 2023-05-21 | 16.26 |
Laurimta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 5108.02 |
| 2025-06-28 | 2025-06-28 | 2936.64 |
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.
Laurimta, UAB (company code 305416482) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, revenue increased to €691.3K, up 3.9% year on year and 53.4% over two years, showing continued top-line expansion. Profitability, however, weakened significantly: the company reported a net loss of €50.0K in 2025, compared with net profit of €31.5K in 2024 and €30.4K in 2023. The profit margin moved from 6.7% in 2023 to 4.7% in 2024 and then to -7.2% in 2025. Balance sheet totals also expanded, with total assets rising to €304.2K in 2025 from €216.6K in 2024, while equity declined to €16.9K and liabilities increased to €287.3K. The equity ratio stood at 5.6%, and leverage was high with debt-to-equity at 17.00. Asset turnover reached 2.27x in 2025. Revenue per employee was €27.7K, while profit per employee was -€2.0K, indicating that the company generated higher sales but ended the year with a marked loss and a weakened capital structure.