Laprofas, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Laprofas - Company finances

EUR
2020
From: 2020-11-30
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 - 3,627 - - 8,623 174,173
Profit before tax - - - - - -
Net profit -81 -820 -1,193 6,133 -3,591 19,912
Equity 2,419 1,599 406 6,540 2,929 22,841
Liabilities 0 636 6,346 60 2,525,213 2,544,367
Non-current assets 0 2,153 2,038 1,924 2,482,107 2,396,481
Current assets 2,500 82 4,714 4,676 45,818 169,895
Total assets 2,500 2,235 6,752 6,600 2,527,925 2,566,376
Taxes paid
STI taxes - - - 46 196 25,079
Financial indicators
Revenue change y/y - - - - - +1919.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% -36.7% -17.7% 92.9% -0.1% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% -51.3% -293.8% 93.8% -122.6% 87.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -22.6% - - -41.6% 11.4%
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. - 0.4 15.6 0.0 862.1 111.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,627 - - 8,623 174,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laprofas - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.01
2024-07-16 2024-07-17 5.51
2024-05-16 2024-06-10 1.74
2023-12-18 2023-12-20 16.31
2023-11-16 2023-11-22 5.39
2023-10-17 2023-11-15 0.37
2022-04-25 2022-05-12 0.06
2022-02-17 2022-02-27 8.31
2022-01-18 2022-02-16 2.88

Laprofas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.21
2026-05-28 2026-06-05 0.21
2026-04-30 2026-05-25 0.21
2026-04-01 2026-04-23 0.21
2026-03-27 2026-03-31 0.17
2025-03-28 2025-04-25 0.18
2025-03-07 2025-03-12 0.02
2025-03-06 2025-03-06 104.96
2025-02-13 2025-02-13 103.97

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.
Laprofas, UAB (code 305664435) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €174.2K and net profit of €19.9K, with a profit margin of 11.4%. This followed a much smaller 2024 base, when revenue was €8.6K and the company posted a net loss of €3.6K. The 2023 result was positive at €6.1K, indicating a return to profitability in 2025 after a weaker 2024. The balance sheet remained highly leveraged, with total assets of €2.57M and liabilities of €2.54M at the end of 2025, while equity stood at €22.8K. Long-term assets accounted for €2.40M and short-term assets for €169.9K. Return on assets was 0.8%, while return on equity was elevated, reflecting the very small equity base. Asset turnover was 0.07x, and revenue per employee was €174.2K in 2025.