LAVE - Company finances
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EUR
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2020
From: 2020-07-01
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 | 22,990 | 56,488 | 34,182 | 28,136 | 23,140 | 20,041 |
| Profit before tax | 9,695 | 9,188 | -2,307 | -8,044 | -3,186 | -11,985 |
| Net profit | 9,695 | 8,718 | -2,307 | -8,044 | -3,186 | -11,985 |
| Equity | 9,795 | 16,735 | 14,428 | 6,384 | 3,199 | -8,786 |
| Liabilities | - | - | 46,212 | 42,975 | 36,666 | 39,400 |
| Non-current assets | 0 | 37,410 | 33,122 | 25,582 | 20,019 | 13,429 |
| Current assets | 15,777 | 28,050 | 27,518 | 23,777 | 19,846 | 17,185 |
| Total assets | 15,777 | 65,460 | 60,640 | 49,359 | 39,865 | 30,614 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,842 | 976 | 5,450 |
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Financial indicators
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| Revenue change y/y | - | +145.7% | -39.5% | -17.7% | -17.8% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 13.3% | -3.8% | -16.3% | -8.0% | -39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 52.1% | -16.0% | -126.0% | -99.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | 15.4% | -6.7% | -28.6% | -13.8% | -59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 16.3% | -6.7% | -28.6% | -13.8% | -59.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 6.7 | 11.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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LAVE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 84.74 |
LAVE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.14 |
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.
LAVE, MB (code 305582290) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €20.0K and recorded a net loss of €12.0K, resulting in a profit margin of -59.8%. Revenue declined for a third consecutive year, from €28.1K in 2023 to €23.1K in 2024 and then to €20.0K in 2025, while losses also widened after a narrower result in 2024. Net loss improved from €8.0K in 2023 to €3.2K in 2024, but deteriorated sharply in 2025. The balance sheet also weakened over the period: total assets fell from €49.4K in 2023 to €39.9K in 2024 and €30.6K in 2025, while equity decreased from €6.4K to €3.2K and then turned negative at -€8.8K. Liabilities were €39.4K in 2025. Asset turnover stood at 0.65x in 2025, showing moderate revenue generation relative to the asset base.