Lautrex - Company finances
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EUR
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2021
From: 2021-01-11
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 | 348,998 | 393,856 | 673,043 | 942,177 | 641,629 |
| Profit before tax | 9,212 | -11,676 | -7,306 | 22,839 | -14,001 |
| Net profit | 7,786 | -11,676 | -7,306 | 19,135 | -14,001 |
| Equity | 10,286 | -1,390 | -8,696 | 10,360 | -3,641 |
| Liabilities | 54,102 | 101,277 | 214,967 | 250,666 | 164,826 |
| Non-current assets | 0 | 6,288 | 8,981 | 7,857 | 4,213 |
| Current assets | 64,222 | 93,206 | 196,968 | 252,322 | 156,431 |
| Total assets | 64,222 | 99,494 | 205,949 | 260,179 | 160,644 |
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Financial indicators
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| Revenue change y/y | - | +12.9% | +70.9% | +40.0% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -11.7% | -3.5% | 7.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | - | - | 184.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -3.0% | -1.1% | 2.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -3.0% | -1.1% | 2.4% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | - | - | 24.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 348,998 | 196,928 | 323,066 | 942,177 | 641,629 |
Sales revenue
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Lautrex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 0.33 |
| 2023-06-16 | 2023-07-09 | 208.11 |
Lautrex - 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.
Lautrex, UAB (company code 305679711) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €641.6K, down 31.9% year on year from €942.2K in 2024 and slightly below the €673.0K recorded in 2023. The company returned to a net loss in 2025, posting -€14.0K after a profit of €19.1K in 2024 and a loss of -€7.3K in 2023. The 2025 profit margin was -2.2%, reflecting weaker operating performance than in the prior profitable year. Balance sheet indicators softened as well: total assets declined to €160.6K from €260.2K in 2024, while equity turned negative at -€3.6K and liabilities stood at €164.8K. Short-term assets made up most of the asset base at €156.4K, with long-term assets at €4.2K. Asset turnover remained high at 3.99x, and revenue per employee was €641.6K. Return and leverage ratios should be read cautiously because equity was negative in 2025.